Cubic Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History

Cubic Asset 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
2024 Q1	$159K	Hold	10,775	–	–	0.04%	195
2023 Q4	$154K	Sell	10,775 -250	-2%	-$3.55K	0.04%	198
2023 Q3	$154K	Hold	11,025	–	–	0.04%	194
2023 Q2	$130K	Hold	11,025	–	–	0.03%	193
2023 Q1	$127K	Hold	11,025	–	–	0.04%	189
2022 Q4	$137K	Buy	11,025 +665	+6%	+$8.48K	0.04%	188
2022 Q3	$136K	Sell	10,360 -900	-8%	-$13.3K	0.04%	187
2022 Q2	$157K	Sell	11,260 -265	-2%	-$3.54K	0.04%	187
2022 Q1	$172K	Hold	11,525	–	–	0.04%	190
2021 Q4	$156K	Buy	11,525 +250	+2%	+$3.54K	0.04%	200
2021 Q3	$166K	Buy	+11,275	New	+$190K	0.04%	182

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

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 America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cubic Asset Management's SBRA Position: Q1 2024 in Review

Cubic Asset Management held its Sabra Healthcare REIT (SBRA) position steady in Q1 2024 at 10,775 shares worth $159K. The position accounts for 0.04% of the portfolio, ranked #195.

Cubic Asset Management first reported a position in SBRA in Q3 2021 and has held it in 11 quarters since. The position peaked at $172K in Q1 2022. 342 funds tracked by Wall St. Rank hold SBRA as of Q1 2024.

Cubic Asset Management held 10,775 shares of Sabra Healthcare REIT worth $159K as of Q1 2024.
Cubic Asset Management left its Sabra Healthcare REIT share count unchanged in Q1 2024.
Sabra Healthcare REIT made up 0.04% of Cubic Asset Management's portfolio in Q1 2024, its #195 holding.
Cubic Asset Management first reported a position in Sabra Healthcare REIT in Q3 2021 and has held it in 11 quarters since.
Cubic Asset Management's Sabra Healthcare REIT position peaked at $172K in Q1 2022.
342 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.