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PineBridge Investments’s Sabra Healthcare REIT SBRA Stock Holding History

PineBridge Investments’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
Q4 		– Sell
-127,041
Closed -$1.77M – 655
2023
Q3 		$1.77M Buy
+127,041
New +$1.63M 0.02% 377
2020
Q2 		– Sell
-660
Closed -$7K – 769
2020
Q1 		$7K Sell
660
-290
-31% -$5.35K ﹤0.01% 713
2019
Q4 		$20K Hold
950
– – ﹤0.01% 992
2019
Q3 		$22K Hold
950
– – ﹤0.01% 1097
2019
Q2 		$19K Hold
950
– – ﹤0.01% 1023
2019
Q1 		$18K Sell
950
-1,410
-60% -$26.7K ﹤0.01% 1000
2018
Q4 		$39K Hold
2,360
– – ﹤0.01% 990
2018
Q3 		$55K Hold
2,360
– – ﹤0.01% 963
2018
Q2 		$51K Sell
2,360
-1,370
-37% -$26.8K ﹤0.01% 992
2018
Q1 		$66K Sell
3,730
-15,731
-81% -$277K ﹤0.01% 1006
2017
Q4 		$365K Sell
19,461
-57,698
-75% -$1.15M 0.01% 855
2017
Q3 		$1.69M Sell
77,159
-8,252
-10% -$186K 0.04% 352
2017
Q2 		$2.06M Sell
85,411
-3,084
-3% -$78.4K 0.05% 273
2017
Q1 		$2.47M Buy
88,495
+28,676
+48% +$752K 0.07% 254
2016
Q4 		$1.46M Buy
59,819
+51,519
+621% +$1.18M 0.04% 312
2016
Q3 		$209K Buy
8,300
+22
+0.3% +$527 0.01% 500
2016
Q2 		$171K Buy
8,278
+313
+4% +$6.53K 0.01% 557
2016
Q1 		$160K Sell
7,965
-777
-9% -$14.9K 0.01% 553
2015
Q4 		$176K Buy
8,742
+417
+5% +$8.78K 0.01% 567
2015
Q3 		$193K Buy
8,325
+783
+10% +$20K 0.01% 530
2015
Q2 		$194K Sell
7,542
-7,828
-51% -$222K 0.01% 504
2015
Q1 		$509K Buy
15,370
+2,960
+24% +$96.1K 0.02% 419
2014
Q4 		$377K Buy
12,410
+791
+7% +$21.8K 0.01% 478
2014
Q3 		$282K Buy
11,619
+4,180
+56% +$116K 0.01% 531
2014
Q2 		$213K Sell
7,439
-2,369
-24% -$68.8K 0.01% 533
2014
Q1 		$274K Sell
9,808
-586
-6% -$16.1K 0.01% 642
2013
Q4 		$271K Buy
10,394
+6,194
+147% +$160K 0.01% 685
2013
Q3 		$97K Hold
4,200
– – ﹤0.01% 734
2013
Q2 		$110K Buy
+4,200
New +$121K ﹤0.01% 665

Other funds holding SBRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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

PineBridge Investments's SBRA Position: Q4 2023 in Review

PineBridge Investments sold out of Sabra Healthcare REIT (SBRA) in Q4 2023, closing a stake of 127,041 shares — an estimated $1.77M sold.

PineBridge Investments first reported a position in SBRA in Q2 2013 and held it in 29 quarters. The position peaked at $2.47M in Q1 2017. 359 funds tracked by Wall St. Rank hold SBRA as of Q4 2023.

  • PineBridge Investments reported no remaining Sabra Healthcare REIT position as of Q4 2023 after selling out during the quarter.
  • PineBridge Investments sold 127,041 Sabra Healthcare REIT shares in Q4 2023, an estimated $1.77M.
  • PineBridge Investments first reported a position in Sabra Healthcare REIT in Q2 2013 and held it in 29 quarters.
  • PineBridge Investments's Sabra Healthcare REIT position peaked at $2.47M in Q1 2017.
  • 359 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2023.

Based on PineBridge Investments's 13F filing for Q4 2023, filed 13 Feb 2024.