Honeywell International’s Sabra Healthcare REIT SBRA Stock Holding History

Honeywell International’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	$1.58M	Hold	80,465	–	–	0.61%	56
2019 Q1	$1.57M	Hold	80,465	–	–	0.61%	54
2018 Q4	$1.33M	Hold	80,465	–	–	0.09%	129
2018 Q3	$1.86M	Buy	+80,465	New	+$1.82M	0.11%	128
2016 Q1	–	Sell	-25,595	Closed	-$518K	–	195
2015 Q4	$518K	Hold	25,595	–	–	0.01%	193
2015 Q3	$593K	Sell	25,595 -27,700	-52%	-$707K	0.02%	183
2015 Q2	$1.37M	Buy	53,295 +12,345	+30%	+$350K	0.03%	173
2015 Q1	$1.36M	Buy	+40,950	New	+$1.33M	0.03%	170

Other funds holding SBRA

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Honeywell International's SBRA Position: Q2 2019 in Review

Honeywell International held its Sabra Healthcare REIT (SBRA) position steady in Q2 2019 at 80,465 shares worth $1.58M. The position accounts for 0.61% of the portfolio, ranked #56.

Honeywell International first reported a position in SBRA in Q1 2015 and has held it in 8 quarters since. The position peaked at $1.86M in Q3 2018. 309 funds tracked by Wall St. Rank hold SBRA as of Q2 2019.

Honeywell International held 80,465 shares of Sabra Healthcare REIT worth $1.58M as of Q2 2019.
Honeywell International left its Sabra Healthcare REIT share count unchanged in Q2 2019.
Sabra Healthcare REIT made up 0.61% of Honeywell International's portfolio in Q2 2019, its #56 holding.
Honeywell International first reported a position in Sabra Healthcare REIT in Q1 2015 and has held it in 8 quarters since.
Honeywell International's Sabra Healthcare REIT position peaked at $1.86M in Q3 2018.
309 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.