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BlackRock Institutional Trust’s Sabra Healthcare REIT SBRA Stock Holding History

BlackRock Institutional Trust’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 		$57.1M Buy
2,340,143
+132,421
+6% +$3.04M 0.01% 1261
2016
Q3 		$55.6M Buy
2,207,722
+1,739
+0.1% +$41.7K 0.01% 1230
2016
Q2 		$45.5M Sell
2,205,983
-12,969
-0.6% -$270K 0.01% 1293
2016
Q1 		$44.6M Buy
2,218,952
+59,712
+3% +$1.14M 0.01% 1302
2015
Q4 		$43.7M Buy
2,159,240
+48,737
+2% +$1.03M 0.01% 1335
2015
Q3 		$48.9M Buy
2,110,503
+146,418
+7% +$3.74M 0.01% 1236
2015
Q2 		$50.6M Sell
1,964,085
-19,934
-1% -$566K 0.01% 1288
2015
Q1 		$65.8M Buy
1,984,019
+64,123
+3% +$2.08M 0.01% 1163
2014
Q4 		$58.3M Buy
1,919,896
+236,884
+14% +$6.53M 0.01% 1192
2014
Q3 		$40.9M Buy
1,683,012
+110,292
+7% +$3.06M 0.01% 1388
2014
Q2 		$45.2M Buy
1,572,720
+131,169
+9% +$3.81M 0.01% 1385
2014
Q1 		$40.2M Sell
1,441,551
-26,894
-2% -$739K 0.01% 1449
2013
Q4 		$38.4M Buy
1,468,445
+6,525
+0.4% +$168K 0.01% 1462
2013
Q3 		$33.6M Buy
1,461,920
+48,700
+3% +$1.2M 0.01% 1475
2013
Q2 		$36.9M Buy
+1,413,220
New +$40.8M 0.01% 1352

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 $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 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 $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

BlackRock Institutional Trust's SBRA Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Sabra Healthcare REIT (SBRA) stake by 6% in Q4 2016, buying an estimated $3.04M and bringing the position to 2,340,143 shares worth $57.1M. The position accounts for 0.01% of the portfolio, ranked #1261.

BlackRock Institutional Trust first reported a position in SBRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $65.8M in Q1 2015. 198 funds tracked by Wall St. Rank hold SBRA as of Q4 2016.

  • BlackRock Institutional Trust held 2,340,143 shares of Sabra Healthcare REIT worth $57.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 132,421 Sabra Healthcare REIT shares in Q4 2016, an estimated $3.04M.
  • Sabra Healthcare REIT made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1261 holding.
  • BlackRock Institutional Trust first reported a position in Sabra Healthcare REIT in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Sabra Healthcare REIT position peaked at $65.8M in Q1 2015.
  • 198 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2016.

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