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Confluence Wealth Services’s Sabra Healthcare REIT SBRA Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-500
Closed -$6K – 978
2021
Q4 		$6K Buy
+500
New +$7.08K ﹤0.01% 1031

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State Street
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CIM
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Goldman Sachs
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Confluence Wealth Services's SBRA Position: Q1 2022 in Review

Confluence Wealth Services sold out of Sabra Healthcare REIT (SBRA) in Q1 2022, closing a stake of 500 shares — an estimated $6K sold.

Confluence Wealth Services first reported a position in SBRA in Q4 2021 and held it in 1 quarter. The position peaked at $6K in Q4 2021. 326 funds tracked by Wall St. Rank hold SBRA as of Q1 2022.

  • Confluence Wealth Services reported no remaining Sabra Healthcare REIT position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 500 Sabra Healthcare REIT shares in Q1 2022, an estimated $6K.
  • Confluence Wealth Services first reported a position in Sabra Healthcare REIT in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Sabra Healthcare REIT position peaked at $6K in Q4 2021.
  • 326 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.