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Brinker Capital’s Sabra Healthcare REIT SBRA Stock Holding History

Brinker Capital’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
2020
Q2 		$860K Buy
59,574
+7,839
+15% +$103K 0.03% 544
2020
Q1 		$565K Buy
51,735
+3,310
+7% +$61K 0.02% 600
2019
Q4 		$1.03M Sell
48,425
-1,975
-4% -$44.2K 0.03% 493
2019
Q3 		$1.16M Buy
50,400
+3,980
+9% +$84.9K 0.04% 441
2019
Q2 		$914K Buy
46,420
+4,885
+12% +$95.2K 0.03% 502
2019
Q1 		$809K Buy
41,535
+9,855
+31% +$187K 0.03% 526
2018
Q4 		$522K Sell
31,680
-10,663
-25% -$215K 0.02% 587
2018
Q3 		$979K Buy
42,343
+339
+0.8% +$7.68K 0.04% 503
2018
Q2 		$913K Buy
42,004
+2,614
+7% +$51.1K 0.04% 510
2018
Q1 		$695K Buy
39,390
+3,833
+11% +$67.6K 0.03% 596
2017
Q4 		$667K Buy
35,557
+9,799
+38% +$195K 0.03% 594
2017
Q3 		$565K Buy
25,758
+11,306
+78% +$255K 0.02% 626
2017
Q2 		$348K Sell
14,452
-4,697
-25% -$119K 0.02% 588
2017
Q1 		$535K Buy
+19,149
New +$502K 0.03% 583

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Brinker Capital's SBRA Position: Q2 2020 in Review

Brinker Capital increased its Sabra Healthcare REIT (SBRA) stake by 15% in Q2 2020, buying an estimated $103K and bringing the position to 59,574 shares worth $860K. The position accounts for 0.03% of the portfolio, ranked #544.

Brinker Capital first reported a position in SBRA in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.16M in Q3 2019. 317 funds tracked by Wall St. Rank hold SBRA as of Q2 2020.

  • Brinker Capital held 59,574 shares of Sabra Healthcare REIT worth $860K as of Q2 2020.
  • Brinker Capital bought 7,839 Sabra Healthcare REIT shares in Q2 2020, an estimated $103K.
  • Sabra Healthcare REIT made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #544 holding.
  • Brinker Capital first reported a position in Sabra Healthcare REIT in Q1 2017 and has held it in 14 quarters since.
  • Brinker Capital's Sabra Healthcare REIT position peaked at $1.16M in Q3 2019.
  • 317 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.