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Meeder Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History

Meeder Asset 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
2022
Q4 		– Sell
-1,246
Closed -$16K – 1770
2022
Q3 		$16K Sell
1,246
-336
-21% -$4.96K ﹤0.01% 1176
2022
Q2 		$22K Sell
1,582
-444
-22% -$5.94K ﹤0.01% 1114
2022
Q1 		$30K Buy
+2,026
New +$27.7K ﹤0.01% 1127
2021
Q4 		– Sell
-466
Closed -$7K – 2122
2021
Q3 		$7K Buy
466
+199
+75% +$3.36K ﹤0.01% 1814
2021
Q2 		$5K Sell
267
-4,789
-95% -$85.3K ﹤0.01% 1968
2021
Q1 		$88K Buy
5,056
+4,938
+4,185% +$86.8K ﹤0.01% 945
2020
Q4 		$2K Buy
+118
New +$1.88K ﹤0.01% 1528
2017
Q4 		– Sell
-1,351
Closed -$30K – 1781
2017
Q3 		$30K Sell
1,351
-2,588
-66% -$58.5K ﹤0.01% 793
2017
Q2 		$95K Buy
3,939
+3,062
+349% +$77.9K 0.01% 568
2017
Q1 		$24K Buy
877
+728
+489% +$19.1K ﹤0.01% 706
2016
Q4 		$4K Buy
+149
New +$3.42K ﹤0.01% 882

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Meeder Asset Management's SBRA Position: Q4 2022 in Review

Meeder Asset Management sold out of Sabra Healthcare REIT (SBRA) in Q4 2022, closing a stake of 1,246 shares — an estimated $16K sold.

Meeder Asset Management first reported a position in SBRA in Q4 2016 and held it in 11 quarters. The position peaked at $95K in Q2 2017. 327 funds tracked by Wall St. Rank hold SBRA as of Q4 2022.

  • Meeder Asset Management reported no remaining Sabra Healthcare REIT position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 1,246 Sabra Healthcare REIT shares in Q4 2022, an estimated $16K.
  • Meeder Asset Management first reported a position in Sabra Healthcare REIT in Q4 2016 and held it in 11 quarters.
  • Meeder Asset Management's Sabra Healthcare REIT position peaked at $95K in Q2 2017.
  • 327 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.