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Vestmark Advisory Solutions’s Sabra Healthcare REIT SBRA Stock Holding History

Vestmark Advisory Solutions’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
2023
Q3 		– Sell
-15,084
Closed -$178K – 790
2023
Q2 		$178K Sell
15,084
-966
-6% -$11K 0.01% 853
2023
Q1 		$185K Buy
16,050
+251
+2% +$3.1K 0.01% 832
2022
Q4 		$196K Buy
15,799
+412
+3% +$5.25K 0.01% 810
2022
Q3 		$202K Buy
15,387
+1,057
+7% +$15.6K 0.01% 783
2022
Q2 		$200K Sell
14,330
-4,372
-23% -$58.5K 0.01% 814
2022
Q1 		$278K Sell
18,702
-805
-4% -$11K 0.02% 737
2021
Q4 		$264K Sell
19,507
-16,647
-46% -$236K 0.01% 750
2021
Q3 		$532K Buy
36,154
+6,072
+20% +$103K 0.04% 475
2021
Q2 		$547K Buy
30,082
+15,573
+107% +$277K 0.04% 450
2021
Q1 		$252K Buy
14,509
+81
+0.6% +$1.42K 0.02% 648
2020
Q4 		$251K Buy
14,428
+891
+7% +$14.2K 0.03% 522
2020
Q3 		$187K Buy
13,537
+263
+2% +$3.86K 0.03% 536
2020
Q2 		$192K Buy
13,274
+2,162
+19% +$28.4K 0.03% 523
2020
Q1 		$122K Buy
+11,112
New +$205K 0.02% 465

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Vestmark Advisory Solutions's SBRA Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Sabra Healthcare REIT (SBRA) in Q3 2023, closing a stake of 15,084 shares — an estimated $178K sold.

Vestmark Advisory Solutions first reported a position in SBRA in Q1 2020 and held it in 14 quarters. The position peaked at $547K in Q2 2021. 329 funds tracked by Wall St. Rank hold SBRA as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining Sabra Healthcare REIT position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 15,084 Sabra Healthcare REIT shares in Q3 2023, an estimated $178K.
  • Vestmark Advisory Solutions first reported a position in Sabra Healthcare REIT in Q1 2020 and held it in 14 quarters.
  • Vestmark Advisory Solutions's Sabra Healthcare REIT position peaked at $547K in Q2 2021.
  • 329 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.