Coulter & Justus Financial Services’s Sabra Healthcare REIT SBRA Stock Holding History

Coulter & Justus Financial 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
2023 Q4	–	Sell	-19,663	Closed	-$274K	–	45
2023 Q3	$274K	Sell	19,663 -14	-0.1%	-$179	0.2%	33
2023 Q2	$232K	Sell	19,677 -4,888	-20%	-$55.6K	0.16%	38
2023 Q1	$282K	Buy	24,565 +1,234	+5%	+$15.3K	0.18%	38
2022 Q4	$290K	Buy	23,331 +6,129	+36%	+$78.1K	0.2%	40
2022 Q3	$226K	Buy	17,202 +490	+3%	+$7.24K	0.18%	42
2022 Q2	$233K	Buy	+16,712	New	+$223K	0.19%	44
2022 Q1	–	Sell	-11,865	Closed	-$161K	–	46
2021 Q4	$161K	Buy	+11,865	New	+$168K	0.13%	48

Other funds holding SBRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Coulter & Justus Financial Services's SBRA Position: Q4 2023 in Review

Coulter & Justus Financial Services sold out of Sabra Healthcare REIT (SBRA) in Q4 2023, closing a stake of 19,663 shares — an estimated $274K sold.

Coulter & Justus Financial Services first reported a position in SBRA in Q4 2021 and held it in 7 quarters. The position peaked at $290K in Q4 2022. 359 funds tracked by Wall St. Rank hold SBRA as of Q4 2023.

Coulter & Justus Financial Services reported no remaining Sabra Healthcare REIT position as of Q4 2023 after selling out during the quarter.
Coulter & Justus Financial Services sold 19,663 Sabra Healthcare REIT shares in Q4 2023, an estimated $274K.
Coulter & Justus Financial Services first reported a position in Sabra Healthcare REIT in Q4 2021 and held it in 7 quarters.
Coulter & Justus Financial Services's Sabra Healthcare REIT position peaked at $290K in Q4 2022.
359 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2023.

Based on Coulter & Justus Financial Services's 13F filing for Q4 2023, filed 6 Feb 2024.