AEGON Asset Management (UK)’s Sabra Healthcare REIT SBRA Stock Holding History

AEGON Asset Management (UK)’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
2021 Q1	–	Sell	-403,461	Closed	-$7.01M	–	179
2020 Q4	$7.01M	Buy	403,461 +151,573	+60%	+$2.42M	0.1%	108
2020 Q3	$3.47M	Sell	251,888 -506,256	-67%	-$7.44M	0.07%	98
2020 Q2	$10.9M	Buy	758,144 +253,338	+50%	+$3.33M	0.25%	77
2020 Q1	$5.51M	Buy	+504,806	New	+$9.31M	0.16%	83
2018 Q1	–	Sell	-140,262	Closed	-$2.63M	–	191
2017 Q4	$2.63M	Buy	+140,262	New	+$2.79M	0.07%	102

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

AAMU

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

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

CIM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AEGON Asset Management (UK)'s SBRA Position: Q1 2021 in Review

AEGON Asset Management (UK) sold out of Sabra Healthcare REIT (SBRA) in Q1 2021, closing a stake of 403,461 shares — an estimated $7.01M sold.

AEGON Asset Management (UK) first reported a position in SBRA in Q4 2017 and held it in 5 quarters. The position peaked at $10.9M in Q2 2020. 333 funds tracked by Wall St. Rank hold SBRA as of Q1 2021.

AEGON Asset Management (UK) reported no remaining Sabra Healthcare REIT position as of Q1 2021 after selling out during the quarter.
AEGON Asset Management (UK) sold 403,461 Sabra Healthcare REIT shares in Q1 2021, an estimated $7.01M.
AEGON Asset Management (UK) first reported a position in Sabra Healthcare REIT in Q4 2017 and held it in 5 quarters.
AEGON Asset Management (UK)'s Sabra Healthcare REIT position peaked at $10.9M in Q2 2020.
333 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2021.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2021, filed 7 May 2021.