HGI Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History

HGI Capital 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 Q2	–	Sell	-25,274	Closed	-$373K	–	39
2024 Q1	$373K	Sell	25,274 -8,765	-26%	-$121K	0.4%	38
2023 Q4	$486K	Sell	34,039 -209,156	-86%	-$2.97M	0.55%	33
2023 Q3	$3.39M	Sell	243,195 -157,066	-39%	-$2.01M	3.85%	11
2023 Q2	$4.71M	Buy	+400,261	New	+$4.56M	2.26%	19
2022 Q4	–	Sell	-428,960	Closed	-$5.63M	–	46
2022 Q3	$5.63M	Buy	428,960 +107,996	+34%	+$1.6M	1.8%	25
2022 Q2	$4.48M	Sell	320,964 -183,668	-36%	-$2.46M	1.87%	22
2022 Q1	$7.51M	Buy	+504,632	New	+$6.9M	2.32%	19

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HGI Capital Management's SBRA Position: Q2 2024 in Review

HGI Capital Management sold out of Sabra Healthcare REIT (SBRA) in Q2 2024, closing a stake of 25,274 shares — an estimated $373K sold.

HGI Capital Management first reported a position in SBRA in Q1 2022 and held it in 7 quarters. The position peaked at $7.51M in Q1 2022. 355 funds tracked by Wall St. Rank hold SBRA as of Q2 2024.

HGI Capital Management reported no remaining Sabra Healthcare REIT position as of Q2 2024 after selling out during the quarter.
HGI Capital Management sold 25,274 Sabra Healthcare REIT shares in Q2 2024, an estimated $373K.
HGI Capital Management first reported a position in Sabra Healthcare REIT in Q1 2022 and held it in 7 quarters.
HGI Capital Management's Sabra Healthcare REIT position peaked at $7.51M in Q1 2022.
355 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2024.

Based on HGI Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.