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Glenmede Trust’s Sabra Healthcare REIT SBRA Stock Holding History

Glenmede Trust’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
-985
Closed -$13K – 2057
2020
Q3 		$13K Hold
985
– – ﹤0.01% 1784
2020
Q2 		$14K Hold
985
– – ﹤0.01% 1742
2020
Q1 		$21K Hold
985
– – ﹤0.01% 2081
2019
Q4 		$21K Hold
985
– – ﹤0.01% 2081
2019
Q3 		$22 Hold
985
– – ﹤0.01% 2005
2019
Q2 		$19 Hold
985
– – ﹤0.01% 2082
2019
Q1 		$19 Sell
985
-582
-37% -$11K ﹤0.01% 2093
2018
Q4 		$25 Buy
+1,567
New +$31.5K ﹤0.01% 1891
2018
Q3 		– Sell
-985
Closed -$21K – 1773
2018
Q2 		$21K Hold
985
– – ﹤0.01% 1709
2018
Q1 		$18K Hold
985
– – ﹤0.01% 2000
2017
Q4 		$18K Sell
985
-15,561
-94% -$310K ﹤0.01% 2000
2017
Q3 		$362K Sell
16,546
-14,519
-47% -$328K ﹤0.01% 1000
2017
Q2 		$867K Hold
31,065
– – ﹤0.01% 790
2017
Q1 		$867K Buy
31,065
+27,115
+686% +$711K ﹤0.01% 790
2016
Q4 		$96K Sell
3,950
-166
-4% -$3.81K ﹤0.01% 1414
2016
Q3 		$103K Hold
4,116
– – ﹤0.01% 1388
2016
Q2 		$84K Buy
4,116
+166
+4% +$3.46K ﹤0.01% 1403
2016
Q1 		$79K Sell
3,950
-126
-3% -$2.42K ﹤0.01% 1386
2015
Q4 		$82K Buy
4,076
+126
+3% +$2.65K ﹤0.01% 1415
2015
Q3 		$91K Hold
3,950
– – ﹤0.01% 1402
2015
Q2 		$101K Hold
3,950
– – ﹤0.01% 1418
2015
Q1 		$130K Hold
3,950
– – ﹤0.01% 1390
2014
Q4 		$119K Sell
3,950
-461,589
-99% -$12.7M ﹤0.01% 1469
2014
Q3 		$11.3M Sell
465,539
-287,905
-38% -$7.98M 0.1% 291
2014
Q2 		$21.6M Buy
753,444
+87,729
+13% +$2.55M 0.19% 135
2014
Q1 		$18.6M Buy
665,715
+109,444
+20% +$3.01M 0.17% 151
2013
Q4 		$14.5M Buy
556,271
+186,844
+51% +$4.82M 0.15% 179
2013
Q3 		$8.68M Buy
369,427
+125,870
+52% +$3.1M 0.1% 257
2013
Q2 		$6.36M Buy
+243,557
New +$7.03M 0.08% 280

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
Bank of New York Mellon
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Glenmede Trust's SBRA Position: Q4 2020 in Review

Glenmede Trust sold out of Sabra Healthcare REIT (SBRA) in Q4 2020, closing a stake of 985 shares — an estimated $13K sold.

Glenmede Trust first reported a position in SBRA in Q2 2013 and held it in 29 quarters. The position peaked at $21.6M in Q2 2014. 322 funds tracked by Wall St. Rank hold SBRA as of Q4 2020.

  • Glenmede Trust reported no remaining Sabra Healthcare REIT position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 985 Sabra Healthcare REIT shares in Q4 2020, an estimated $13K.
  • Glenmede Trust first reported a position in Sabra Healthcare REIT in Q2 2013 and held it in 29 quarters.
  • Glenmede Trust's Sabra Healthcare REIT position peaked at $21.6M in Q2 2014.
  • 322 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.