Liberty Mutual Group Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History

Liberty Mutual Group Asset 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
2018 Q4	–	Sell	-35,502	Closed	-$821K	–	646
2018 Q3	$821K	Hold	35,502	–	–	0.02%	480
2018 Q2	$771K	Buy	35,502 +399	+1%	+$7.79K	0.02%	518
2018 Q1	$620K	Sell	35,103 -9,537	-21%	-$168K	0.02%	615
2017 Q4	$838K	Buy	44,640 +19,951	+81%	+$397K	0.02%	554
2017 Q3	$542K	Buy	+24,689	New	+$558K	0.03%	728
2015 Q4	–	Sell	-155,012	Closed	-$3.59M	–	1011
2015 Q3	$3.59M	Hold	155,012	–	–	0.14%	117
2015 Q2	$3.99M	Hold	155,012	–	–	0.14%	117
2015 Q1	$5.14M	Hold	155,012	–	–	0.16%	103
2014 Q4	$4.71M	Hold	155,012	–	–	0.15%	108
2014 Q3	$3.77M	Hold	155,012	–	–	0.12%	155
2014 Q2	$4.45M	Hold	155,012	–	–	0.14%	117
2014 Q1	$4.32M	Hold	155,012	–	–	0.14%	106
2013 Q4	$4.05M	Hold	155,012	–	–	0.14%	118
2013 Q3	$3.57M	Hold	155,012	–	–	0.13%	138
2013 Q2	$4.05M	Buy	+155,012	New	+$4.47M	0.16%	139

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AAMU

APG Asset Management US New York $13B AUM 5.3% 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

Liberty Mutual Group Asset Management's SBRA Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Sabra Healthcare REIT (SBRA) in Q4 2018, closing a stake of 35,502 shares — an estimated $821K sold.

Liberty Mutual Group Asset Management first reported a position in SBRA in Q2 2013 and held it in 15 quarters. The position peaked at $5.14M in Q1 2015. 362 funds tracked by Wall St. Rank hold SBRA as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Sabra Healthcare REIT position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 35,502 Sabra Healthcare REIT shares in Q4 2018, an estimated $821K.
Liberty Mutual Group Asset Management first reported a position in Sabra Healthcare REIT in Q2 2013 and held it in 15 quarters.
Liberty Mutual Group Asset Management's Sabra Healthcare REIT position peaked at $5.14M in Q1 2015.
362 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.