Harbor Investment Advisory’s Sabra Healthcare REIT SBRA Stock Holding History

Harbor Investment Advisory’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
2022 Q2	–	Sell	-19,994	Closed	-$298K	–	1396
2022 Q1	$298K	Hold	19,994	–	–	0.04%	289
2021 Q4	$271K	Hold	19,994	–	–	0.03%	317
2021 Q3	$294K	Hold	19,994	–	–	0.04%	292
2021 Q2	$364K	Buy	19,994 +19,966	+71,307%	+$355K	0.05%	274
2021 Q1	$0	Hold	28	–	–	﹤0.01%	1307
2020 Q4	$0	Hold	28	–	–	﹤0.01%	1239
2020 Q3	$0	Sell	28 -198	-88%	-$2.91K	﹤0.01%	1233
2020 Q2	$3K	Buy	226 +198	+707%	+$2.6K	﹤0.01%	946
2020 Q1	$0	Hold	28	–	–	﹤0.01%	1162
2019 Q4	$1K	Buy	+28	New	+$627	﹤0.01%	824

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harbor Investment Advisory's SBRA Position: Q2 2022 in Review

Harbor Investment Advisory sold out of Sabra Healthcare REIT (SBRA) in Q2 2022, closing a stake of 19,994 shares — an estimated $298K sold.

Harbor Investment Advisory first reported a position in SBRA in Q4 2019 and held it in 10 quarters. The position peaked at $364K in Q2 2021. 332 funds tracked by Wall St. Rank hold SBRA as of Q2 2022.

Harbor Investment Advisory reported no remaining Sabra Healthcare REIT position as of Q2 2022 after selling out during the quarter.
Harbor Investment Advisory sold 19,994 Sabra Healthcare REIT shares in Q2 2022, an estimated $298K.
Harbor Investment Advisory first reported a position in Sabra Healthcare REIT in Q4 2019 and held it in 10 quarters.
Harbor Investment Advisory's Sabra Healthcare REIT position peaked at $364K in Q2 2021.
332 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2022.

Based on Harbor Investment Advisory's 13F filing for Q2 2022, filed 18 Jul 2022.