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Dean Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History

Dean Capital 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
2019
Q4 		– Sell
-31,490
Closed -$723K – 141
2019
Q3 		$723K Hold
31,490
– – 0.75% 52
2019
Q2 		$620K Sell
31,490
-12,905
-29% -$251K 0.65% 87
2019
Q1 		$864K Sell
44,395
-71,049
-62% -$1.35M 1.45% 36
2018
Q4 		$1.9M Buy
115,444
+50,980
+79% +$1.03M 1.55% 34
2018
Q3 		$1.49M Sell
64,464
-66,701
-51% -$1.51M 1.05% 55
2018
Q2 		$2.85M Sell
131,165
-50,690
-28% -$990K 1.87% 15
2018
Q1 		$3.21M Buy
+181,855
New +$3.21M 1.59% 29

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dean Capital Management's SBRA Position: Q4 2019 in Review

Dean Capital Management sold out of Sabra Healthcare REIT (SBRA) in Q4 2019, closing a stake of 31,490 shares — an estimated $723K sold.

Dean Capital Management first reported a position in SBRA in Q1 2018 and held it in 7 quarters. The position peaked at $3.21M in Q1 2018. 374 funds tracked by Wall St. Rank hold SBRA as of Q4 2019.

  • Dean Capital Management reported no remaining Sabra Healthcare REIT position as of Q4 2019 after selling out during the quarter.
  • Dean Capital Management sold 31,490 Sabra Healthcare REIT shares in Q4 2019, an estimated $723K.
  • Dean Capital Management first reported a position in Sabra Healthcare REIT in Q1 2018 and held it in 7 quarters.
  • Dean Capital Management's Sabra Healthcare REIT position peaked at $3.21M in Q1 2018.
  • 374 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2019.

Based on Dean Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.