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TNF’s Sabra Healthcare REIT SBRA Stock Holding History

TNF’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 		$202K Hold
10,616
– – 0.07% 119
2024
Q2 		$176K Sell
10,616
-1,062
-9% -$15.2K 0.06% 119
2024
Q1 		$160K Buy
11,678
+22
+0.2% +$305 0.06% 114
2023
Q4 		$157K Sell
11,656
-1,474
-11% -$20.9K 0.06% 111
2023
Q3 		$184K Buy
13,130
+24
+0.2% +$307 0.09% 92
2023
Q2 		$154K Sell
13,106
-25
-0.2% -$285 0.07% 96
2023
Q1 		$150K Buy
13,131
+23
+0.2% +$285 0.07% 96
2022
Q4 		$177K Buy
13,108
+22
+0.2% +$281 0.08% 104
2022
Q3 		$160K Buy
13,086
+18
+0.1% +$266 0.08% 100
2022
Q2 		$193K Sell
13,068
-1,691
-11% -$22.6K 0.09% 111
2022
Q1 		$179K Buy
14,759
+20
+0.1% +$274 0.08% 122
2021
Q4 		$211K Hold
14,739
– – 0.09% 129
2021
Q3 		$199K Buy
+14,739
New +$249K 0.09% 128

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

TNF's SBRA Position: Q3 2024 in Review

TNF held its Sabra Healthcare REIT (SBRA) position steady in Q3 2024 at 10,616 shares worth $202K. The position accounts for 0.07% of the portfolio, ranked #119.

TNF first reported a position in SBRA in Q3 2021 and has held it in 13 quarters since. The position peaked at $211K in Q4 2021. 379 funds tracked by Wall St. Rank hold SBRA as of Q3 2024.

  • TNF held 10,616 shares of Sabra Healthcare REIT worth $202K as of Q3 2024.
  • TNF left its Sabra Healthcare REIT share count unchanged in Q3 2024.
  • Sabra Healthcare REIT made up 0.07% of TNF's portfolio in Q3 2024, its #119 holding.
  • TNF first reported a position in Sabra Healthcare REIT in Q3 2021 and has held it in 13 quarters since.
  • TNF's Sabra Healthcare REIT position peaked at $211K in Q4 2021.
  • 379 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.