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Nicolet Advisory Services’s Sabra Healthcare REIT SBRA Stock Holding History

Nicolet Advisory Services’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
Q2 		– Sell
-29,047
Closed -$398K – 199
2022
Q1 		$398K Buy
29,047
+639
+2% +$8.74K 0.05% 122
2021
Q4 		$385K Buy
28,408
+648
+2% +$9.17K 0.05% 126
2021
Q3 		$409K Buy
+27,760
New +$469K 0.05% 131

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nicolet Advisory Services's SBRA Position: Q2 2022 in Review

Nicolet Advisory Services sold out of Sabra Healthcare REIT (SBRA) in Q2 2022, closing a stake of 29,047 shares — an estimated $398K sold.

Nicolet Advisory Services first reported a position in SBRA in Q3 2021 and held it in 3 quarters. The position peaked at $409K in Q3 2021. 332 funds tracked by Wall St. Rank hold SBRA as of Q2 2022.

  • Nicolet Advisory Services reported no remaining Sabra Healthcare REIT position as of Q2 2022 after selling out during the quarter.
  • Nicolet Advisory Services sold 29,047 Sabra Healthcare REIT shares in Q2 2022, an estimated $398K.
  • Nicolet Advisory Services first reported a position in Sabra Healthcare REIT in Q3 2021 and held it in 3 quarters.
  • Nicolet Advisory Services's Sabra Healthcare REIT position peaked at $409K in Q3 2021.
  • 332 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2022.

Based on Nicolet Advisory Services's 13F filing for Q2 2022, filed 8 Aug 2022.