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Global X Management Company’s Sabra Healthcare REIT SBRA Stock Holding History

Global X Management Company’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
2018
Q2 		$12.5M Sell
574,148
-1,893
-0.3% -$37K 0.22% 112
2018
Q1 		$10.2M Sell
576,041
-228,416
-28% -$4.03M 0.2% 117
2017
Q4 		$15.1M Buy
804,457
+3,539
+0.4% +$70.4K 0.34% 68
2017
Q3 		$17.6M Buy
800,918
+449,030
+128% +$10.1M 0.48% 54
2017
Q2 		$8.48M Buy
351,888
+16,129
+5% +$410K 0.27% 126
2017
Q1 		$9.38M Sell
335,759
-49,230
-13% -$1.29M 0.33% 79
2016
Q4 		$9.4M Sell
384,989
-2,492
-0.6% -$57.1K 0.42% 72
2016
Q3 		$9.76M Buy
387,481
+15
+0% +$359 0.43% 64
2016
Q2 		$8M Buy
387,466
+18,148
+5% +$378K 0.41% 87
2016
Q1 		$7.42M Buy
369,318
+86,366
+31% +$1.66M 0.47% 70
2015
Q4 		$5.72M Sell
282,952
-22,394
-7% -$472K 0.39% 97
2015
Q3 		$7.08M Sell
305,346
-27,820
-8% -$710K 0.53% 61
2015
Q2 		$8.58M Buy
333,166
+10,430
+3% +$296K 0.47% 72
2015
Q1 		$10.7M Sell
322,736
-40,369
-11% -$1.31M 0.61% 37
2014
Q4 		$11M Sell
363,105
-16,152
-4% -$445K 0.61% 41
2014
Q3 		$9.22M Buy
379,257
+19,015
+5% +$527K 0.5% 70
2014
Q2 		$10.3M Buy
360,242
+59,015
+20% +$1.71M 0.6% 49
2014
Q1 		$8.4M Buy
301,227
+5,720
+2% +$157K 0.57% 88
2013
Q4 		$7.72M Buy
295,507
+25,786
+10% +$665K 0.65% 57
2013
Q3 		$6.21M Buy
269,721
+23,115
+9% +$570K 0.73% 38
2013
Q2 		$6.44M Buy
+246,606
New +$7.12M 1.05% 30

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Global X Management Company's SBRA Position: Q2 2018 in Review

Global X Management Company reduced its Sabra Healthcare REIT (SBRA) stake by 0.33% in Q2 2018, selling an estimated $37K and leaving 574,148 shares worth $12.5M. The position accounts for 0.22% of the portfolio, ranked #112.

Global X Management Company first reported a position in SBRA in Q2 2013 and has held it in 21 quarters since. The position peaked at $17.6M in Q3 2017. 330 funds tracked by Wall St. Rank hold SBRA as of Q2 2018.

  • Global X Management Company held 574,148 shares of Sabra Healthcare REIT worth $12.5M as of Q2 2018.
  • Global X Management Company sold 1,893 Sabra Healthcare REIT shares in Q2 2018, an estimated $37K.
  • Sabra Healthcare REIT made up 0.22% of Global X Management Company's portfolio in Q2 2018, its #112 holding.
  • Global X Management Company first reported a position in Sabra Healthcare REIT in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Sabra Healthcare REIT position peaked at $17.6M in Q3 2017.
  • 330 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.