Numeric Investors’s Sabra Healthcare REIT SBRA Stock Holding History

Numeric Investors’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
2017 Q4	$2.54M	Buy	135,565 +65,600	+94%	+$1.3M	0.02%	567
2017 Q3	$1.53M	Sell	69,965 -1,193,535	-94%	-$27M	0.01%	658
2017 Q2	$30.4M	Buy	+1,263,500	New	+$32.1M	0.27%	87
2015 Q4	–	Sell	-8,900	Closed	-$206K	–	1106
2015 Q3	$206K	Buy	+8,900	New	+$227K	﹤0.01%	926
2013 Q4	–	Sell	-155,072	Closed	-$3.57M	–	864
2013 Q3	$3.57M	Buy	155,072 +95,572	+161%	+$2.35M	0.07%	262
2013 Q2	$1.55M	Buy	+59,500	New	+$1.72M	0.03%	345

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Numeric Investors's SBRA Position: Q4 2017 in Review

Numeric Investors increased its Sabra Healthcare REIT (SBRA) stake by 94% in Q4 2017, buying an estimated $1.3M and bringing the position to 135,565 shares worth $2.54M. The position accounts for 0.02% of the portfolio, ranked #567.

Numeric Investors first reported a position in SBRA in Q2 2013 and has held it in 6 quarters since. The position peaked at $30.4M in Q2 2017. 332 funds tracked by Wall St. Rank hold SBRA as of Q4 2017.

Numeric Investors held 135,565 shares of Sabra Healthcare REIT worth $2.54M as of Q4 2017.
Numeric Investors bought 65,600 Sabra Healthcare REIT shares in Q4 2017, an estimated $1.3M.
Sabra Healthcare REIT made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #567 holding.
Numeric Investors first reported a position in Sabra Healthcare REIT in Q2 2013 and has held it in 6 quarters since.
Numeric Investors's Sabra Healthcare REIT position peaked at $30.4M in Q2 2017.
332 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.