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Dean Investment Associates’s Sabra Healthcare REIT SBRA Stock Holding History

Dean Investment Associates’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
-149,345
Closed -$3.43M – 223
2019
Q3 		$3.43M Sell
149,345
-13,965
-9% -$298K 0.5% 91
2019
Q2 		$3.22M Sell
163,310
-67,150
-29% -$1.31M 0.46% 105
2019
Q1 		$4.49M Sell
230,460
-49,355
-18% -$935K 0.65% 66
2018
Q4 		$4.61M Buy
279,815
+120,725
+76% +$2.43M 0.73% 54
2018
Q3 		$3.68M Sell
159,090
-135,190
-46% -$3.06M 0.51% 93
2018
Q2 		$6.39M Sell
294,280
-10,450
-3% -$204K 0.94% 23
2018
Q1 		$5.38M Buy
+304,730
New +$5.37M 0.79% 46

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dean Investment Associates's SBRA Position: Q4 2019 in Review

Dean Investment Associates sold out of Sabra Healthcare REIT (SBRA) in Q4 2019, closing a stake of 149,345 shares — an estimated $3.43M sold.

Dean Investment Associates first reported a position in SBRA in Q1 2018 and held it in 7 quarters. The position peaked at $6.39M in Q2 2018. 374 funds tracked by Wall St. Rank hold SBRA as of Q4 2019.

  • Dean Investment Associates reported no remaining Sabra Healthcare REIT position as of Q4 2019 after selling out during the quarter.
  • Dean Investment Associates sold 149,345 Sabra Healthcare REIT shares in Q4 2019, an estimated $3.43M.
  • Dean Investment Associates first reported a position in Sabra Healthcare REIT in Q1 2018 and held it in 7 quarters.
  • Dean Investment Associates's Sabra Healthcare REIT position peaked at $6.39M in Q2 2018.
  • 374 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2019.

Based on Dean Investment Associates's 13F filing for Q4 2019, filed 12 Feb 2020.