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

Stevens 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
Q3 		– Sell
-25,653
Closed -$395K – 293
2024
Q2 		$395K Sell
25,653
-54,961
-68% -$785K 0.13% 140
2024
Q1 		$1.19M Buy
+80,614
New +$1.12M 0.23% 97
2020
Q1 		– Sell
-51,956
Closed -$1.11M – 368
2019
Q4 		$1.11M Buy
+51,956
New +$1.16M 0.1% 198
2019
Q1 		– Sell
-26,090
Closed -$430K – 868
2018
Q4 		$430K Buy
+26,090
New +$525K 0.02% 520
2018
Q3 		– Sell
-40,390
Closed -$878K – 931
2018
Q2 		$878K Sell
40,390
-129,376
-76% -$2.53M 0.03% 456
2018
Q1 		$3M Buy
+169,766
New +$2.99M 0.11% 223
2017
Q4 		– Sell
-87,308
Closed -$1.92M – 1017
2017
Q3 		$1.92M Buy
87,308
+68,183
+357% +$1.54M 0.07% 318
2017
Q2 		$461K Buy
+19,125
New +$486K 0.02% 592
2017
Q1 		– Sell
-17,341
Closed -$423K – 1075
2016
Q4 		$423K Sell
17,341
-11,535
-40% -$264K 0.02% 618
2016
Q3 		$727K Buy
+28,876
New +$692K 0.03% 494
2014
Q4 		– Sell
-35,579
Closed -$865K – 1197
2014
Q3 		$865K Sell
35,579
-2,002
-5% -$55.5K 0.03% 490
2014
Q2 		$1.08M Buy
+37,581
New +$1.09M 0.03% 484
2013
Q4 		– Sell
-36,161
Closed -$832K – 1208
2013
Q3 		$832K Buy
36,161
+21,402
+145% +$527K 0.02% 524
2013
Q2 		$385K Buy
+14,759
New +$426K 0.01% 646

Other funds holding SBRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stevens Capital Management's SBRA Position: Q3 2024 in Review

Stevens Capital Management sold out of Sabra Healthcare REIT (SBRA) in Q3 2024, closing a stake of 25,653 shares — an estimated $395K sold.

Stevens Capital Management first reported a position in SBRA in Q2 2013 and held it in 14 quarters. The position peaked at $3M in Q1 2018. 379 funds tracked by Wall St. Rank hold SBRA as of Q3 2024.

  • Stevens Capital Management reported no remaining Sabra Healthcare REIT position as of Q3 2024 after selling out during the quarter.
  • Stevens Capital Management sold 25,653 Sabra Healthcare REIT shares in Q3 2024, an estimated $395K.
  • Stevens Capital Management first reported a position in Sabra Healthcare REIT in Q2 2013 and held it in 14 quarters.
  • Stevens Capital Management's Sabra Healthcare REIT position peaked at $3M in Q1 2018.
  • 379 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2024.

Based on Stevens Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.