Duncker Streett & Co’s Sabra Healthcare REIT SBRA Stock Holding History

Duncker Streett & Co’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 Q4	–	Sell	-165	Closed	-$2K	–	549
2020 Q3	$2K	Hold	165	–	–	﹤0.01%	481
2020 Q2	$2K	Hold	165	–	–	﹤0.01%	491
2020 Q1	$2K	Hold	165	–	–	﹤0.01%	506
2019 Q4	$4K	Buy	+165	New	+$3.69K	﹤0.01%	516
2019 Q3	–	Sell	-295	Closed	-$6K	–	448
2019 Q2	$6K	Hold	295	–	–	﹤0.01%	511
2019 Q1	$6K	Sell	295 -183	-38%	-$3.47K	﹤0.01%	519
2018 Q4	$8K	Hold	478	–	–	﹤0.01%	504
2018 Q3	$11K	Sell	478 -377	-44%	-$8.54K	﹤0.01%	508
2018 Q2	$19K	Hold	855	–	–	﹤0.01%	470
2018 Q1	$15K	Sell	855 -281	-25%	-$4.95K	﹤0.01%	485
2017 Q4	$21K	Sell	1,136 -108	-9%	-$2.15K	0.01%	464
2017 Q3	$27K	Buy	+1,244	New	+$28.1K	0.01%	442

Other funds holding SBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Duncker Streett & Co's SBRA Position: Q4 2020 in Review

Duncker Streett & Co sold out of Sabra Healthcare REIT (SBRA) in Q4 2020, closing a stake of 165 shares — an estimated $2K sold.

Duncker Streett & Co first reported a position in SBRA in Q3 2017 and held it in 12 quarters. The position peaked at $27K in Q3 2017. 322 funds tracked by Wall St. Rank hold SBRA as of Q4 2020.

Duncker Streett & Co reported no remaining Sabra Healthcare REIT position as of Q4 2020 after selling out during the quarter.
Duncker Streett & Co sold 165 Sabra Healthcare REIT shares in Q4 2020, an estimated $2K.
Duncker Streett & Co first reported a position in Sabra Healthcare REIT in Q3 2017 and held it in 12 quarters.
Duncker Streett & Co's Sabra Healthcare REIT position peaked at $27K in Q3 2017.
322 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2020.

Based on Duncker Streett & Co's 13F filing for Q4 2020, filed 2 Feb 2021.