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Chicago Equity Partners’s Sabra Healthcare REIT SBRA Stock Holding History

Chicago Equity Partners’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
2019
Q1 		– Sell
-19,580
Closed -$323K – 911
2018
Q4 		$323K Buy
19,580
+2,480
+15% +$49.9K 0.01% 717
2018
Q3 		$395K Buy
17,100
+5,200
+44% +$118K 0.01% 694
2018
Q2 		$259K Sell
11,900
-37,370
-76% -$730K 0.01% 764
2018
Q1 		$870K Sell
49,270
-875
-2% -$15.4K 0.03% 524
2017
Q4 		$941K Sell
50,145
-4,660
-9% -$92.7K 0.03% 513
2017
Q3 		$1.2M Buy
+54,805
New +$1.24M 0.04% 477

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chicago Equity Partners's SBRA Position: Q1 2019 in Review

Chicago Equity Partners sold out of Sabra Healthcare REIT (SBRA) in Q1 2019, closing a stake of 19,580 shares — an estimated $323K sold.

Chicago Equity Partners first reported a position in SBRA in Q3 2017 and held it in 6 quarters. The position peaked at $1.2M in Q3 2017. 321 funds tracked by Wall St. Rank hold SBRA as of Q1 2019.

  • Chicago Equity Partners reported no remaining Sabra Healthcare REIT position as of Q1 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 19,580 Sabra Healthcare REIT shares in Q1 2019, an estimated $323K.
  • Chicago Equity Partners first reported a position in Sabra Healthcare REIT in Q3 2017 and held it in 6 quarters.
  • Chicago Equity Partners's Sabra Healthcare REIT position peaked at $1.2M in Q3 2017.
  • 321 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.