Mackay Shields LLC’s Sabra Healthcare REIT SBRA Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-64,700	Closed	-$1.12M	–	1218
2021 Q1	$1.12M	Sell	64,700 -54,200	-46%	-$953K	0.01%	963
2020 Q4	$2.07M	Sell	118,900 -23,000	-16%	-$367K	0.01%	841
2020 Q3	$1.96M	Buy	141,900 +32,500	+30%	+$477K	0.01%	797
2020 Q2	$1.58M	Sell	109,400 -51,534	-32%	-$677K	0.01%	868
2020 Q1	$1.76M	Sell	160,934 -120,934	-43%	-$2.23M	0.02%	722
2019 Q4	$6.01M	Buy	+281,868	New	+$6.31M	0.04%	427
2019 Q2	–	Sell	-35,200	Closed	-$685K	–	1490
2019 Q1	$685K	Buy	+35,200	New	+$667K	0.01%	1103

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackay Shields LLC's SBRA Position: Q2 2021 in Review

Mackay Shields LLC sold out of Sabra Healthcare REIT (SBRA) in Q2 2021, closing a stake of 64,700 shares — an estimated $1.12M sold.

Mackay Shields LLC first reported a position in SBRA in Q1 2019 and held it in 7 quarters. The position peaked at $6.01M in Q4 2019. 318 funds tracked by Wall St. Rank hold SBRA as of Q2 2021.

Mackay Shields LLC reported no remaining Sabra Healthcare REIT position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 64,700 Sabra Healthcare REIT shares in Q2 2021, an estimated $1.12M.
Mackay Shields LLC first reported a position in Sabra Healthcare REIT in Q1 2019 and held it in 7 quarters.
Mackay Shields LLC's Sabra Healthcare REIT position peaked at $6.01M in Q4 2019.
318 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.