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Kalos Management’s Sabra Healthcare REIT SBRA Stock Holding History

Kalos 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
2023
Q2 		– Sell
-1,369
Closed -$15.7K – 321
2023
Q1 		$15.7K Buy
+1,369
New +$16.9K 0.03% 172
2022
Q1 		– Sell
-116,744
Closed -$1.71M – 282
2021
Q4 		$1.71M Buy
116,744
+9,639
+9% +$136K 0.46% 52
2021
Q3 		$1.57M Sell
107,105
-16,213
-13% -$274K 0.44% 55
2021
Q2 		$2.11M Buy
123,318
+118
+0.1% +$2.1K 0.86% 26
2021
Q1 		$2.17M Buy
123,200
+8,330
+7% +$146K 0.68% 31
2020
Q4 		$2.07M Buy
+114,870
New +$1.83M 0.88% 36

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

Kalos Management's SBRA Position: Q2 2023 in Review

Kalos Management sold out of Sabra Healthcare REIT (SBRA) in Q2 2023, closing a stake of 1,369 shares — an estimated $15.7K sold.

Kalos Management first reported a position in SBRA in Q4 2020 and held it in 6 quarters. The position peaked at $2.17M in Q1 2021. 325 funds tracked by Wall St. Rank hold SBRA as of Q2 2023.

  • Kalos Management reported no remaining Sabra Healthcare REIT position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 1,369 Sabra Healthcare REIT shares in Q2 2023, an estimated $15.7K.
  • Kalos Management first reported a position in Sabra Healthcare REIT in Q4 2020 and held it in 6 quarters.
  • Kalos Management's Sabra Healthcare REIT position peaked at $2.17M in Q1 2021.
  • 325 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.