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

Flinton 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 Q3	$745K	Hold	32,436	–	–	0.02%	360
2019 Q2	$639K	Hold	32,436	–	–	0.02%	418
2019 Q1	$631K	Hold	32,436	–	–	0.02%	405
2018 Q4	$535K	Hold	32,436	–	–	0.02%	402
2018 Q3	$750K	Buy	32,436 +9,146	+39%	+$207K	0.02%	387
2018 Q2	$506K	Buy	23,290 +510	+2%	+$9.96K	0.02%	430
2018 Q1	$402K	Hold	22,780	–	–	0.01%	475
2017 Q4	$428K	Buy	22,780 +5,202	+30%	+$103K	0.01%	469
2017 Q3	$386K	Buy	17,578 +10,710	+156%	+$242K	0.01%	450
2017 Q2	$165K	Buy	6,868 +3,366	+96%	+$85.6K	0.01%	627
2017 Q1	$98K	Sell	3,502 -510	-13%	-$13.4K	﹤0.01%	638
2016 Q4	$98K	Buy	+4,012	New	+$92K	﹤0.01%	603

Other funds holding SBRA

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Flinton Capital Management's SBRA Position: Q3 2019 in Review

Flinton Capital Management held its Sabra Healthcare REIT (SBRA) position steady in Q3 2019 at 32,436 shares worth $745K. The position accounts for 0.02% of the portfolio, ranked #360.

Flinton Capital Management first reported a position in SBRA in Q4 2016 and has held it in 12 quarters since. The position peaked at $750K in Q3 2018. 313 funds tracked by Wall St. Rank hold SBRA as of Q3 2019.

Flinton Capital Management held 32,436 shares of Sabra Healthcare REIT worth $745K as of Q3 2019.
Flinton Capital Management left its Sabra Healthcare REIT share count unchanged in Q3 2019.
Sabra Healthcare REIT made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #360 holding.
Flinton Capital Management first reported a position in Sabra Healthcare REIT in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Sabra Healthcare REIT position peaked at $750K in Q3 2018.
313 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.