Alpine Woods Capital Investors’s Sabra Healthcare REIT SBRA Stock Holding History

Alpine Woods Capital Investors’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
2018 Q2	–	Sell	-28,186	Closed	-$497K	–	348
2018 Q1	$497K	Hold	28,186	–	–	0.03%	311
2017 Q4	$529K	Hold	28,186	–	–	0.03%	306
2017 Q3	$618K	Buy	28,186 +842	+3%	+$19K	0.03%	291
2017 Q2	$659K	Hold	27,344	–	–	0.04%	275
2017 Q1	$764K	Hold	27,344	–	–	0.04%	271
2016 Q4	$668K	Hold	27,344	–	–	0.04%	281
2016 Q3	$689K	Sell	27,344 -20,000	-42%	-$479K	0.04%	285
2016 Q2	$977K	Hold	47,344	–	–	0.06%	240
2016 Q1	$951K	Hold	47,344	–	–	0.06%	237
2015 Q4	$958K	Hold	47,344	–	–	0.05%	242
2015 Q3	$1.1M	Hold	47,344	–	–	0.06%	244
2015 Q2	$1.22M	Hold	47,344	–	–	0.06%	237
2015 Q1	$1.57M	Hold	47,344	–	–	0.08%	213
2014 Q4	$1.44M	Sell	47,344 -3,900	-8%	-$107K	0.07%	218
2014 Q3	$1.25M	Sell	51,244 -26,096	-34%	-$724K	0.07%	218
2014 Q2	$2.22K	Buy	77,340 +26,000	+51%	+$756K	0.06%	160
2014 Q1	$1.43M	Hold	51,340	–	–	0.08%	182
2013 Q4	$1.34M	Hold	51,340	–	–	0.08%	181
2013 Q3	$1.18M	Hold	51,340	–	–	0.07%	181
2013 Q2	$1.34M	Buy	+51,340	New	+$1.48M	0.09%	162

Other funds holding SBRA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alpine Woods Capital Investors's SBRA Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Sabra Healthcare REIT (SBRA) in Q2 2018, closing a stake of 28,186 shares — an estimated $497K sold.

Alpine Woods Capital Investors first reported a position in SBRA in Q2 2013 and held it in 20 quarters. The position peaked at $1.57M in Q1 2015. 330 funds tracked by Wall St. Rank hold SBRA as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Sabra Healthcare REIT position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 28,186 Sabra Healthcare REIT shares in Q2 2018, an estimated $497K.
Alpine Woods Capital Investors first reported a position in Sabra Healthcare REIT in Q2 2013 and held it in 20 quarters.
Alpine Woods Capital Investors's Sabra Healthcare REIT position peaked at $1.57M in Q1 2015.
330 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.