Pictet Asset Management (Switzerland)’s Sabra Healthcare REIT SBRA Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$684K	Sell	58,080 -5,678	-9%	-$64.6K	﹤0.01%	1101
2023 Q1	$733K	Sell	63,758 -38,565	-38%	-$477K	﹤0.01%	1081
2022 Q4	$1.27M	Buy	102,323 +12,564	+14%	+$160K	﹤0.01%	980
2022 Q3	$1.18M	Sell	89,759 -1,591	-2%	-$23.5K	﹤0.01%	986
2022 Q2	$1.28M	Buy	91,350 +4,666	+5%	+$62.4K	﹤0.01%	1010
2022 Q1	$1.29M	Buy	86,684 +2,047	+2%	+$28K	﹤0.01%	1026
2021 Q4	$1.15M	Buy	84,637 +2,273	+3%	+$32.2K	﹤0.01%	1063
2021 Q3	$1.21M	Buy	+82,364	New	+$1.39M	﹤0.01%	1056

Other funds holding SBRA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pictet Asset Management (Switzerland)'s SBRA Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Sabra Healthcare REIT (SBRA) stake by 8.9% in Q2 2023, selling an estimated $64.6K and leaving 58,080 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

Pictet Asset Management (Switzerland) first reported a position in SBRA in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.29M in Q1 2022. 325 funds tracked by Wall St. Rank hold SBRA as of Q2 2023.

Pictet Asset Management (Switzerland) held 58,080 shares of Sabra Healthcare REIT worth $684K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 5,678 Sabra Healthcare REIT shares in Q2 2023, an estimated $64.6K.
Sabra Healthcare REIT made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1101 holding.
Pictet Asset Management (Switzerland) first reported a position in Sabra Healthcare REIT in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Sabra Healthcare REIT position peaked at $1.29M in Q1 2022.
325 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.