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Ellevest Inc’s Sabra Healthcare REIT SBRA Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-6
Closed -$69 – 1377
2023
Q1 		$69 Sell
6
-155
-96% -$1.92K ﹤0.01% 1817
2022
Q4 		$2K Sell
161
-92
-36% -$1.17K ﹤0.01% 1387
2022
Q3 		$3K Buy
+253
New +$3.74K ﹤0.01% 1294
2022
Q2 		– Sell
-788
Closed -$12K – 1650
2022
Q1 		$12K Sell
788
-1,932
-71% -$26.4K ﹤0.01% 852
2021
Q4 		$37K Buy
+2,720
New +$38.5K ﹤0.01% 584
2020
Q4 		– Sell
-96
Closed -$1K – 1333
2020
Q3 		$1K Hold
96
– – ﹤0.01% 1060
2020
Q2 		$1K Hold
96
– – ﹤0.01% 1051
2020
Q1 		$1K Buy
+96
New +$1.77K ﹤0.01% 967

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellevest Inc's SBRA Position: Q2 2023 in Review

Ellevest Inc sold out of Sabra Healthcare REIT (SBRA) in Q2 2023, closing a stake of 6 shares — an estimated $69 sold.

Ellevest Inc first reported a position in SBRA in Q1 2020 and held it in 8 quarters. The position peaked at $37K in Q4 2021. 325 funds tracked by Wall St. Rank hold SBRA as of Q2 2023.

  • Ellevest Inc reported no remaining Sabra Healthcare REIT position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 6 Sabra Healthcare REIT shares in Q2 2023, an estimated $69.
  • Ellevest Inc first reported a position in Sabra Healthcare REIT in Q1 2020 and held it in 8 quarters.
  • Ellevest Inc's Sabra Healthcare REIT position peaked at $37K in Q4 2021.
  • 325 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.