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Next Financial Group’s Sabra Healthcare REIT SBRA Stock Holding History

Next Financial Group’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
2021
Q4 		$181K Buy
13,388
+5,137
+62% +$72.7K 0.01% 941
2021
Q3 		$121K Buy
8,251
+5,140
+165% +$86.8K 0.01% 1032
2021
Q2 		$57K Sell
3,111
-432
-12% -$7.69K ﹤0.01% 1338
2021
Q1 		$61K Buy
3,543
+333
+10% +$5.86K 0.01% 1204
2020
Q4 		$56K Buy
3,210
+500
+18% +$7.98K 0.01% 1171
2020
Q3 		$37K Buy
+2,710
New +$39.8K ﹤0.01% 1197
2020
Q2 		– Sell
-4,959
Closed -$54K – 1650
2020
Q1 		$54K Sell
4,959
-3,400
-41% -$62.7K 0.01% 975
2019
Q4 		$178K Buy
8,359
+100
+1% +$2.24K 0.02% 742
2019
Q3 		$190K Sell
8,259
-112
-1% -$2.39K 0.02% 693
2019
Q2 		$165K Buy
8,371
+3,212
+62% +$62.6K 0.02% 744
2019
Q1 		$100K Sell
5,159
-2,941
-36% -$55.7K 0.03% 533
2018
Q4 		$133K Buy
8,100
+2,400
+42% +$48.3K 0.03% 505
2018
Q3 		$132K Buy
+5,700
New +$129K 0.06% 291
2017
Q4 		– Sell
-1,270
Closed -$27K – 1186
2017
Q3 		$27K Buy
1,270
+70
+6% +$1.58K 0.01% 883
2017
Q2 		$29K Hold
1,200
– – 0.01% 953
2017
Q1 		$33K Sell
1,200
-4,500
-79% -$118K 0.01% 864
2016
Q4 		$139K Hold
5,700
– – 0.02% 586
2016
Q3 		$144K Buy
+5,700
New +$137K 0.03% 558
2015
Q4 		– Sell
-150
Closed -$3K – 1928
2015
Q3 		$3K Buy
150
+100
+200% +$2.55K ﹤0.01% 1563
2015
Q2 		$1K Hold
50
– – ﹤0.01% 1789
2015
Q1 		$1K Sell
50
-400
-89% -$13K ﹤0.01% 1794
2014
Q4 		$14K Buy
+450
New +$12.4K ﹤0.01% 1123

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Next Financial Group's SBRA Position: Q4 2021 in Review

Next Financial Group increased its Sabra Healthcare REIT (SBRA) stake by 62% in Q4 2021, buying an estimated $72.7K and bringing the position to 13,388 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #941.

Next Financial Group first reported a position in SBRA in Q4 2014 and has held it in 22 quarters since. The position peaked at $190K in Q3 2019. 337 funds tracked by Wall St. Rank hold SBRA as of Q4 2021.

  • Next Financial Group held 13,388 shares of Sabra Healthcare REIT worth $181K as of Q4 2021.
  • Next Financial Group bought 5,137 Sabra Healthcare REIT shares in Q4 2021, an estimated $72.7K.
  • Sabra Healthcare REIT made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #941 holding.
  • Next Financial Group first reported a position in Sabra Healthcare REIT in Q4 2014 and has held it in 22 quarters since.
  • Next Financial Group's Sabra Healthcare REIT position peaked at $190K in Q3 2019.
  • 337 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.