BlackRock Fund Advisors’s Sabra Healthcare REIT SBRA Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$129M	Buy	5,284,542 +513,101	+11%	+$11.8M	0.02%	1000
2016 Q3	$120M	Buy	4,771,441 +397,912	+9%	+$9.53M	0.02%	929
2016 Q2	$90.2M	Buy	4,373,529 +148,542	+4%	+$3.1M	0.02%	1054
2016 Q1	$84.9M	Buy	4,224,987 +66,485	+2%	+$1.27M	0.02%	1092
2015 Q4	$84.1M	Buy	4,158,502 +226,742	+6%	+$4.78M	0.02%	1095
2015 Q3	$91.1M	Buy	3,931,760 +277,221	+8%	+$7.07M	0.02%	982
2015 Q2	$94.1M	Buy	3,654,539 +102,636	+3%	+$2.91M	0.02%	1045
2015 Q1	$118M	Buy	3,551,903 +472,052	+15%	+$15.3M	0.03%	855
2014 Q4	$93.5M	Buy	3,079,851 +477,203	+18%	+$13.2M	0.02%	1003
2014 Q3	$63.3M	Buy	2,602,648 +126,286	+5%	+$3.5M	0.02%	1194
2014 Q2	$71.1M	Buy	2,476,362 +329,918	+15%	+$9.59M	0.02%	1162
2014 Q1	$59.9M	Buy	2,146,444 +32,268	+2%	+$886K	0.02%	1283
2013 Q4	$55.3M	Buy	2,114,176 +42,123	+2%	+$1.09M	0.02%	1327
2013 Q3	$47.7M	Buy	2,072,053 +201,606	+11%	+$4.97M	0.02%	1374
2013 Q2	$48.8M	Buy	+1,870,447	New	+$54M	0.02%	1221

Other funds holding SBRA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

BlackRock Fund Advisors's SBRA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Sabra Healthcare REIT (SBRA) stake by 11% in Q4 2016, buying an estimated $11.8M and bringing the position to 5,284,542 shares worth $129M. The position accounts for 0.02% of the portfolio, ranked #1000.

BlackRock Fund Advisors first reported a position in SBRA in Q2 2013 and has held it in 15 quarters since. 197 funds tracked by Wall St. Rank hold SBRA as of Q4 2016.

BlackRock Fund Advisors held 5,284,542 shares of Sabra Healthcare REIT worth $129M as of Q4 2016.
BlackRock Fund Advisors bought 513,101 Sabra Healthcare REIT shares in Q4 2016, an estimated $11.8M.
Sabra Healthcare REIT made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1000 holding.
BlackRock Fund Advisors first reported a position in Sabra Healthcare REIT in Q2 2013 and has held it in 15 quarters since.
197 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.