First Quadrant’s Sabra Healthcare REIT SBRA Stock Holding History

First Quadrant’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	-723	Closed	-$12K	–	797
2018 Q4	$12K	Hold	723	–	–	﹤0.01%	780
2018 Q3	$17K	Buy	+723	New	+$16.4K	﹤0.01%	817

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

First Quadrant's SBRA Position: Q1 2019 in Review

First Quadrant sold out of Sabra Healthcare REIT (SBRA) in Q1 2019, closing a stake of 723 shares — an estimated $12K sold.

First Quadrant first reported a position in SBRA in Q3 2018 and held it in 2 quarters. The position peaked at $17K in Q3 2018. 321 funds tracked by Wall St. Rank hold SBRA as of Q1 2019.

First Quadrant reported no remaining Sabra Healthcare REIT position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 723 Sabra Healthcare REIT shares in Q1 2019, an estimated $12K.
First Quadrant first reported a position in Sabra Healthcare REIT in Q3 2018 and held it in 2 quarters.
First Quadrant's Sabra Healthcare REIT position peaked at $17K in Q3 2018.
321 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.