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AMG Funds’s Sabra Healthcare REIT SBRA Stock Holding History

AMG Funds’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
-26,091
Closed -$557K – 63
2019
Q4 		$557K Sell
26,091
-2,916
-10% -$65.3K 0.88% 50
2019
Q3 		$666K Sell
29,007
-1,479
-5% -$31.5K 0.85% 49
2019
Q2 		$600K Sell
30,486
-19,991
-40% -$390K 0.64% 74
2019
Q1 		$983K Buy
50,477
+3,409
+7% +$64.6K 0.96% 45
2018
Q4 		$776K Sell
47,068
-12,685
-21% -$255K 0.84% 63
2018
Q3 		$1.38M Sell
59,753
-8,288
-12% -$188K 1.01% 39
2018
Q2 		$1.48M Sell
68,041
-10,434
-13% -$204K 0.94% 51
2018
Q1 		$1.39M Buy
78,475
+2,847
+4% +$50.2K 0.8% 63
2017
Q4 		$1.42M Sell
75,628
-5,728
-7% -$114K 0.77% 69
2017
Q3 		$1.78M Buy
81,356
+21,676
+36% +$490K 0.98% 41
2017
Q2 		$1.44M Buy
59,680
+25
+0% +$636 0.79% 69
2017
Q1 		$1.67M Buy
59,655
+94
+0.2% +$2.46K 0.9% 54
2016
Q4 		$1.45M Sell
59,561
-152
-0.3% -$3.48K 0.79% 65
2016
Q3 		$1.5M Buy
+59,713
New +$1.43M 0.86% 58

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

AMG Funds's SBRA Position: Q1 2020 in Review

AMG Funds sold out of Sabra Healthcare REIT (SBRA) in Q1 2020, closing a stake of 26,091 shares — an estimated $557K sold.

AMG Funds first reported a position in SBRA in Q3 2016 and held it in 14 quarters. The position peaked at $1.78M in Q3 2017. 324 funds tracked by Wall St. Rank hold SBRA as of Q1 2020.

  • AMG Funds reported no remaining Sabra Healthcare REIT position as of Q1 2020 after selling out during the quarter.
  • AMG Funds sold 26,091 Sabra Healthcare REIT shares in Q1 2020, an estimated $557K.
  • AMG Funds first reported a position in Sabra Healthcare REIT in Q3 2016 and held it in 14 quarters.
  • AMG Funds's Sabra Healthcare REIT position peaked at $1.78M in Q3 2017.
  • 324 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2020.

Based on AMG Funds's 13F filing for Q1 2020, filed 14 May 2020.