Pasadena Private Wealth’s Sabra Healthcare REIT SBRA Stock Holding History

Pasadena Private Wealth’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
2025 Q4	–	Sell	-12,271	Closed	-$229K	–	287
2025 Q3	$229K	Sell	12,271 -1,414	-10%	-$26.4K	0.03%	183
2025 Q2	$252K	Sell	13,685 -731	-5%	-$13K	0.04%	160
2025 Q1	$252K	Buy	14,416 +218	+2%	+$3.68K	0.05%	156
2024 Q4	$246K	Buy	14,198 +180	+1%	+$3.29K	0.05%	129
2024 Q3	$261K	Sell	14,018 -1,957	-12%	-$33K	0.06%	121
2024 Q2	$246K	Sell	15,975 -5,090	-24%	-$72.7K	0.06%	123
2024 Q1	$311K	Sell	21,065 -286	-1%	-$3.96K	0.07%	103
2023 Q4	$305K	Buy	+21,351	New	+$303K	0.07%	108

Other funds holding SBRA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

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