Jennison Associates
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Jennison Associates’s Sabra Healthcare REIT SBRA Stock Holding History

Jennison Associates’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
Q3 		– Sell
-33,279
Closed -$655K – 682
2019
Q2 		$655K Sell
33,279
-54,784
-62% -$1.07M ﹤0.01% 612
2019
Q1 		$1.72M Buy
88,063
+8,099
+10% +$153K ﹤0.01% 499
2018
Q4 		$1.32M Buy
79,964
+47,598
+147% +$958K ﹤0.01% 530
2018
Q3 		$748K Buy
+32,366
New +$733K ﹤0.01% 580

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State Street
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Principal Financial Group
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Fidelity Investments
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Northern Trust
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LSV Asset Management
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Jennison Associates's SBRA Position: Q3 2019 in Review

Jennison Associates sold out of Sabra Healthcare REIT (SBRA) in Q3 2019, closing a stake of 33,279 shares — an estimated $655K sold.

Jennison Associates first reported a position in SBRA in Q3 2018 and held it in 4 quarters. The position peaked at $1.72M in Q1 2019. 313 funds tracked by Wall St. Rank hold SBRA as of Q3 2019.

  • Jennison Associates reported no remaining Sabra Healthcare REIT position as of Q3 2019 after selling out during the quarter.
  • Jennison Associates sold 33,279 Sabra Healthcare REIT shares in Q3 2019, an estimated $655K.
  • Jennison Associates first reported a position in Sabra Healthcare REIT in Q3 2018 and held it in 4 quarters.
  • Jennison Associates's Sabra Healthcare REIT position peaked at $1.72M in Q1 2019.
  • 313 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2019.

Based on Jennison Associates's 13F filing for Q3 2019, filed 8 Nov 2019.