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Aperio Group’s Sabra Healthcare REIT SBRA Stock Holding History

Aperio Group’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
Q4 		$2.8M Sell
161,134
-2,949
-2% -$47.1K 0.01% 1079
2020
Q3 		$2.26M Buy
164,083
+24,199
+17% +$355K 0.01% 1065
2020
Q2 		$2.02M Sell
139,884
-4,841
-3% -$63.6K 0.01% 1113
2020
Q1 		$1.58M Sell
144,725
-49,957
-26% -$921K 0.01% 1116
2019
Q4 		$4.16M Sell
194,682
-12,569
-6% -$281K 0.01% 810
2019
Q3 		$4.76M Buy
207,251
+36,140
+21% +$771K 0.02% 723
2019
Q2 		$3.37M Buy
171,111
+16,079
+10% +$313K 0.01% 853
2019
Q1 		$3.02M Buy
155,032
+12,806
+9% +$243K 0.01% 873
2018
Q4 		$2.34M Buy
142,226
+24,632
+21% +$496K 0.01% 919
2018
Q3 		$2.72M Buy
117,594
+49,369
+72% +$1.12M 0.01% 893
2018
Q2 		$1.48M Buy
68,225
+22,865
+50% +$447K 0.01% 1171
2018
Q1 		$801K Sell
45,360
-11,643
-20% -$205K ﹤0.01% 1449
2017
Q4 		$1.07M Sell
57,003
-113,944
-67% -$2.27M 0.01% 1264
2017
Q3 		$3.75M Buy
170,947
+148,810
+672% +$3.36M 0.02% 702
2017
Q2 		$534K Buy
22,137
+2,303
+12% +$58.6K ﹤0.01% 1615
2017
Q1 		$554K Buy
19,834
+137
+0.7% +$3.59K ﹤0.01% 1486
2016
Q4 		$481K Sell
19,697
-1,780
-8% -$40.8K ﹤0.01% 1537
2016
Q3 		$541K Buy
21,477
+263
+1% +$6.3K ﹤0.01% 1408
2016
Q2 		$438K Sell
21,214
-1,156
-5% -$24.1K ﹤0.01% 1461
2016
Q1 		$449K Buy
22,370
+9,343
+72% +$179K ﹤0.01% 1421
2015
Q4 		$264K Buy
13,027
+1,270
+11% +$26.7K ﹤0.01% 1693
2015
Q3 		$273K Buy
+11,757
New +$300K ﹤0.01% 1611
2015
Q2 		– Sell
-10,254
Closed -$340K – 2034
2015
Q1 		$340K Buy
10,254
+2,294
+29% +$74.4K ﹤0.01% 1488
2014
Q4 		$242K Buy
+7,960
New +$219K ﹤0.01% 1636

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Aperio Group's SBRA Position: Q4 2020 in Review

Aperio Group reduced its Sabra Healthcare REIT (SBRA) stake by 1.8% in Q4 2020, selling an estimated $47.1K and leaving 161,134 shares worth $2.8M. The position accounts for 0.01% of the portfolio, ranked #1079.

Aperio Group first reported a position in SBRA in Q4 2014 and has held it in 24 quarters since. The position peaked at $4.76M in Q3 2019. 322 funds tracked by Wall St. Rank hold SBRA as of Q4 2020.

  • Aperio Group held 161,134 shares of Sabra Healthcare REIT worth $2.8M as of Q4 2020.
  • Aperio Group sold 2,949 Sabra Healthcare REIT shares in Q4 2020, an estimated $47.1K.
  • Sabra Healthcare REIT made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1079 holding.
  • Aperio Group first reported a position in Sabra Healthcare REIT in Q4 2014 and has held it in 24 quarters since.
  • Aperio Group's Sabra Healthcare REIT position peaked at $4.76M in Q3 2019.
  • 322 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.