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Private Capital Group’s Sabra Healthcare REIT SBRA Stock Holding History

Private Capital Group’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
Q2 		$1K Sell
97
-20
-17% -$267 ﹤0.01% 1767
2022
Q1 		$2K Buy
117
+10
+9% +$137 ﹤0.01% 1822
2021
Q4 		$1K Buy
107
+66
+161% +$934 ﹤0.01% 1985
2021
Q3 		$1K Hold
41
– – ﹤0.01% 2050
2021
Q2 		$1K Sell
41
-42
-51% -$748 ﹤0.01% 2024
2021
Q1 		$1K Sell
83
-85
-51% -$1.5K ﹤0.01% 1929
2020
Q4 		$3K Buy
168
+13
+8% +$207 ﹤0.01% 1697
2020
Q3 		$2K Buy
155
+75
+94% +$1.1K ﹤0.01% 1743
2020
Q2 		$1K Hold
80
– – ﹤0.01% 1872
2020
Q1 		$1K Sell
80
-825
-91% -$15.2K ﹤0.01% 1859
2019
Q4 		$19K Sell
905
-174
-16% -$3.9K ﹤0.01% 1127
2019
Q3 		$25K Buy
1,079
+403
+60% +$8.6K ﹤0.01% 1098
2019
Q2 		$15K Sell
676
-146
-18% -$2.85K ﹤0.01% 1208
2019
Q1 		$16K Buy
822
+597
+265% +$11.3K ﹤0.01% 1308
2018
Q4 		$4K Sell
225
-562
-71% -$11.3K ﹤0.01% 1702
2018
Q3 		$18K Buy
787
+111
+16% +$2.52K ﹤0.01% 1198
2018
Q2 		$14K Buy
676
+460
+213% +$8.98K ﹤0.01% 1264
2018
Q1 		$4K Buy
216
+197
+1,037% +$3.47K ﹤0.01% 1681
2017
Q4 		$2K Buy
+19
New +$378 ﹤0.01% 1849

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Private Capital Group's SBRA Position: Q2 2022 in Review

Private Capital Group reduced its Sabra Healthcare REIT (SBRA) stake by 17% in Q2 2022, selling an estimated $267 and leaving 97 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1767.

Private Capital Group first reported a position in SBRA in Q4 2017 and has held it in 19 quarters since. The position peaked at $25K in Q3 2019. 331 funds tracked by Wall St. Rank hold SBRA as of Q2 2022.

  • Private Capital Group held 97 shares of Sabra Healthcare REIT worth $1K as of Q2 2022.
  • Private Capital Group sold 20 Sabra Healthcare REIT shares in Q2 2022, an estimated $267.
  • Sabra Healthcare REIT made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1767 holding.
  • Private Capital Group first reported a position in Sabra Healthcare REIT in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Sabra Healthcare REIT position peaked at $25K in Q3 2019.
  • 331 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.