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Patriot Financial Group Insurance Agency’s Sabra Healthcare REIT SBRA Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-380
Closed -$5K – 1655
2022
Q2 		$5K Buy
380
+31
+9% +$414 ﹤0.01% 1501
2022
Q1 		$5K Buy
349
+328
+1,562% +$4.49K ﹤0.01% 1633
2021
Q4 		$0 Sell
21
-173
-89% -$2.45K ﹤0.01% 2240
2021
Q3 		$3K Buy
194
+41
+27% +$693 ﹤0.01% 1870
2021
Q2 		$3K Hold
153
– – ﹤0.01% 1806
2021
Q1 		$3K Buy
153
+17
+13% +$299 ﹤0.01% 1713
2020
Q4 		$2K Buy
+136
New +$2.17K ﹤0.01% 1667
2020
Q1 		– Sell
-119
Closed -$2K – 1713
2019
Q4 		$2K Buy
119
+9
+8% +$202 ﹤0.01% 1144
2019
Q3 		$3K Buy
110
+3
+3% +$64 ﹤0.01% 1039
2019
Q2 		$2K Buy
107
+2
+2% +$39 ﹤0.01% 1145
2019
Q1 		$2K Sell
105
-297
-74% -$5.63K ﹤0.01% 1041
2018
Q4 		$7K Buy
402
+102
+34% +$2.05K ﹤0.01% 682
2018
Q3 		$7K Hold
300
– – ﹤0.01% 691
2018
Q2 		$7K Sell
300
-33
-10% -$645 0.01% 445
2018
Q1 		$6K Hold
333
– – ﹤0.01% 699
2017
Q4 		$7K Hold
333
– – 0.01% 656
2017
Q3 		$7K Buy
333
+33
+11% +$746 0.01% 635
2017
Q2 		$7K Hold
300
– – 0.01% 617
2017
Q1 		$8K Hold
300
– – 0.01% 535
2016
Q4 		$8K Buy
+300
New +$6.88K 0.01% 503

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Patriot Financial Group Insurance Agency's SBRA Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Sabra Healthcare REIT (SBRA) in Q3 2022, closing a stake of 380 shares — an estimated $5K sold.

Patriot Financial Group Insurance Agency first reported a position in SBRA in Q4 2016 and held it in 20 quarters. The position peaked at $8K in Q1 2017. 332 funds tracked by Wall St. Rank hold SBRA as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Sabra Healthcare REIT position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 380 Sabra Healthcare REIT shares in Q3 2022, an estimated $5K.
  • Patriot Financial Group Insurance Agency first reported a position in Sabra Healthcare REIT in Q4 2016 and held it in 20 quarters.
  • Patriot Financial Group Insurance Agency's Sabra Healthcare REIT position peaked at $8K in Q1 2017.
  • 332 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.