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

Matarin 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 Q4	$1.42M	Sell	81,550 -35,299	-30%	-$563K	0.35%	125
2020 Q3	$1.61M	Buy	+116,849	New	+$1.72M	0.34%	123
2020 Q2	–	Sell	-34,258	Closed	-$374K	–	226
2020 Q1	$374K	Buy	+34,258	New	+$632K	0.06%	189
2017 Q4	–	Sell	-421,005	Closed	-$9.24M	–	312
2017 Q3	$9.24M	Buy	421,005 +30,812	+8%	+$696K	0.79%	42
2017 Q2	$9.4M	Buy	390,193 +7,496	+2%	+$191K	0.87%	25
2017 Q1	$10.7M	Buy	382,697 +51,590	+16%	+$1.35M	1.05%	13
2016 Q4	$8.09M	Buy	331,107 +60,726	+22%	+$1.39M	0.91%	23
2016 Q3	$6.81M	Buy	+270,381	New	+$6.48M	0.75%	42

Other funds holding SBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Matarin Capital Management's SBRA Position: Q4 2020 in Review

Matarin Capital Management reduced its Sabra Healthcare REIT (SBRA) stake by 30% in Q4 2020, selling an estimated $563K and leaving 81,550 shares worth $1.42M. The position accounts for 0.35% of the portfolio, ranked #125.

Matarin Capital Management first reported a position in SBRA in Q3 2016 and has held it in 8 quarters since. The position peaked at $10.7M in Q1 2017. 322 funds tracked by Wall St. Rank hold SBRA as of Q4 2020.

Matarin Capital Management held 81,550 shares of Sabra Healthcare REIT worth $1.42M as of Q4 2020.
Matarin Capital Management sold 35,299 Sabra Healthcare REIT shares in Q4 2020, an estimated $563K.
Sabra Healthcare REIT made up 0.35% of Matarin Capital Management's portfolio in Q4 2020, its #125 holding.
Matarin Capital Management first reported a position in Sabra Healthcare REIT in Q3 2016 and has held it in 8 quarters since.
Matarin Capital Management's Sabra Healthcare REIT position peaked at $10.7M in Q1 2017.
322 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.