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

SP 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
Q3 		– Sell
-11,704
Closed -$138K – 117
2023
Q2 		$138K Buy
11,704
+314
+3% +$3.58K 0.02% 111
2023
Q1 		$131K Sell
11,390
-5,648
-33% -$69.9K 0.02% 112
2022
Q4 		$212K Buy
17,038
+392
+2% +$5K 0.03% 105
2022
Q3 		$218K Buy
16,646
+323
+2% +$4.77K 0.03% 102
2022
Q2 		$228K Sell
16,323
-947
-5% -$12.7K 0.03% 105
2022
Q1 		$257K Buy
17,270
+1,146
+7% +$15.7K 0.03% 110
2021
Q4 		$215K Buy
16,124
+359
+2% +$5.08K 0.02% 122
2021
Q3 		$235K Sell
15,765
-724
-4% -$12.2K 0.02% 119
2021
Q2 		$304K Buy
16,489
+277
+2% +$4.93K 0.03% 99
2021
Q1 		$293K Buy
16,212
+264
+2% +$4.64K 0.04% 95
2020
Q4 		$285K Buy
15,948
+274
+2% +$4.37K 0.04% 91
2020
Q3 		$224K Sell
15,674
-4,520
-22% -$66.4K 0.03% 90
2020
Q2 		$291K Buy
20,194
+430
+2% +$5.65K 0.06% 73
2020
Q1 		$216K Sell
19,764
-724
-4% -$13.3K 0.06% 75
2019
Q4 		$437K Buy
20,488
+412
+2% +$9.22K 0.1% 58
2019
Q3 		$461K Buy
20,076
+407
+2% +$8.68K 0.12% 52
2019
Q2 		$387K Buy
19,669
+432
+2% +$8.42K 0.1% 55
2019
Q1 		$375K Sell
19,237
-10,665
-36% -$202K 0.1% 56
2018
Q4 		$492K Sell
29,902
-18,652
-38% -$375K 0.15% 52
2018
Q3 		$1.11M Buy
48,554
+734
+2% +$16.6K 0.32% 44
2018
Q2 		$1.06M Buy
+47,820
New +$934K 0.29% 43

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 $204B AUM 27.99% 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

SP Asset Management's SBRA Position: Q3 2023 in Review

SP Asset Management sold out of Sabra Healthcare REIT (SBRA) in Q3 2023, closing a stake of 11,704 shares — an estimated $138K sold.

SP Asset Management first reported a position in SBRA in Q2 2018 and held it in 21 quarters. The position peaked at $1.11M in Q3 2018. 329 funds tracked by Wall St. Rank hold SBRA as of Q3 2023.

  • SP Asset Management reported no remaining Sabra Healthcare REIT position as of Q3 2023 after selling out during the quarter.
  • SP Asset Management sold 11,704 Sabra Healthcare REIT shares in Q3 2023, an estimated $138K.
  • SP Asset Management first reported a position in Sabra Healthcare REIT in Q2 2018 and held it in 21 quarters.
  • SP Asset Management's Sabra Healthcare REIT position peaked at $1.11M in Q3 2018.
  • 329 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2023.

Based on SP Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.