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

Silverhawk 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
2023 Q2	$131K	Buy	11,091 +110	+1%	+$1.25K	0.11%	28
2023 Q1	$126K	Buy	10,981 +657	+6%	+$8.13K	0.1%	28
2022 Q4	$128K	Buy	+10,324	New	+$132K	0.11%	28
2022 Q3	–	Sell	-11,296	Closed	-$158K	–	34
2022 Q2	$158K	Sell	11,296 -11	-0.1%	-$147	0.15%	24
2022 Q1	$168K	Buy	+11,307	New	+$155K	0.13%	27

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Silverhawk Asset Management's SBRA Position: Q2 2023 in Review

Silverhawk Asset Management increased its Sabra Healthcare REIT (SBRA) stake by 1% in Q2 2023, buying an estimated $1.25K and bringing the position to 11,091 shares worth $131K. The position accounts for 0.11% of the portfolio, ranked #28.

Silverhawk Asset Management first reported a position in SBRA in Q1 2022 and has held it in 5 quarters since. The position peaked at $168K in Q1 2022. 325 funds tracked by Wall St. Rank hold SBRA as of Q2 2023.

Silverhawk Asset Management held 11,091 shares of Sabra Healthcare REIT worth $131K as of Q2 2023.
Silverhawk Asset Management bought 110 Sabra Healthcare REIT shares in Q2 2023, an estimated $1.25K.
Sabra Healthcare REIT made up 0.11% of Silverhawk Asset Management's portfolio in Q2 2023, its #28 holding.
Silverhawk Asset Management first reported a position in Sabra Healthcare REIT in Q1 2022 and has held it in 5 quarters since.
Silverhawk Asset Management's Sabra Healthcare REIT position peaked at $168K in Q1 2022.
325 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2023.

Based on Silverhawk Asset Management's 13F filing for Q2 2023, filed 17 Jul 2023.