PFC
SBRA icon

Phocas Financial Corp’s Sabra Healthcare REIT SBRA Stock Holding History

Phocas Financial Corp’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
2023
Q1 		– Sell
-1,406
Closed -$17.5K – 286
2022
Q4 		$17.5K Sell
1,406
-529,172
-100% -$6.75M ﹤0.01% 285
2022
Q3 		$6.96M Buy
530,578
+16,956
+3% +$251K 1.08% 22
2022
Q2 		$7.18M Sell
513,622
-3,029
-0.6% -$40.5K 1.08% 26
2022
Q1 		$7.69M Sell
516,651
-11,547
-2% -$158K 0.96% 33
2021
Q4 		$7.15M Buy
528,198
+82,259
+18% +$1.16M 0.91% 41
2021
Q3 		$6.56M Buy
445,939
+3,629
+0.8% +$61.3K 0.83% 48
2021
Q2 		$8.05M Sell
442,310
-15,317
-3% -$273K 1.01% 28
2021
Q1 		$7.95M Buy
457,627
+87,547
+24% +$1.54M 1.05% 24
2020
Q4 		$6.43M Buy
370,080
+48,472
+15% +$774K 0.98% 32
2020
Q3 		$4.43M Buy
321,608
+7,520
+2% +$110K 0.76% 57
2020
Q2 		$4.53M Sell
314,088
-22,151
-7% -$291K 0.8% 55
2020
Q1 		$3.67M Sell
336,239
-24,934
-7% -$460K 0.74% 56
2019
Q4 		$7.71M Sell
361,173
-147,912
-29% -$3.31M 0.93% 36
2019
Q3 		$11.7M Sell
509,085
-1,596
-0.3% -$34K 1.25% 17
2019
Q2 		$10.1M Buy
510,681
+163,616
+47% +$3.19M 1.08% 25
2019
Q1 		$6.76M Buy
347,065
+15,172
+5% +$287K 0.68% 72
2018
Q4 		$5.47M Sell
331,893
-7,262
-2% -$146K 0.61% 72
2018
Q3 		$7.84M Sell
339,155
-5,114
-1% -$116K 0.69% 65
2018
Q2 		$7.48M Sell
344,269
-2,172
-0.6% -$42.4K 0.64% 69
2018
Q1 		$6.12M Sell
346,441
-175,273
-34% -$3.09M 0.55% 76
2017
Q4 		$9.79M Sell
521,714
-15,355
-3% -$305K 0.82% 57
2017
Q3 		$12K Buy
537,069
+324,313
+152% +$7.33M 1% 37
2017
Q2 		$5.13M Buy
212,756
+9,470
+5% +$241K 0.46% 98
2017
Q1 		$5.68M Sell
203,286
-218,406
-52% -$5.73M 0.53% 76
2016
Q4 		$10.3M Sell
421,692
-148,520
-26% -$3.4M 0.68% 58
2016
Q3 		$14.4M Buy
570,212
+34,907
+7% +$836K 1% 14
2016
Q2 		$11M Buy
535,305
+222,608
+71% +$4.64M 0.81% 25
2016
Q1 		$6.28M Sell
312,697
-12,024
-4% -$230K 0.48% 84
2015
Q4 		$6.57M Buy
324,721
+20,817
+7% +$438K 0.52% 85
2015
Q3 		$7.04M Buy
303,904
+19,890
+7% +$508K 0.6% 67
2015
Q2 		$7.31M Sell
284,014
-8,952
-3% -$254K 0.59% 65
2015
Q1 		$9.71M Buy
292,966
+46,076
+19% +$1.5M 0.77% 27
2014
Q4 		$7.5M Sell
246,890
-54,458
-18% -$1.5M 0.65% 51
2014
Q3 		$7.33M Buy
301,348
+8,309
+3% +$230K 0.66% 52
2014
Q2 		$8.41M Buy
293,039
+35,179
+14% +$1.02M 0.73% 41
2014
Q1 		$7.19M Sell
257,860
-18,022
-7% -$495K 0.69% 53
2013
Q4 		$7.21M Buy
275,882
+109,704
+66% +$2.83M 0.66% 48
2013
Q3 		$3.82M Buy
166,178
+2,757
+2% +$67.9K 0.37% 126
2013
Q2 		$4.27M Buy
+163,421
New +$4.72M 0.45% 102

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Phocas Financial Corp's SBRA Position: Q1 2023 in Review

Phocas Financial Corp sold out of Sabra Healthcare REIT (SBRA) in Q1 2023, closing a stake of 1,406 shares — an estimated $17.5K sold.

Phocas Financial Corp first reported a position in SBRA in Q2 2013 and held it in 39 quarters. The position peaked at $14.4M in Q3 2016. 324 funds tracked by Wall St. Rank hold SBRA as of Q1 2023.

  • Phocas Financial Corp reported no remaining Sabra Healthcare REIT position as of Q1 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 1,406 Sabra Healthcare REIT shares in Q1 2023, an estimated $17.5K.
  • Phocas Financial Corp first reported a position in Sabra Healthcare REIT in Q2 2013 and held it in 39 quarters.
  • Phocas Financial Corp's Sabra Healthcare REIT position peaked at $14.4M in Q3 2016.
  • 324 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.