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Municipal Employees' Retirement System of Michigan’s Sabra Healthcare REIT SBRA Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-38,480
Closed -$420K – 1127
2020
Q1 		$420K Buy
38,480
+3,330
+9% +$61.4K 0.01% 708
2019
Q4 		$750K Buy
35,150
+380
+1% +$8.51K 0.02% 614
2019
Q3 		$798K Buy
34,770
+1,800
+5% +$38.4K 0.03% 499
2019
Q2 		$649K Buy
32,970
+470
+1% +$9.16K 0.05% 670
2019
Q1 		$633K Sell
32,500
-10,350
-24% -$196K 0.04% 704
2018
Q4 		$706K Buy
+42,850
New +$863K 0.04% 660
2018
Q2 		$908K Sell
41,780
-12,490
-23% -$244K 0.05% 596
2018
Q1 		$958K Buy
54,270
+1,080
+2% +$19K 0.05% 654
2017
Q4 		$998K Hold
53,190
– – 0.05% 632
2017
Q3 		$1.17M Buy
53,190
+37,780
+245% +$854K 0.06% 481
2017
Q2 		$371K Buy
15,410
+500
+3% +$12.7K 0.02% 1192
2017
Q1 		$416K Buy
14,910
+150
+1% +$3.93K 0.02% 1119
2016
Q4 		$360K Sell
14,760
-4,210
-22% -$96.5K 0.02% 1203
2016
Q3 		$478K Buy
18,970
+240
+1% +$5.75K 0.02% 1000
2016
Q2 		$386K Buy
18,730
+390
+2% +$8.13K 0.02% 1093
2016
Q1 		$368K Buy
18,340
+5,120
+39% +$98.1K 0.02% 1054
2015
Q4 		$267K Buy
13,220
+670
+5% +$14.1K 0.02% 1177
2015
Q3 		$291K Buy
12,550
+1,250
+11% +$31.9K 0.02% 1105
2015
Q2 		$291K Buy
11,300
+200
+2% +$5.68K 0.02% 1147
2015
Q1 		$368K Sell
11,100
-1,000
-8% -$32.5K 0.03% 940
2014
Q4 		$367K Hold
12,100
– – 0.03% 1062
2014
Q3 		$294K Buy
12,100
+2,500
+26% +$69.3K 0.02% 1175
2014
Q2 		$276K Buy
9,600
+400
+4% +$11.6K 0.02% 1234
2014
Q1 		$257K Buy
+9,200
New +$253K 0.02% 1278

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SBRA Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Sabra Healthcare REIT (SBRA) in Q2 2020, closing a stake of 38,480 shares — an estimated $420K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SBRA in Q1 2014 and held it in 24 quarters. The position peaked at $1.17M in Q3 2017. 317 funds tracked by Wall St. Rank hold SBRA as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Sabra Healthcare REIT position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 38,480 Sabra Healthcare REIT shares in Q2 2020, an estimated $420K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Sabra Healthcare REIT in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Sabra Healthcare REIT position peaked at $1.17M in Q3 2017.
  • 317 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.