Ninety One (UK)
SBRA icon

Ninety One (UK)’s Sabra Healthcare REIT SBRA Stock Holding History

Ninety One (UK)’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
2019
Q1 		– Sell
-54,600
Closed -$900K – 295
2018
Q4 		$900K Buy
+54,600
New +$1.1M ﹤0.01% 264
2018
Q3 		– Sell
-54,600
Closed -$1.19M – 295
2018
Q2 		$1.19M Buy
+54,600
New +$1.07M 0.01% 239
2018
Q1 		– Sell
-54,600
Closed -$1.02M – 296
2017
Q4 		$1.02M Hold
54,600
– – ﹤0.01% 279
2017
Q3 		$1.2M Buy
+54,600
New +$1.23M 0.01% 276

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ninety One (UK)'s SBRA Position: Q1 2019 in Review

Ninety One (UK) sold out of Sabra Healthcare REIT (SBRA) in Q1 2019, closing a stake of 54,600 shares — an estimated $900K sold.

Ninety One (UK) first reported a position in SBRA in Q3 2017 and held it in 4 quarters. The position peaked at $1.2M in Q3 2017. 321 funds tracked by Wall St. Rank hold SBRA as of Q1 2019.

  • Ninety One (UK) reported no remaining Sabra Healthcare REIT position as of Q1 2019 after selling out during the quarter.
  • Ninety One (UK) sold 54,600 Sabra Healthcare REIT shares in Q1 2019, an estimated $900K.
  • Ninety One (UK) first reported a position in Sabra Healthcare REIT in Q3 2017 and held it in 4 quarters.
  • Ninety One (UK)'s Sabra Healthcare REIT position peaked at $1.2M in Q3 2017.
  • 321 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2019.

Based on Ninety One (UK)'s 13F filing for Q1 2019, filed 24 Apr 2019.