Rafferty Asset Management
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Rafferty Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History

Rafferty Asset Management’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
Q1 		– Sell
-11,856
Closed -$161K – 1314
2021
Q4 		$161K Sell
11,856
-2,096
-15% -$29.7K ﹤0.01% 1240
2021
Q3 		$205K Sell
13,952
-2,909
-17% -$49.1K ﹤0.01% 1189
2021
Q2 		$307K Buy
16,861
+5,965
+55% +$106K ﹤0.01% 1173
2021
Q1 		$189K Buy
+10,896
New +$192K ﹤0.01% 1150
2020
Q4 		– Sell
-13,548
Closed -$187K – 1046
2020
Q3 		$187K Buy
+13,548
New +$199K ﹤0.01% 922

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rafferty Asset Management's SBRA Position: Q1 2022 in Review

Rafferty Asset Management sold out of Sabra Healthcare REIT (SBRA) in Q1 2022, closing a stake of 11,856 shares — an estimated $161K sold.

Rafferty Asset Management first reported a position in SBRA in Q3 2020 and held it in 5 quarters. The position peaked at $307K in Q2 2021. 326 funds tracked by Wall St. Rank hold SBRA as of Q1 2022.

  • Rafferty Asset Management reported no remaining Sabra Healthcare REIT position as of Q1 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 11,856 Sabra Healthcare REIT shares in Q1 2022, an estimated $161K.
  • Rafferty Asset Management first reported a position in Sabra Healthcare REIT in Q3 2020 and held it in 5 quarters.
  • Rafferty Asset Management's Sabra Healthcare REIT position peaked at $307K in Q2 2021.
  • 326 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2022.

Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.