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TrustCore Financial Services’s Sabra Healthcare REIT SBRA Stock Holding History

TrustCore Financial Services’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
Q4 		$54.1K Buy
4,353
+46
+1% +$587 ﹤0.01% 436
2022
Q3 		$57K Buy
4,307
+44
+1% +$650 0.01% 422
2022
Q2 		$60K Buy
4,263
+47
+1% +$628 0.01% 419
2022
Q1 		$63K Buy
4,216
+108
+3% +$1.48K 0.01% 421
2021
Q4 		$56K Sell
4,108
-1,676
-29% -$23.7K 0.01% 422
2021
Q3 		$85K Buy
5,784
+32
+0.6% +$541 0.01% 374
2021
Q2 		$105K Buy
5,752
+149
+3% +$2.65K 0.01% 335
2021
Q1 		$97K Buy
5,603
+49
+0.9% +$862 0.01% 336
2020
Q4 		$96K Sell
5,554
-2,009
-27% -$32.1K 0.01% 332
2020
Q3 		$104K Buy
7,563
+234
+3% +$3.44K 0.02% 298
2020
Q2 		$106K Buy
7,329
+149
+2% +$1.96K 0.02% 296
2020
Q1 		$78K Buy
7,180
+416
+6% +$7.67K 0.02% 305
2019
Q4 		$144K Buy
6,764
+792
+13% +$17.7K 0.03% 246
2019
Q3 		$137K Buy
+5,972
New +$127K 0.03% 245
2019
Q2 		– Hold
0
– – – 250
2019
Q1 		– Hold
0
– – – 216
2018
Q4 		– Hold
0
– – – 129
2018
Q3 		– Hold
0
– – – 211
2018
Q2 		– Hold
0
– – – 215
2018
Q1 		– Hold
0
– – – 238
2017
Q4 		– Hold
0
– – – 234

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

TrustCore Financial Services's SBRA Position: Q4 2022 in Review

TrustCore Financial Services increased its Sabra Healthcare REIT (SBRA) stake by 1.1% in Q4 2022, buying an estimated $587 and bringing the position to 4,353 shares worth $54.1K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

TrustCore Financial Services first reported a position in SBRA in Q3 2019 and has held it in 14 quarters since. The position peaked at $144K in Q4 2019. 327 funds tracked by Wall St. Rank hold SBRA as of Q4 2022.

  • TrustCore Financial Services held 4,353 shares of Sabra Healthcare REIT worth $54.1K as of Q4 2022.
  • TrustCore Financial Services bought 46 Sabra Healthcare REIT shares in Q4 2022, an estimated $587.
  • Sabra Healthcare REIT made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #436 holding.
  • TrustCore Financial Services first reported a position in Sabra Healthcare REIT in Q3 2019 and has held it in 14 quarters since.
  • TrustCore Financial Services's Sabra Healthcare REIT position peaked at $144K in Q4 2019.
  • 327 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.