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Paragon Capital Management (Colorado)’s Sabra Healthcare REIT SBRA Stock Holding History

Paragon Capital Management (Colorado)’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
-11,685
Closed -$174K – 204
2022
Q1 		$174K Buy
11,685
+384
+3% +$5.25K 0.03% 189
2021
Q4 		$153K Sell
11,301
-135
-1% -$1.91K 0.02% 249
2021
Q3 		$168K Buy
11,436
+978
+9% +$16.5K 0.03% 181
2021
Q2 		$190K Buy
+10,458
New +$186K 0.09% 121
2020
Q3 		– Sell
-12,830
Closed -$185K – 131
2020
Q2 		$185K Buy
+12,830
New +$169K 0.08% 103
2020
Q1 		– Sell
-14,498
Closed -$309K – 157
2019
Q4 		$309K Sell
14,498
-381
-3% -$8.53K 0.16% 112
2019
Q3 		$342K Sell
14,879
-394
-3% -$8.4K 0.19% 79
2019
Q2 		$301K Sell
15,273
-299
-2% -$5.83K 0.17% 116
2019
Q1 		$303K Sell
15,572
-135
-0.9% -$2.56K 0.18% 104
2018
Q4 		$259K Buy
15,707
+68
+0.4% +$1.37K 0.12% 154
2018
Q3 		$362K Sell
15,639
-3
-0% -$68 0.31% 63
2018
Q2 		$340K Buy
15,642
+479
+3% +$9.36K 0.3% 67
2018
Q1 		$268K Buy
+15,163
New +$267K 0.12% 136

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

Paragon Capital Management (Colorado)'s SBRA Position: Q2 2022 in Review

Paragon Capital Management (Colorado) sold out of Sabra Healthcare REIT (SBRA) in Q2 2022, closing a stake of 11,685 shares — an estimated $174K sold.

Paragon Capital Management (Colorado) first reported a position in SBRA in Q1 2018 and held it in 13 quarters. The position peaked at $362K in Q3 2018. 332 funds tracked by Wall St. Rank hold SBRA as of Q2 2022.

  • Paragon Capital Management (Colorado) reported no remaining Sabra Healthcare REIT position as of Q2 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 11,685 Sabra Healthcare REIT shares in Q2 2022, an estimated $174K.
  • Paragon Capital Management (Colorado) first reported a position in Sabra Healthcare REIT in Q1 2018 and held it in 13 quarters.
  • Paragon Capital Management (Colorado)'s Sabra Healthcare REIT position peaked at $362K in Q3 2018.
  • 332 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2022, filed 18 Jul 2022.