Quartz Partners’s Sabra Healthcare REIT SBRA Stock Holding History

Quartz Partners’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
2024 Q4	–	Sell	-38,829	Closed	-$723K	–	152
2024 Q3	$723K	Buy	+38,829	New	+$655K	0.45%	60

Other funds holding SBRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quartz Partners's SBRA Position: Q4 2024 in Review

Quartz Partners sold out of Sabra Healthcare REIT (SBRA) in Q4 2024, closing a stake of 38,829 shares — an estimated $723K sold.

Quartz Partners first reported a position in SBRA in Q3 2024 and held it in 1 quarter. The position peaked at $723K in Q3 2024. 389 funds tracked by Wall St. Rank hold SBRA as of Q4 2024.

Quartz Partners reported no remaining Sabra Healthcare REIT position as of Q4 2024 after selling out during the quarter.
Quartz Partners sold 38,829 Sabra Healthcare REIT shares in Q4 2024, an estimated $723K.
Quartz Partners first reported a position in Sabra Healthcare REIT in Q3 2024 and held it in 1 quarter.
Quartz Partners's Sabra Healthcare REIT position peaked at $723K in Q3 2024.
389 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2024.

Based on Quartz Partners's 13F filing for Q4 2024, filed 4 Feb 2025.