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Carlson Capital’s Sabra Healthcare REIT SBRA Stock Holding History

Carlson 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
2018
Q2 		– Sell
-795,143
Closed -$14M – 297
2018
Q1 		$14M Buy
795,143
+294,156
+59% +$5.18M 0.21% 129
2017
Q4 		$9.4M Sell
500,987
-137,928
-22% -$2.74M 0.16% 172
2017
Q3 		$14M Buy
+638,915
New +$14.4M 0.24% 127

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carlson Capital's SBRA Position: Q2 2018 in Review

Carlson Capital sold out of Sabra Healthcare REIT (SBRA) in Q2 2018, closing a stake of 795,143 shares — an estimated $14M sold.

Carlson Capital first reported a position in SBRA in Q3 2017 and held it in 3 quarters. The position peaked at $14M in Q1 2018. 330 funds tracked by Wall St. Rank hold SBRA as of Q2 2018.

  • Carlson Capital reported no remaining Sabra Healthcare REIT position as of Q2 2018 after selling out during the quarter.
  • Carlson Capital sold 795,143 Sabra Healthcare REIT shares in Q2 2018, an estimated $14M.
  • Carlson Capital first reported a position in Sabra Healthcare REIT in Q3 2017 and held it in 3 quarters.
  • Carlson Capital's Sabra Healthcare REIT position peaked at $14M in Q1 2018.
  • 330 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2018.

Based on Carlson Capital's 13F filing for Q2 2018, filed 14 Aug 2018.