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Wolverine Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History

Wolverine Asset 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
Q2 		– Sell
-12,801
Closed -$189K – 1766
2024
Q1 		$189K Sell
12,801
-52,538
-80% -$727K ﹤0.01% 968
2023
Q4 		$932K Buy
+65,339
New +$928K 0.01% 732
2023
Q1 		– Sell
-19,783
Closed -$246K – 2060
2022
Q4 		$246K Buy
+19,783
New +$252K ﹤0.01% 1102
2022
Q1 		– Sell
-140,418
Closed -$1.9M – 2350
2021
Q4 		$1.9M Buy
140,418
+122,270
+674% +$1.73M 0.02% 574
2021
Q3 		$267K Buy
+18,148
New +$307K ﹤0.01% 1117
2021
Q2 		– Sell
-1,173
Closed -$20K – 2382
2021
Q1 		$20K Sell
1,173
-856
-42% -$15.1K ﹤0.01% 1767
2020
Q4 		$35K Buy
+2,029
New +$32.4K ﹤0.01% 1384
2020
Q3 		– Sell
-7,459
Closed -$107K – 1756
2020
Q2 		$107K Sell
7,459
-210,499
-97% -$2.77M ﹤0.01% 1084
2020
Q1 		$2.38M Sell
217,958
-96,128
-31% -$1.77M 0.03% 324
2019
Q4 		$6.7M Buy
314,086
+218,675
+229% +$4.9M 0.08% 202
2019
Q3 		$2.19M Sell
95,411
-71,002
-43% -$1.51M 0.03% 393
2019
Q2 		$3.28M Sell
166,413
-164,173
-50% -$3.2M 0.04% 317
2019
Q1 		$6.44M Sell
330,586
-34,046
-9% -$645K 0.09% 184
2018
Q4 		$6.01M Buy
364,632
+328,867
+920% +$6.62M 0.07% 254
2018
Q3 		$826K Buy
+35,765
New +$810K 0.01% 877
2018
Q2 		– Sell
-25,155
Closed -$443K – 1576
2018
Q1 		$443K Sell
25,155
-2,273
-8% -$40.1K 0.01% 1006
2017
Q4 		$514K Sell
27,428
-1,142
-4% -$22.7K 0.01% 895
2017
Q3 		$626K Buy
+28,570
New +$645K 0.01% 785

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
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
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

Wolverine Asset Management's SBRA Position: Q2 2024 in Review

Wolverine Asset Management sold out of Sabra Healthcare REIT (SBRA) in Q2 2024, closing a stake of 12,801 shares — an estimated $189K sold.

Wolverine Asset Management first reported a position in SBRA in Q3 2017 and held it in 18 quarters. The position peaked at $6.7M in Q4 2019. 355 funds tracked by Wall St. Rank hold SBRA as of Q2 2024.

  • Wolverine Asset Management reported no remaining Sabra Healthcare REIT position as of Q2 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 12,801 Sabra Healthcare REIT shares in Q2 2024, an estimated $189K.
  • Wolverine Asset Management first reported a position in Sabra Healthcare REIT in Q3 2017 and held it in 18 quarters.
  • Wolverine Asset Management's Sabra Healthcare REIT position peaked at $6.7M in Q4 2019.
  • 355 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2024.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.