BG
SBRA icon

BlackRock Group’s Sabra Healthcare REIT SBRA Stock Holding History

BlackRock 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
2016
Q4 		$13.9M Buy
570,973
+51,336
+10% +$1.18M 0.01% 852
2016
Q3 		$13.1M Buy
519,637
+51,127
+11% +$1.22M 0.01% 870
2016
Q2 		$9.67M Sell
468,510
-7,620
-2% -$159K 0.01% 924
2016
Q1 		$9.57M Sell
476,130
-6,563
-1% -$126K 0.01% 934
2015
Q4 		$9.77M Buy
482,693
+37,869
+9% +$798K 0.01% 926
2015
Q3 		$10.3M Buy
444,824
+19,385
+5% +$495K 0.01% 915
2015
Q2 		$11M Buy
425,439
+19,986
+5% +$567K 0.01% 938
2015
Q1 		$13.4M Sell
405,453
-9,838
-2% -$319K 0.01% 885
2014
Q4 		$12.6M Sell
415,291
-27,312
-6% -$753K 0.01% 905
2014
Q3 		$10.8M Buy
442,603
+91,984
+26% +$2.55M 0.01% 931
2014
Q2 		$10.1M Buy
350,619
+77,736
+28% +$2.26M 0.01% 949
2014
Q1 		$7.61M Sell
272,883
-10,092
-4% -$277K ﹤0.01% 990
2013
Q4 		$7.4M Buy
282,975
+23,809
+9% +$614K ﹤0.01% 972
2013
Q3 		$5.96M Buy
259,166
+8,364
+3% +$206K ﹤0.01% 1031
2013
Q2 		$6.55M Buy
+250,802
New +$7.24M 0.01% 943

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Group's SBRA Position: Q4 2016 in Review

BlackRock Group increased its Sabra Healthcare REIT (SBRA) stake by 9.9% in Q4 2016, buying an estimated $1.18M and bringing the position to 570,973 shares worth $13.9M. The position accounts for 0.01% of the portfolio, ranked #852.

BlackRock Group 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 Group held 570,973 shares of Sabra Healthcare REIT worth $13.9M as of Q4 2016.
  • BlackRock Group bought 51,336 Sabra Healthcare REIT shares in Q4 2016, an estimated $1.18M.
  • Sabra Healthcare REIT made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #852 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.