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Mizuho Trust & Banking’s Sabra Healthcare REIT SBRA Stock Holding History

Mizuho Trust & Banking’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
2016
Q4 		– Sell
-16,251
Closed -$409K – 544
2016
Q3 		$409K Buy
16,251
+3,576
+28% +$85.7K ﹤0.01% 760
2016
Q2 		$262K Buy
12,675
+405
+3% +$8.44K ﹤0.01% 787
2016
Q1 		$247K Buy
12,270
+12
+0.1% +$230 ﹤0.01% 781
2015
Q4 		$252K Buy
12,258
+262
+2% +$5.52K ﹤0.01% 724
2015
Q3 		$278K Sell
11,996
-1,572
-12% -$40.1K ﹤0.01% 759
2015
Q2 		$349K Sell
13,568
-603
-4% -$17.1K ﹤0.01% 758
2015
Q1 		$470K Buy
14,171
+2,360
+20% +$76.6K ﹤0.01% 778
2014
Q4 		$359K Sell
11,811
-307
-3% -$8.46K ﹤0.01% 803
2014
Q3 		$294K Buy
12,118
+1,884
+18% +$52.2K ﹤0.01% 782
2014
Q2 		$294K Buy
+10,234
New +$297K ﹤0.01% 774
2014
Q1 		– Sell
-11,412
Closed -$298K – 798
2013
Q4 		$298K Buy
11,412
+274
+2% +$7.06K ﹤0.01% 756
2013
Q3 		$291K Hold
11,138
– – ﹤0.01% 760
2013
Q2 		$291K Buy
+11,138
New +$321K ﹤0.01% 760

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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

Mizuho Trust & Banking's SBRA Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Sabra Healthcare REIT (SBRA) in Q4 2016, closing a stake of 16,251 shares — an estimated $409K sold.

Mizuho Trust & Banking first reported a position in SBRA in Q2 2013 and held it in 13 quarters. The position peaked at $470K in Q1 2015. 197 funds tracked by Wall St. Rank hold SBRA as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Sabra Healthcare REIT position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 16,251 Sabra Healthcare REIT shares in Q4 2016, an estimated $409K.
  • Mizuho Trust & Banking first reported a position in Sabra Healthcare REIT in Q2 2013 and held it in 13 quarters.
  • Mizuho Trust & Banking's Sabra Healthcare REIT position peaked at $470K in Q1 2015.
  • 197 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.