Första AP-fonden’s Sabra Healthcare REIT SBRA Stock Holding History

Första AP-fonden’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 Q1	–	Sell	-38,864	Closed	-$829K	–	563
2019 Q4	$829K	Buy	38,864 +4,300	+12%	+$96.3K	0.04%	208
2019 Q3	$794K	Hold	34,564	–	–	0.03%	244
2019 Q2	$681K	Hold	34,564	–	–	0.03%	216
2019 Q1	$673K	Hold	34,564	–	–	0.03%	221
2018 Q4	$570K	Hold	34,564	–	–	0.03%	232
2018 Q3	$799K	Sell	34,564 -21,700	-39%	-$492K	0.03%	219
2018 Q2	$1.22M	Sell	56,264 -3,200	-5%	-$62.5K	0.05%	217
2018 Q1	$1.05M	Sell	59,464 -1,069	-2%	-$18.8K	0.04%	271
2017 Q4	$1.14M	Buy	60,533 +4,500	+8%	+$89.5K	0.04%	267
2017 Q3	$1.23M	Buy	56,033 +27,833	+99%	+$629K	0.04%	272
2017 Q2	$680K	Buy	28,200 +16,200	+135%	+$412K	0.02%	314
2017 Q1	$335K	Buy	+12,000	New	+$315K	0.01%	303
2016 Q3	–	Sell	-41,800	Closed	-$863K	–	227
2016 Q2	$863K	Buy	41,800 +29,500	+240%	+$615K	0.03%	170
2016 Q1	$247K	Sell	12,300 -22,500	-65%	-$431K	0.06%	58
2015 Q4	$767K	Buy	+34,800	New	+$733K	0.02%	168

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

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

LPC

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

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

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

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

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

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

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

Första AP-fonden's SBRA Position: Q1 2020 in Review

Första AP-fonden sold out of Sabra Healthcare REIT (SBRA) in Q1 2020, closing a stake of 38,864 shares — an estimated $829K sold.

Första AP-fonden first reported a position in SBRA in Q4 2015 and held it in 15 quarters. The position peaked at $1.23M in Q3 2017. 324 funds tracked by Wall St. Rank hold SBRA as of Q1 2020.

Första AP-fonden reported no remaining Sabra Healthcare REIT position as of Q1 2020 after selling out during the quarter.
Första AP-fonden sold 38,864 Sabra Healthcare REIT shares in Q1 2020, an estimated $829K.
Första AP-fonden first reported a position in Sabra Healthcare REIT in Q4 2015 and held it in 15 quarters.
Första AP-fonden's Sabra Healthcare REIT position peaked at $1.23M in Q3 2017.
324 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.