BIM
SBRA icon

BlackRock Investment Management’s Sabra Healthcare REIT SBRA Stock Holding History

BlackRock Investment Management’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 		$8.56M Buy
350,592
+58,005
+20% +$1.33M 0.01% 1223
2016
Q3 		$7.37M Buy
292,587
+1,108
+0.4% +$26.5K 0.01% 1217
2016
Q2 		$6.01M Buy
291,479
+17,724
+6% +$369K 0.01% 1313
2016
Q1 		$5.5M Buy
273,755
+7,574
+3% +$145K 0.01% 1319
2015
Q4 		$5.38M Buy
266,181
+2,284
+0.9% +$48.1K 0.01% 1354
2015
Q3 		$6.12M Buy
263,897
+21,589
+9% +$551K 0.01% 1235
2015
Q2 		$6.24M Buy
242,308
+44,653
+23% +$1.27M 0.01% 1327
2015
Q1 		$6.55M Buy
197,655
+18,895
+11% +$613K 0.01% 1195
2014
Q4 		$5.43M Sell
178,760
-180,704
-50% -$4.98M 0.01% 1303
2014
Q3 		$8.74M Sell
359,464
-1,778
-0.5% -$49.3K 0.01% 995
2014
Q2 		$10.4M Buy
361,242
+184,383
+104% +$5.36M 0.01% 949
2014
Q1 		$4.93M Sell
176,859
-28,765
-14% -$790K 0.01% 1370
2013
Q4 		$5.38M Sell
205,624
-18,921
-8% -$488K 0.01% 1295
2013
Q3 		$5.17M Sell
224,545
-11,414
-5% -$281K 0.01% 1274
2013
Q2 		$6.16M Buy
+235,959
New +$6.81M 0.01% 1069

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 Investment Management's SBRA Position: Q4 2016 in Review

BlackRock Investment Management increased its Sabra Healthcare REIT (SBRA) stake by 20% in Q4 2016, buying an estimated $1.33M and bringing the position to 350,592 shares worth $8.56M. The position accounts for 0.01% of the portfolio, ranked #1223.

BlackRock Investment Management first reported a position in SBRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.4M in Q2 2014. 197 funds tracked by Wall St. Rank hold SBRA as of Q4 2016.

  • BlackRock Investment Management held 350,592 shares of Sabra Healthcare REIT worth $8.56M as of Q4 2016.
  • BlackRock Investment Management bought 58,005 Sabra Healthcare REIT shares in Q4 2016, an estimated $1.33M.
  • Sabra Healthcare REIT made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1223 holding.
  • BlackRock Investment Management first reported a position in Sabra Healthcare REIT in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Sabra Healthcare REIT position peaked at $10.4M in Q2 2014.
  • 197 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2016.

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