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Laurion Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History

Laurion Capital Management’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
2020
Q1 		– Sell
-86,400
Closed -$1.84M – 1036
2019
Q4 		$1.84M Buy
+86,400
New +$1.93M 0.01% 461
2019
Q3 		– Sell
-92,303
Closed -$1.82M – 1249
2019
Q2 		$1.82M Buy
+92,303
New +$1.8M 0.02% 432
2018
Q3 		– Sell
-34,830
Closed -$757K – 1506
2018
Q2 		$757K Buy
+34,830
New +$680K 0.01% 869
2017
Q3 		– Sell
-8,319
Closed -$200K – 1869
2017
Q2 		$200K Buy
+8,319
New +$212K ﹤0.01% 1550

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Laurion Capital Management's SBRA Position: Q1 2020 in Review

Laurion Capital Management sold out of Sabra Healthcare REIT (SBRA) in Q1 2020, closing a stake of 86,400 shares — an estimated $1.84M sold.

Laurion Capital Management first reported a position in SBRA in Q2 2017 and held it in 4 quarters. The position peaked at $1.84M in Q4 2019. 324 funds tracked by Wall St. Rank hold SBRA as of Q1 2020.

  • Laurion Capital Management reported no remaining Sabra Healthcare REIT position as of Q1 2020 after selling out during the quarter.
  • Laurion Capital Management sold 86,400 Sabra Healthcare REIT shares in Q1 2020, an estimated $1.84M.
  • Laurion Capital Management first reported a position in Sabra Healthcare REIT in Q2 2017 and held it in 4 quarters.
  • Laurion Capital Management's Sabra Healthcare REIT position peaked at $1.84M in Q4 2019.
  • 324 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.