Accident Compensation Corp’s Sabra Healthcare REIT SBRA Stock Holding History

Accident Compensation Corp’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
2020 Q2	$2.5M	Buy	173,649 +26,784	+18%	+$352K	0.5%	66
2020 Q1	$1.6M	Buy	146,865 +111,186	+312%	+$2.05M	0.42%	72
2019 Q4	$761K	Sell	35,679 -16,545	-32%	-$370K	0.17%	99
2019 Q3	$1.2M	Sell	52,224 -8,302	-14%	-$177K	0.28%	86
2019 Q2	$1.19M	Hold	60,526	–	–	0.29%	85
2019 Q1	$1.18M	Sell	60,526 -22,100	-27%	-$419K	0.3%	89
2018 Q4	$1.36M	Buy	82,626 +26,000	+46%	+$523K	0.42%	72
2018 Q3	$1.31M	Sell	56,626 -16,000	-22%	-$363K	0.38%	71
2018 Q2	$1.58M	Sell	72,626 -21,100	-23%	-$412K	0.46%	69
2018 Q1	$1.65M	Buy	93,726 +15,900	+20%	+$280K	0.48%	68
2017 Q4	$1.46M	Buy	77,826 +1,000	+1%	+$19.9K	0.4%	77
2017 Q3	$1.69M	Buy	+76,826	New	+$1.74M	0.46%	74

Other funds holding SBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Accident Compensation Corp's SBRA Position: Q2 2020 in Review

Accident Compensation Corp increased its Sabra Healthcare REIT (SBRA) stake by 18% in Q2 2020, buying an estimated $352K and bringing the position to 173,649 shares worth $2.5M. The position accounts for 0.5% of the portfolio, ranked #66.

Accident Compensation Corp first reported a position in SBRA in Q3 2017 and has held it in 12 quarters since. 317 funds tracked by Wall St. Rank hold SBRA as of Q2 2020.

Accident Compensation Corp held 173,649 shares of Sabra Healthcare REIT worth $2.5M as of Q2 2020.
Accident Compensation Corp bought 26,784 Sabra Healthcare REIT shares in Q2 2020, an estimated $352K.
Sabra Healthcare REIT made up 0.5% of Accident Compensation Corp's portfolio in Q2 2020, its #66 holding.
Accident Compensation Corp first reported a position in Sabra Healthcare REIT in Q3 2017 and has held it in 12 quarters since.
317 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.