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SouthState Corp’s Sabra Healthcare REIT SBRA Stock Holding History

SouthState Corp’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
Q3 		– Sell
-361
Closed -$4.25K – 675
2023
Q2 		$4.25K Hold
361
– – ﹤0.01% 517
2023
Q1 		$4.15K Hold
361
– – ﹤0.01% 574
2022
Q4 		$4.49K Hold
361
– – ﹤0.01% 626
2022
Q3 		$5K Hold
361
– – ﹤0.01% 610
2022
Q2 		$5K Buy
+361
New +$4.83K ﹤0.01% 644

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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

SouthState Corp's SBRA Position: Q3 2023 in Review

SouthState Corp sold out of Sabra Healthcare REIT (SBRA) in Q3 2023, closing a stake of 361 shares — an estimated $4.25K sold.

SouthState Corp first reported a position in SBRA in Q2 2022 and held it in 5 quarters. The position peaked at $5K in Q3 2022. 329 funds tracked by Wall St. Rank hold SBRA as of Q3 2023.

  • SouthState Corp reported no remaining Sabra Healthcare REIT position as of Q3 2023 after selling out during the quarter.
  • SouthState Corp sold 361 Sabra Healthcare REIT shares in Q3 2023, an estimated $4.25K.
  • SouthState Corp first reported a position in Sabra Healthcare REIT in Q2 2022 and held it in 5 quarters.
  • SouthState Corp's Sabra Healthcare REIT position peaked at $5K in Q3 2022.
  • 329 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2023.

Based on SouthState Corp's 13F filing for Q3 2023, filed 7 Nov 2023.