Enterprise Financial Services Corp (EFSC)’s Sabra Healthcare REIT SBRA Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q3	–	Sell	-537	Closed	-$10K	–	1052
2021 Q2	$10K	Buy	537 +99	+23%	+$1.76K	﹤0.01%	768
2021 Q1	$7K	Hold	438	–	–	﹤0.01%	854
2020 Q4	$7K	Hold	438	–	–	﹤0.01%	813
2020 Q3	$6K	Hold	438	–	–	﹤0.01%	807
2020 Q2	$6K	Sell	438 -321	-42%	-$4.22K	﹤0.01%	816
2020 Q1	$8K	Sell	759 -1,638	-68%	-$30.2K	﹤0.01%	697
2019 Q4	$51K	Hold	2,397	–	–	0.01%	410
2019 Q3	$55K	Buy	2,397 +231	+11%	+$4.93K	0.01%	378
2019 Q2	$43K	Buy	2,166 +975	+82%	+$19K	0.01%	438
2019 Q1	$23K	Buy	1,191 +95	+9%	+$1.8K	0.01%	550
2018 Q4	$18K	Buy	1,096 +354	+48%	+$7.13K	0.01%	412
2018 Q3	$17K	Hold	742	–	–	0.01%	469
2018 Q2	$16K	Buy	742 +231	+45%	+$4.51K	0.01%	498
2018 Q1	$9K	Buy	+511	New	+$9.01K	﹤0.01%	619
2017 Q4	–	Sell	-659	Closed	-$14K	–	931
2017 Q3	$14K	Buy	+659	New	+$14.9K	0.01%	517

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

AAMU

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

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

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

Enterprise Financial Services Corp (EFSC)'s SBRA Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Sabra Healthcare REIT (SBRA) in Q3 2021, closing a stake of 537 shares — an estimated $10K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in SBRA in Q3 2017 and held it in 15 quarters. The position peaked at $55K in Q3 2019. 326 funds tracked by Wall St. Rank hold SBRA as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Sabra Healthcare REIT position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 537 Sabra Healthcare REIT shares in Q3 2021, an estimated $10K.
Enterprise Financial Services Corp (EFSC) first reported a position in Sabra Healthcare REIT in Q3 2017 and held it in 15 quarters.
Enterprise Financial Services Corp (EFSC)'s Sabra Healthcare REIT position peaked at $55K in Q3 2019.
326 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.