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

Worth 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
2023
Q3 		– Sell
-350
Closed -$4.12K – 361
2023
Q2 		$4.12K Sell
350
-150
-30% -$1.71K ﹤0.01% 374
2023
Q1 		$5.75K Sell
500
-600
-55% -$7.42K ﹤0.01% 363
2022
Q4 		$13.7K Hold
1,100
– – 0.01% 281
2022
Q3 		$14K Sell
1,100
-2,300
-68% -$34K 0.01% 251
2022
Q2 		$47K Hold
3,400
– – 0.03% 205
2022
Q1 		$44K Buy
+3,400
New +$46.5K 0.03% 219

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

Worth Asset Management's SBRA Position: Q3 2023 in Review

Worth Asset Management sold out of Sabra Healthcare REIT (SBRA) in Q3 2023, closing a stake of 350 shares — an estimated $4.12K sold.

Worth Asset Management first reported a position in SBRA in Q1 2022 and held it in 6 quarters. The position peaked at $47K in Q2 2022. 329 funds tracked by Wall St. Rank hold SBRA as of Q3 2023.

  • Worth Asset Management reported no remaining Sabra Healthcare REIT position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 350 Sabra Healthcare REIT shares in Q3 2023, an estimated $4.12K.
  • Worth Asset Management first reported a position in Sabra Healthcare REIT in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's Sabra Healthcare REIT position peaked at $47K in Q2 2022.
  • 329 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.