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Putnam Investments’s Sabra Healthcare REIT SBRA Stock Holding History

Putnam 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 		$1.36M Sell
95,416
-3,021
-3% -$42.9K ﹤0.01% 809
2023
Q3 		$1.37M Buy
98,437
+7,856
+9% +$101K ﹤0.01% 790
2023
Q2 		$1.07M Sell
90,581
-2,856
-3% -$32.5K ﹤0.01% 834
2023
Q1 		$1.07M Sell
93,437
-3,980
-4% -$49.2K ﹤0.01% 848
2022
Q4 		$1.21M Sell
97,417
-53
-0.1% -$676 ﹤0.01% 813
2022
Q3 		$1.28M Sell
97,470
-1,762
-2% -$26K ﹤0.01% 816
2022
Q2 		$1.39M Buy
99,232
+64,179
+183% +$858K ﹤0.01% 811
2022
Q1 		$522K Sell
35,053
-2,499
-7% -$34.2K ﹤0.01% 987
2021
Q4 		$509K Buy
+37,552
New +$531K ﹤0.01% 1010
2020
Q3 		– Sell
-10,702
Closed -$155K – 892
2020
Q2 		$155K Sell
10,702
-1,359
-11% -$17.9K ﹤0.01% 865
2020
Q1 		$132K Sell
12,061
-750
-6% -$13.8K ﹤0.01% 815
2019
Q4 		$273K Buy
+12,811
New +$287K ﹤0.01% 837
2014
Q3 		– Sell
-19,102
Closed -$548K – 1525
2014
Q2 		$548K Buy
19,102
+6,203
+48% +$180K ﹤0.01% 1305
2014
Q1 		$360K Sell
12,899
-2,110
-14% -$58K ﹤0.01% 1410
2013
Q4 		$392K Sell
15,009
-2,012
-12% -$51.9K ﹤0.01% 1388
2013
Q3 		$392K Buy
+17,021
New +$419K ﹤0.01% 1380

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

Putnam Investments's SBRA Position: Q4 2023 in Review

Putnam Investments reduced its Sabra Healthcare REIT (SBRA) stake by 3.1% in Q4 2023, selling an estimated $42.9K and leaving 95,416 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #809.

Putnam Investments first reported a position in SBRA in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.39M in Q2 2022. 359 funds tracked by Wall St. Rank hold SBRA as of Q4 2023.

  • Putnam Investments held 95,416 shares of Sabra Healthcare REIT worth $1.36M as of Q4 2023.
  • Putnam Investments sold 3,021 Sabra Healthcare REIT shares in Q4 2023, an estimated $42.9K.
  • Sabra Healthcare REIT made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #809 holding.
  • Putnam Investments first reported a position in Sabra Healthcare REIT in Q3 2013 and has held it in 16 quarters since.
  • Putnam Investments's Sabra Healthcare REIT position peaked at $1.39M in Q2 2022.
  • 359 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.