Independent Order of Foresters’s Sabra Healthcare REIT SBRA Stock Holding History

Independent Order of Foresters’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	–	Sell	-123,918	Closed	-$2.19M	–	71
2018 Q1	$2.19M	Buy	123,918 +28,000	+29%	+$494K	2.02%	19
2017 Q4	$1.8M	Sell	95,918 -4,470	-4%	-$88.9K	1.59%	20
2017 Q3	$2.2M	Buy	+100,388	New	+$2.27M	1.82%	18
2016 Q2	–	Sell	-17,800	Closed	-$357K	–	108
2016 Q1	$357K	Hold	17,800	–	–	0.27%	67
2015 Q4	$360K	Buy	17,800 +10,000	+128%	+$211K	0.28%	66
2015 Q3	$181K	Buy	+7,800	New	+$199K	0.15%	89
2014 Q4	–	Sell	-19,163	Closed	-$466K	–	123
2014 Q3	$466K	Hold	19,163	–	–	0.47%	56
2014 Q2	$550K	Hold	19,163	–	–	0.5%	51
2014 Q1	$534K	Sell	19,163 -10,000	-34%	-$275K	0.49%	49
2013 Q4	$762K	Sell	29,163 -9,500	-25%	-$245K	0.75%	31
2013 Q3	$888K	Buy	38,663 +15,929	+70%	+$393K	0.87%	27
2013 Q2	$593K	Buy	+22,734	New	+$656K	0.6%	46

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

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

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Independent Order of Foresters's SBRA Position: Q2 2018 in Review

Independent Order of Foresters sold out of Sabra Healthcare REIT (SBRA) in Q2 2018, closing a stake of 123,918 shares — an estimated $2.19M sold.

Independent Order of Foresters first reported a position in SBRA in Q2 2013 and held it in 12 quarters. The position peaked at $2.2M in Q3 2017. 330 funds tracked by Wall St. Rank hold SBRA as of Q2 2018.

Independent Order of Foresters reported no remaining Sabra Healthcare REIT position as of Q2 2018 after selling out during the quarter.
Independent Order of Foresters sold 123,918 Sabra Healthcare REIT shares in Q2 2018, an estimated $2.19M.
Independent Order of Foresters first reported a position in Sabra Healthcare REIT in Q2 2013 and held it in 12 quarters.
Independent Order of Foresters's Sabra Healthcare REIT position peaked at $2.2M in Q3 2017.
330 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2018.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.