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AJO LP’s Sabra Healthcare REIT SBRA Stock Holding History

AJO LP’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
Q1 		– Sell
-22,511
Closed -$480K – 734
2019
Q4 		$480K Buy
22,511
+9,510
+73% +$213K ﹤0.01% 455
2019
Q3 		$298K Hold
13,001
– – ﹤0.01% 518
2019
Q2 		$256K Hold
13,001
– – ﹤0.01% 578
2019
Q1 		$253K Sell
13,001
-4,795
-27% -$90.9K ﹤0.01% 631
2018
Q4 		$293K Buy
+17,796
New +$358K ﹤0.01% 596
2017
Q3 		– Sell
-311,412
Closed -$7.5M – 606
2017
Q2 		$7.5M Buy
+311,412
New +$7.92M 0.03% 250
2014
Q2 		– Sell
-215,600
Closed -$6.01M – 474
2014
Q1 		$6.01M Sell
215,600
-2,300
-1% -$63.2K 0.03% 235
2013
Q4 		$5.7M Buy
+217,900
New +$5.62M 0.02% 257
2013
Q3 		– Sell
-153,400
Closed -$4M – 552
2013
Q2 		$4M Buy
+153,400
New +$4.43M 0.02% 330

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
State Street
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AJO LP's SBRA Position: Q1 2020 in Review

AJO LP sold out of Sabra Healthcare REIT (SBRA) in Q1 2020, closing a stake of 22,511 shares — an estimated $480K sold.

AJO LP first reported a position in SBRA in Q2 2013 and held it in 9 quarters. The position peaked at $7.5M in Q2 2017. 324 funds tracked by Wall St. Rank hold SBRA as of Q1 2020.

  • AJO LP reported no remaining Sabra Healthcare REIT position as of Q1 2020 after selling out during the quarter.
  • AJO LP sold 22,511 Sabra Healthcare REIT shares in Q1 2020, an estimated $480K.
  • AJO LP first reported a position in Sabra Healthcare REIT in Q2 2013 and held it in 9 quarters.
  • AJO LP's Sabra Healthcare REIT position peaked at $7.5M in Q2 2017.
  • 324 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.