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

McMillion 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
2023 Q2	$2.94K	Buy	+250	New	+$2.85K	﹤0.01%	174
2022 Q4	–	Sell	-250	Closed	-$3K	–	167
2022 Q3	$3K	Hold	250	–	–	﹤0.01%	187
2022 Q2	$3K	Buy	+250	New	+$3.34K	﹤0.01%	198
2022 Q1	–	Sell	-10,740	Closed	-$145K	–	80
2021 Q4	$145K	Hold	10,740	–	–	0.08%	79
2021 Q3	$158K	Hold	10,740	–	–	0.09%	78
2021 Q2	$195K	Hold	10,740	–	–	0.11%	80
2021 Q1	$186K	Hold	10,740	–	–	0.11%	79
2020 Q4	$187K	Hold	10,740	–	–	0.11%	78
2020 Q3	$148K	Hold	10,740	–	–	0.11%	67
2020 Q2	$155K	Hold	10,740	–	–	0.1%	66
2020 Q1	$117K	Hold	10,740	–	–	0.08%	68
2019 Q4	$229K	Hold	10,740	–	–	0.11%	65
2019 Q3	$247K	Hold	10,740	–	–	0.13%	62
2019 Q2	$211K	Hold	10,740	–	–	0.11%	64
2019 Q1	$209K	Buy	+10,740	New	+$204K	0.11%	68

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McMillion Capital Management's SBRA Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Sabra Healthcare REIT (SBRA) in Q2 2023: 250 shares worth $2.94K. The stake represents ﹤0.01% of the portfolio and ranks #174 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in SBRA as recently as Q3 2022.

McMillion Capital Management first reported a position in SBRA in Q1 2019 and has held it in 15 quarters since. The position peaked at $247K in Q3 2019. 325 funds tracked by Wall St. Rank hold SBRA as of Q2 2023.

McMillion Capital Management held 250 shares of Sabra Healthcare REIT worth $2.94K as of Q2 2023.
Sabra Healthcare REIT was a new McMillion Capital Management position in Q2 2023.
Sabra Healthcare REIT made up ﹤0.01% of McMillion Capital Management's portfolio in Q2 2023, its #174 holding.
McMillion Capital Management first reported a position in Sabra Healthcare REIT in Q1 2019 and has held it in 15 quarters since.
McMillion Capital Management's Sabra Healthcare REIT position peaked at $247K in Q3 2019.
325 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.