Shelton Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History

Shelton Capital 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
2024 Q2	–	Sell	-10,124	Closed	-$150K	–	761
2024 Q1	$150K	Hold	10,124	–	–	﹤0.01%	725
2023 Q4	$144K	Sell	10,124 -1,836	-15%	-$26.1K	﹤0.01%	714
2023 Q3	$167K	Hold	11,960	–	–	0.01%	674
2023 Q2	$141K	Hold	11,960	–	–	0.01%	713
2023 Q1	$138K	Hold	11,960	–	–	0.01%	713
2022 Q4	$149K	Hold	11,960	–	–	0.02%	661
2022 Q3	$157K	Hold	11,960	–	–	0.01%	661
2022 Q2	$167K	Sell	11,960 -37	-0.3%	-$495	0.01%	690
2022 Q1	$179K	Hold	11,997	–	–	0.01%	794
2021 Q4	$162K	Hold	11,997	–	–	0.01%	817
2021 Q3	$177K	Hold	11,997	–	–	0.01%	786
2021 Q2	$218K	Hold	11,997	–	–	0.01%	754
2021 Q1	$208K	Hold	11,997	–	–	0.01%	762
2020 Q4	$208K	Buy	11,997 +37	+0.3%	+$590	0.01%	674
2020 Q3	$165K	Hold	11,960	–	–	0.01%	713
2020 Q2	$173K	Hold	11,960	–	–	0.01%	614
2020 Q1	$131K	Hold	11,960	–	–	0.01%	577
2019 Q4	$255K	Hold	11,960	–	–	0.01%	618
2019 Q3	$275K	Sell	11,960 -996	-8%	-$21.2K	0.02%	573
2019 Q2	$255K	Buy	12,956 +12,704	+5,041%	+$248K	0.01%	633
2019 Q1	$13K	Sell	252 -12,704	-98%	-$241K	0.05%	310
2018 Q4	$214K	Hold	12,956	–	–	0.01%	668
2018 Q3	$300K	Hold	12,956	–	–	0.02%	594
2018 Q2	$282K	Buy	+12,956	New	+$253K	0.02%	605

Other funds holding SBRA

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

BlackRock New York $5.72T AUM 30.48% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shelton Capital Management's SBRA Position: Q2 2024 in Review

Shelton Capital Management sold out of Sabra Healthcare REIT (SBRA) in Q2 2024, closing a stake of 10,124 shares — an estimated $150K sold.

Shelton Capital Management first reported a position in SBRA in Q2 2018 and held it in 24 quarters. The position peaked at $300K in Q3 2018. 355 funds tracked by Wall St. Rank hold SBRA as of Q2 2024.

Shelton Capital Management reported no remaining Sabra Healthcare REIT position as of Q2 2024 after selling out during the quarter.
Shelton Capital Management sold 10,124 Sabra Healthcare REIT shares in Q2 2024, an estimated $150K.
Shelton Capital Management first reported a position in Sabra Healthcare REIT in Q2 2018 and held it in 24 quarters.
Shelton Capital Management's Sabra Healthcare REIT position peaked at $300K in Q3 2018.
355 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2024.

Based on Shelton Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.