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Concourse Financial Group Securities’s Sabra Healthcare REIT SBRA Stock Holding History

Concourse Financial Group Securities’s Portfolio SBRA Stock Details SBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-26,847
Closed -$446K – 1668
2024
Q4 		$446K Sell
26,847
-1,578
-6% -$28.8K 0.03% 507
2024
Q3 		$529K Buy
28,425
+46
+0.2% +$776 0.03% 441
2024
Q2 		$437K Buy
28,379
+6,516
+30% +$93.1K 0.03% 479
2024
Q1 		$323K Buy
21,863
+2,992
+16% +$41.4K 0.02% 537
2023
Q4 		$269K Sell
18,871
-13,388
-42% -$190K 0.02% 573
2023
Q3 		$450K Buy
32,259
+443
+1% +$5.67K 0.03% 436
2023
Q2 		$374K Sell
31,816
-2,460
-7% -$28K 0.03% 486
2023
Q1 		$394K Buy
34,276
+4,344
+15% +$53.7K 0.03% 484
2022
Q4 		$372K Sell
29,932
-2,936
-9% -$37.4K 0.03% 477
2022
Q3 		$431K Buy
32,868
+3,668
+13% +$54.2K 0.04% 385
2022
Q2 		$408K Buy
29,200
+2,293
+9% +$30.7K 0.03% 440
2022
Q1 		$401K Sell
26,907
-11,955
-31% -$164K 0.03% 473
2021
Q4 		$526K Buy
38,862
+6,123
+19% +$86.6K 0.03% 472
2021
Q3 		$482K Buy
32,739
+4,837
+17% +$81.7K 0.03% 473
2021
Q2 		$508K Buy
27,902
+2,112
+8% +$37.6K 0.03% 456
2021
Q1 		$448K Sell
25,790
-4
-0% -$70 0.03% 448
2020
Q4 		$448K Sell
25,794
-3,240
-11% -$51.7K 0.03% 402
2020
Q3 		$400K Buy
29,034
+8,376
+41% +$123K 0.03% 378
2020
Q2 		$298K Buy
20,658
+10,789
+109% +$142K 0.03% 418
2020
Q1 		$108K Sell
9,869
-17,332
-64% -$320K 0.01% 630
2019
Q4 		$580K Buy
27,201
+4,717
+21% +$106K 0.06% 249
2019
Q3 		$516K Buy
22,484
+8,762
+64% +$187K 0.13% 133
2019
Q2 		$270K Buy
13,722
+10,582
+337% +$206K 0.03% 391
2019
Q1 		$61K Buy
3,140
+1,102
+54% +$20.9K 0.01% 811
2018
Q4 		$33K Buy
2,038
+1,739
+582% +$35K ﹤0.01% 953
2018
Q3 		$7K Buy
+299
New +$6.77K ﹤0.01% 1289

Other funds holding SBRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Concourse Financial Group Securities's SBRA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Sabra Healthcare REIT (SBRA) in Q1 2025, closing a stake of 26,847 shares — an estimated $446K sold.

Concourse Financial Group Securities first reported a position in SBRA in Q3 2018 and held it in 26 quarters. The position peaked at $580K in Q4 2019. 403 funds tracked by Wall St. Rank hold SBRA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Sabra Healthcare REIT position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 26,847 Sabra Healthcare REIT shares in Q1 2025, an estimated $446K.
  • Concourse Financial Group Securities first reported a position in Sabra Healthcare REIT in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Sabra Healthcare REIT position peaked at $580K in Q4 2019.
  • 403 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.