Voloridge Investment Management
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Voloridge Investment Management’s Sabra Healthcare REIT SBRA Stock Holding History

Voloridge Investment Management’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
Q1 		– Sell
-48,368
Closed -$690K – 1330
2023
Q4 		$690K Buy
+48,368
New +$687K ﹤0.01% 990
2023
Q1 		– Sell
-11,651
Closed -$145K – 1584
2022
Q4 		$145K Sell
11,651
-19,509
-63% -$249K ﹤0.01% 1392
2022
Q3 		$409K Sell
31,160
-18,854
-38% -$279K ﹤0.01% 1294
2022
Q2 		$699K Buy
+50,014
New +$669K ﹤0.01% 1263
2021
Q3 		– Sell
-327,351
Closed -$5.96M – 1840
2021
Q2 		$5.96M Buy
327,351
+147,867
+82% +$2.63M 0.04% 576
2021
Q1 		$3.12M Buy
179,484
+148,583
+481% +$2.61M 0.02% 662
2020
Q4 		$537K Buy
+30,901
New +$493K ﹤0.01% 1110
2020
Q2 		– Sell
-36,433
Closed -$398K – 1467
2020
Q1 		$398K Sell
36,433
-57,550
-61% -$1.06M 0.01% 780
2019
Q4 		$2.01M Buy
+93,983
New +$2.1M 0.04% 490
2018
Q2 		– Sell
-221,959
Closed -$3.92M – 581
2018
Q1 		$3.92M Sell
221,959
-39,190
-15% -$691K 0.09% 192
2017
Q4 		$4.9M Buy
+261,149
New +$5.19M 0.11% 203

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Voloridge Investment Management's SBRA Position: Q1 2024 in Review

Voloridge Investment Management sold out of Sabra Healthcare REIT (SBRA) in Q1 2024, closing a stake of 48,368 shares — an estimated $690K sold.

Voloridge Investment Management first reported a position in SBRA in Q4 2017 and held it in 11 quarters. The position peaked at $5.96M in Q2 2021. 342 funds tracked by Wall St. Rank hold SBRA as of Q1 2024.

  • Voloridge Investment Management reported no remaining Sabra Healthcare REIT position as of Q1 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 48,368 Sabra Healthcare REIT shares in Q1 2024, an estimated $690K.
  • Voloridge Investment Management first reported a position in Sabra Healthcare REIT in Q4 2017 and held it in 11 quarters.
  • Voloridge Investment Management's Sabra Healthcare REIT position peaked at $5.96M in Q2 2021.
  • 342 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2024.

Based on Voloridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.