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TownSquare Capital’s Sabra Healthcare REIT SBRA Stock Holding History

TownSquare Capital’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
2022
Q3 		– Sell
-23,925
Closed -$334K – 784
2022
Q2 		$334K Sell
23,925
-50
-0.2% -$668 0.01% 530
2022
Q1 		$357K Buy
23,975
+1,093
+5% +$15K 0.01% 555
2021
Q4 		$310K Buy
+22,882
New +$324K 0.01% 588
2021
Q3 		– Sell
-29,857
Closed -$553K – 725
2021
Q2 		$553K Sell
29,857
-40
-0.1% -$712 0.02% 405
2021
Q1 		$519K Buy
29,897
+494
+2% +$8.69K 0.02% 393
2020
Q4 		$511K Buy
+29,403
New +$469K 0.02% 372

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 $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TownSquare Capital's SBRA Position: Q3 2022 in Review

TownSquare Capital sold out of Sabra Healthcare REIT (SBRA) in Q3 2022, closing a stake of 23,925 shares — an estimated $334K sold.

TownSquare Capital first reported a position in SBRA in Q4 2020 and held it in 6 quarters. The position peaked at $553K in Q2 2021. 332 funds tracked by Wall St. Rank hold SBRA as of Q3 2022.

  • TownSquare Capital reported no remaining Sabra Healthcare REIT position as of Q3 2022 after selling out during the quarter.
  • TownSquare Capital sold 23,925 Sabra Healthcare REIT shares in Q3 2022, an estimated $334K.
  • TownSquare Capital first reported a position in Sabra Healthcare REIT in Q4 2020 and held it in 6 quarters.
  • TownSquare Capital's Sabra Healthcare REIT position peaked at $553K in Q2 2021.
  • 332 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2022.

Based on TownSquare Capital's 13F filing for Q3 2022, filed 14 Nov 2022.