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Cornercap Investment Counsel’s Sabra Healthcare REIT SBRA Stock Holding History

Cornercap Investment Counsel’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
-28,584
Closed -$495K – 388
2024
Q4 		$495K Hold
28,584
– – 0.16% 217
2024
Q3 		$532K Sell
28,584
-31,379
-52% -$529K 0.16% 222
2024
Q2 		$923K Sell
59,963
-535
-0.9% -$7.64K 0.15% 266
2024
Q1 		$894K Buy
+60,498
New +$838K 0.14% 289
2021
Q4 		– Sell
-25,812
Closed -$380K – 601
2021
Q3 		$380K Hold
25,812
– – 0.04% 496
2021
Q2 		$470K Buy
25,812
+681
+3% +$12.1K 0.05% 483
2021
Q1 		$436K Buy
+25,131
New +$442K 0.05% 477
2017
Q2 		– Sell
-26,015
Closed -$727K – 379
2017
Q1 		$727K Buy
26,015
+4,790
+23% +$126K 0.12% 159
2016
Q4 		$518K Buy
21,225
+7,070
+50% +$162K 0.09% 286
2016
Q3 		$356K Buy
+14,155
New +$339K 0.06% 315
2016
Q2 		– Sell
-13,900
Closed -$279K – 389
2016
Q1 		$279K Sell
13,900
-1,290
-8% -$24.7K 0.05% 329
2015
Q4 		$307K Buy
15,190
+5,510
+57% +$116K 0.06% 307
2015
Q3 		$224K Buy
+9,680
New +$247K 0.04% 332

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

Cornercap Investment Counsel's SBRA Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Sabra Healthcare REIT (SBRA) in Q1 2025, closing a stake of 28,584 shares — an estimated $495K sold.

Cornercap Investment Counsel first reported a position in SBRA in Q3 2015 and held it in 13 quarters. The position peaked at $923K in Q2 2024. 403 funds tracked by Wall St. Rank hold SBRA as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Sabra Healthcare REIT position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 28,584 Sabra Healthcare REIT shares in Q1 2025, an estimated $495K.
  • Cornercap Investment Counsel first reported a position in Sabra Healthcare REIT in Q3 2015 and held it in 13 quarters.
  • Cornercap Investment Counsel's Sabra Healthcare REIT position peaked at $923K in Q2 2024.
  • 403 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.