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

Dupont 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
2021
Q2 		– Sell
-29,351
Closed -$510K – 1827
2021
Q1 		$510K Sell
29,351
-32,090
-52% -$564K 0.01% 900
2020
Q4 		$1.07M Sell
61,441
-1,191
-2% -$19K 0.02% 536
2020
Q3 		$863K Buy
62,632
+5,694
+10% +$83.6K 0.02% 555
2020
Q2 		$822K Buy
56,938
+44,349
+352% +$583K 0.02% 593
2020
Q1 		$137K Sell
12,589
-3,711
-23% -$68.4K ﹤0.01% 1121
2019
Q4 		$348K Sell
16,300
-2,239
-12% -$50.1K 0.01% 1016
2019
Q3 		$426K Buy
18,539
+5,221
+39% +$111K 0.01% 839
2019
Q2 		$262K Hold
13,318
– – 0.01% 1037
2019
Q1 		$259K Hold
13,318
– – 0.01% 995
2018
Q4 		$219K Sell
13,318
-9,679
-42% -$195K 0.01% 1013
2018
Q3 		$532K Sell
22,997
-31,294
-58% -$709K 0.01% 701
2018
Q2 		$1.18M Buy
54,291
+31,073
+134% +$607K 0.03% 514
2018
Q1 		$410K Sell
23,218
-18,151
-44% -$320K 0.01% 708
2017
Q4 		$776K Sell
41,369
-51,152
-55% -$1.02M 0.02% 568
2017
Q3 		$2.03M Hold
92,521
– – 0.05% 361
2017
Q2 		$2.23M Buy
92,521
+61,506
+198% +$1.56M 0.05% 334
2017
Q1 		$866K Buy
31,015
+7,861
+34% +$206K 0.02% 552
2016
Q4 		$565K Buy
+23,154
New +$531K 0.01% 629

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
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's SBRA Position: Q2 2021 in Review

Dupont Capital Management sold out of Sabra Healthcare REIT (SBRA) in Q2 2021, closing a stake of 29,351 shares — an estimated $510K sold.

Dupont Capital Management first reported a position in SBRA in Q4 2016 and held it in 18 quarters. The position peaked at $2.23M in Q2 2017. 318 funds tracked by Wall St. Rank hold SBRA as of Q2 2021.

  • Dupont Capital Management reported no remaining Sabra Healthcare REIT position as of Q2 2021 after selling out during the quarter.
  • Dupont Capital Management sold 29,351 Sabra Healthcare REIT shares in Q2 2021, an estimated $510K.
  • Dupont Capital Management first reported a position in Sabra Healthcare REIT in Q4 2016 and held it in 18 quarters.
  • Dupont Capital Management's Sabra Healthcare REIT position peaked at $2.23M in Q2 2017.
  • 318 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.