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NumerixS Investment Technologies’s Sabra Healthcare REIT SBRA Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-9,700
Closed -$207K – 1238
2019
Q4 		$207K Buy
+9,700
New +$217K 0.04% 483
2019
Q1 		– Sell
-6,000
Closed -$98K – 1301
2018
Q4 		$98K Buy
6,000
+4,400
+275% +$88.6K 0.03% 561
2018
Q3 		$36K Buy
+1,600
New +$36.3K 0.01% 1025
2018
Q1 		– Sell
-800
Closed -$15K – 1252
2017
Q4 		$15K Sell
800
-21,200
-96% -$422K ﹤0.01% 1029
2017
Q3 		$483K Buy
+22,000
New +$497K 0.11% 235
2016
Q3 		– Sell
-1,600
Closed -$33K – 1288
2016
Q2 		$33K Buy
+1,600
New +$33.4K ﹤0.01% 1006

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NumerixS Investment Technologies's SBRA Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Sabra Healthcare REIT (SBRA) in Q1 2020, closing a stake of 9,700 shares — an estimated $207K sold.

NumerixS Investment Technologies first reported a position in SBRA in Q2 2016 and held it in 6 quarters. The position peaked at $483K in Q3 2017. 324 funds tracked by Wall St. Rank hold SBRA as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Sabra Healthcare REIT position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 9,700 Sabra Healthcare REIT shares in Q1 2020, an estimated $207K.
  • NumerixS Investment Technologies first reported a position in Sabra Healthcare REIT in Q2 2016 and held it in 6 quarters.
  • NumerixS Investment Technologies's Sabra Healthcare REIT position peaked at $483K in Q3 2017.
  • 324 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.