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Ladenburg Thalmann Financial Services’s Sabra Healthcare REIT SBRA Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$1.63M Buy
76,646
+1,076
+1% +$24.1K 0.01% 977
2019
Q3 		$1.74M Sell
75,570
-10,586
-12% -$226K 0.01% 887
2019
Q2 		$1.7M Buy
86,156
+9,449
+12% +$184K 0.01% 891
2019
Q1 		$1.49M Buy
76,707
+9,783
+15% +$185K 0.01% 924
2018
Q4 		$1.1M Buy
66,924
+4,637
+7% +$93.3K 0.01% 983
2018
Q3 		$1.44M Buy
62,287
+1,605
+3% +$36.4K 0.01% 898
2018
Q2 		$1.07M Hold
60,682
– – 0.01% 1031
2018
Q1 		$1.07M Sell
60,682
-38,049
-39% -$671K 0.01% 1031
2017
Q4 		$1.85M Sell
98,731
-17,437
-15% -$347K 0.02% 731
2017
Q3 		$2.55M Buy
116,168
+79,369
+216% +$1.79M 0.03% 529
2017
Q2 		$887K Buy
36,799
+34,667
+1,626% +$881K 0.01% 1018
2017
Q1 		$60K Sell
2,132
-895
-30% -$23.5K ﹤0.01% 2783
2016
Q4 		$74K Sell
3,027
-3,561
-54% -$81.6K ﹤0.01% 2549
2016
Q3 		$166K Buy
6,588
+1,042
+19% +$25K ﹤0.01% 1884
2016
Q2 		$115K Buy
5,546
+352
+7% +$7.34K ﹤0.01% 2054
2016
Q1 		$104K Buy
5,194
+53
+1% +$1.02K ﹤0.01% 2035
2015
Q4 		$104K Sell
5,141
-374
-7% -$7.88K ﹤0.01% 2032
2015
Q3 		$128K Buy
5,515
+239
+5% +$6.1K ﹤0.01% 1812
2015
Q2 		$137K Sell
5,276
-601
-10% -$17.1K ﹤0.01% 1869
2015
Q1 		$195K Buy
5,877
+1,085
+23% +$35.2K ﹤0.01% 1592
2014
Q4 		$146K Sell
4,792
-369
-7% -$10.2K ﹤0.01% 1645
2014
Q3 		$126K Buy
5,161
+30
+0.6% +$832 ﹤0.01% 1474
2014
Q2 		$147K Buy
5,131
+29
+0.6% +$843 ﹤0.01% 1368
2014
Q1 		$142K Sell
5,102
-1,201
-19% -$33K ﹤0.01% 1316
2013
Q4 		$165K Sell
6,303
-385
-6% -$9.92K 0.01% 1178
2013
Q3 		$154K Buy
6,688
+31
+0.5% +$764 0.01% 1139
2013
Q2 		$174K Buy
+6,657
New +$192K 0.01% 1041

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SBRA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Sabra Healthcare REIT (SBRA) stake by 1.4% in Q4 2019, buying an estimated $24.1K and bringing the position to 76,646 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #977.

Ladenburg Thalmann Financial Services first reported a position in SBRA in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.55M in Q3 2017. 374 funds tracked by Wall St. Rank hold SBRA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 76,646 shares of Sabra Healthcare REIT worth $1.63M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,076 Sabra Healthcare REIT shares in Q4 2019, an estimated $24.1K.
  • Sabra Healthcare REIT made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #977 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Sabra Healthcare REIT in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Sabra Healthcare REIT position peaked at $2.55M in Q3 2017.
  • 374 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.