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Redpoint Investment Management’s Sabra Healthcare REIT SBRA Stock Holding History

Redpoint Investment 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
Q3 		– Sell
-10,524
Closed -$147K – 605
2022
Q2 		$147K Sell
10,524
-11,484
-52% -$154K 0.02% 600
2022
Q1 		$328K Hold
22,008
– – 0.03% 536
2021
Q4 		$298K Hold
22,008
– – 0.02% 574
2021
Q3 		$324K Sell
22,008
-15,227
-41% -$257K 0.03% 548
2021
Q2 		$678K Buy
37,235
+9,628
+35% +$171K 0.06% 378
2021
Q1 		$479K Buy
27,607
+8,433
+44% +$148K 0.04% 444
2020
Q4 		$333K Buy
19,174
+3,961
+26% +$63.2K 0.03% 458
2020
Q3 		$210K Buy
15,213
+3,328
+28% +$48.9K 0.02% 543
2020
Q2 		$172K Hold
11,885
– – 0.01% 569
2020
Q1 		$130K Buy
11,885
+2,091
+21% +$38.6K 0.01% 536
2019
Q4 		$209K Buy
+9,794
New +$219K 0.01% 588
2019
Q3 		– Sell
-11,958
Closed -$235K – 606
2019
Q2 		$235K Sell
11,958
-11,584
-49% -$226K 0.01% 554
2019
Q1 		$458K Buy
23,542
+9,013
+62% +$171K 0.02% 447
2018
Q4 		$239K Buy
+14,529
New +$292K 0.01% 524

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Redpoint Investment Management's SBRA Position: Q3 2022 in Review

Redpoint Investment Management sold out of Sabra Healthcare REIT (SBRA) in Q3 2022, closing a stake of 10,524 shares — an estimated $147K sold.

Redpoint Investment Management first reported a position in SBRA in Q4 2018 and held it in 14 quarters. The position peaked at $678K in Q2 2021. 332 funds tracked by Wall St. Rank hold SBRA as of Q3 2022.

  • Redpoint Investment Management reported no remaining Sabra Healthcare REIT position as of Q3 2022 after selling out during the quarter.
  • Redpoint Investment Management sold 10,524 Sabra Healthcare REIT shares in Q3 2022, an estimated $147K.
  • Redpoint Investment Management first reported a position in Sabra Healthcare REIT in Q4 2018 and held it in 14 quarters.
  • Redpoint Investment Management's Sabra Healthcare REIT position peaked at $678K in Q2 2021.
  • 332 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.