BlackRock Japan’s Sabra Healthcare REIT SBRA Stock Holding History

BlackRock Japan’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	$67K	Sell	2,760 -491	-15%	-$11.3K	﹤0.01%	931
2016 Q3	$82K	Sell	3,251 -198	-6%	-$4.74K	﹤0.01%	913
2016 Q2	$71K	Hold	3,449	–	–	﹤0.01%	942
2016 Q1	$69K	Buy	3,449 +78	+2%	+$1.5K	﹤0.01%	969
2015 Q4	$68K	Buy	3,371 +975	+41%	+$20.5K	﹤0.01%	980
2015 Q3	$56K	Sell	2,396 -225	-9%	-$5.74K	﹤0.01%	955
2015 Q2	$67K	Sell	2,621 -11	-0.4%	-$312	﹤0.01%	1022
2015 Q1	$87K	Sell	2,632 -12,926	-83%	-$419K	﹤0.01%	975
2014 Q4	$472K	Buy	15,558 +12,544	+416%	+$346K	﹤0.01%	763
2014 Q3	$73K	Sell	3,014 -251	-8%	-$6.96K	﹤0.01%	998
2014 Q2	$94K	Sell	3,265 -2,398	-42%	-$69.7K	﹤0.01%	942
2014 Q1	$158K	Sell	5,663 -4,512	-44%	-$124K	﹤0.01%	982
2013 Q4	$266K	Buy	10,175 +4,662	+85%	+$120K	﹤0.01%	866
2013 Q3	$127K	Sell	5,513 -886	-14%	-$21.8K	﹤0.01%	970
2013 Q2	$167K	Buy	+6,399	New	+$185K	﹤0.01%	895

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 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

BlackRock Japan's SBRA Position: Q4 2016 in Review

BlackRock Japan reduced its Sabra Healthcare REIT (SBRA) stake by 15% in Q4 2016, selling an estimated $11.3K and leaving 2,760 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #931.

BlackRock Japan first reported a position in SBRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $472K in Q4 2014. 197 funds tracked by Wall St. Rank hold SBRA as of Q4 2016.

BlackRock Japan held 2,760 shares of Sabra Healthcare REIT worth $67K as of Q4 2016.
BlackRock Japan sold 491 Sabra Healthcare REIT shares in Q4 2016, an estimated $11.3K.
Sabra Healthcare REIT made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #931 holding.
BlackRock Japan first reported a position in Sabra Healthcare REIT in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Sabra Healthcare REIT position peaked at $472K in Q4 2014.
197 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2016.

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