Covington Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History

Covington Capital Management’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
2021 Q4	–	Sell	-6,549	Closed	-$96K	–	1052
2021 Q3	$96K	Sell	6,549 -2,951	-31%	-$49.8K	﹤0.01%	454
2021 Q2	$173K	Buy	9,500 +6,500	+217%	+$116K	0.01%	372
2021 Q1	$52K	Hold	3,000	–	–	﹤0.01%	476
2020 Q4	$52K	Buy	+3,000	New	+$47.9K	﹤0.01%	465
2020 Q1	–	Sell	-2,500	Closed	-$53K	–	874
2019 Q4	$53K	Hold	2,500	–	–	﹤0.01%	465
2019 Q3	$57K	Hold	2,500	–	–	﹤0.01%	427
2019 Q2	$49K	Hold	2,500	–	–	﹤0.01%	444
2019 Q1	$49K	Hold	2,500	–	–	﹤0.01%	436
2018 Q4	$41K	Hold	2,500	–	–	﹤0.01%	451
2018 Q3	$58K	Hold	2,500	–	–	﹤0.01%	402
2018 Q2	$54K	Hold	2,500	–	–	﹤0.01%	420
2018 Q1	$44K	Hold	2,500	–	–	﹤0.01%	446
2017 Q4	$47K	Hold	2,500	–	–	﹤0.01%	462
2017 Q3	$55K	Buy	+2,500	New	+$56.5K	﹤0.01%	421

Other funds holding SBRA

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

BlackRock New York $5.72T AUM 30.48% 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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Covington Capital Management's SBRA Position: Q4 2021 in Review

Covington Capital Management sold out of Sabra Healthcare REIT (SBRA) in Q4 2021, closing a stake of 6,549 shares — an estimated $96K sold.

Covington Capital Management first reported a position in SBRA in Q3 2017 and held it in 14 quarters. The position peaked at $173K in Q2 2021. 337 funds tracked by Wall St. Rank hold SBRA as of Q4 2021.

Covington Capital Management reported no remaining Sabra Healthcare REIT position as of Q4 2021 after selling out during the quarter.
Covington Capital Management sold 6,549 Sabra Healthcare REIT shares in Q4 2021, an estimated $96K.
Covington Capital Management first reported a position in Sabra Healthcare REIT in Q3 2017 and held it in 14 quarters.
Covington Capital Management's Sabra Healthcare REIT position peaked at $173K in Q2 2021.
337 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2021.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.