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Global Endowment Management’s Sabra Healthcare REIT SBRA Stock Holding History

Global Endowment 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
Q2 		– Sell
-48,800
Closed -$949K – 209
2019
Q1 		$949K Sell
48,800
-16,300
-25% -$309K 0.13% 104
2018
Q4 		$1.07M Buy
+65,100
New +$1.31M 0.23% 59
2018
Q2 		– Sell
-71,000
Closed -$1.25M – 234
2018
Q1 		$1.25M Buy
71,000
+38,400
+118% +$677K 0.18% 82
2017
Q4 		$612K Buy
+32,600
New +$648K 0.09% 123

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Global Endowment Management's SBRA Position: Q2 2019 in Review

Global Endowment Management sold out of Sabra Healthcare REIT (SBRA) in Q2 2019, closing a stake of 48,800 shares — an estimated $949K sold.

Global Endowment Management first reported a position in SBRA in Q4 2017 and held it in 4 quarters. The position peaked at $1.25M in Q1 2018. 309 funds tracked by Wall St. Rank hold SBRA as of Q2 2019.

  • Global Endowment Management reported no remaining Sabra Healthcare REIT position as of Q2 2019 after selling out during the quarter.
  • Global Endowment Management sold 48,800 Sabra Healthcare REIT shares in Q2 2019, an estimated $949K.
  • Global Endowment Management first reported a position in Sabra Healthcare REIT in Q4 2017 and held it in 4 quarters.
  • Global Endowment Management's Sabra Healthcare REIT position peaked at $1.25M in Q1 2018.
  • 309 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2019.

Based on Global Endowment Management's 13F filing for Q2 2019, filed 12 Aug 2019.