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Edmond de Rothschild Holding’s Sabra Healthcare REIT SBRA Stock Holding History

Edmond de Rothschild Holding’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
-1,670
Closed -$25K – 890
2021
Q3 		$25K Hold
1,670
– – ﹤0.01% 734
2021
Q2 		$30K Hold
1,670
– – ﹤0.01% 699
2021
Q1 		$29K Buy
+1,670
New +$29.4K ﹤0.01% 647
2020
Q4 		– Sell
-1,670
Closed -$23K – 673
2020
Q3 		$23K Buy
+1,670
New +$24.5K ﹤0.01% 557

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Edmond de Rothschild Holding's SBRA Position: Q4 2021 in Review

Edmond de Rothschild Holding sold out of Sabra Healthcare REIT (SBRA) in Q4 2021, closing a stake of 1,670 shares — an estimated $25K sold.

Edmond de Rothschild Holding first reported a position in SBRA in Q3 2020 and held it in 4 quarters. The position peaked at $30K in Q2 2021. 337 funds tracked by Wall St. Rank hold SBRA as of Q4 2021.

  • Edmond de Rothschild Holding reported no remaining Sabra Healthcare REIT position as of Q4 2021 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,670 Sabra Healthcare REIT shares in Q4 2021, an estimated $25K.
  • Edmond de Rothschild Holding first reported a position in Sabra Healthcare REIT in Q3 2020 and held it in 4 quarters.
  • Edmond de Rothschild Holding's Sabra Healthcare REIT position peaked at $30K in Q2 2021.
  • 337 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2021, filed 10 Feb 2022.