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Trek Financial’s Sabra Healthcare REIT SBRA Stock Holding History

Trek Financial’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
Q2 		– Sell
-13,138
Closed -$196K – 259
2022
Q1 		$196K Sell
13,138
-1,584
-11% -$21.7K 0.02% 221
2021
Q4 		$199K Buy
+14,722
New +$208K 0.02% 207

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Trek Financial's SBRA Position: Q2 2022 in Review

Trek Financial sold out of Sabra Healthcare REIT (SBRA) in Q2 2022, closing a stake of 13,138 shares — an estimated $196K sold.

Trek Financial first reported a position in SBRA in Q4 2021 and held it in 2 quarters. The position peaked at $199K in Q4 2021. 332 funds tracked by Wall St. Rank hold SBRA as of Q2 2022.

  • Trek Financial reported no remaining Sabra Healthcare REIT position as of Q2 2022 after selling out during the quarter.
  • Trek Financial sold 13,138 Sabra Healthcare REIT shares in Q2 2022, an estimated $196K.
  • Trek Financial first reported a position in Sabra Healthcare REIT in Q4 2021 and held it in 2 quarters.
  • Trek Financial's Sabra Healthcare REIT position peaked at $199K in Q4 2021.
  • 332 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2022.

Based on Trek Financial's 13F filing for Q2 2022, filed 10 Aug 2022.