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OMERS Administration Corp’s Sabra Healthcare REIT SBRA Stock Holding History

OMERS Administration Corp’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
-208,800
Closed -$4.46M – 351
2019
Q4 		$4.46M Hold
208,800
– – 0.05% 188
2019
Q3 		$4.79M Buy
+208,800
New +$4.45M 0.05% 202
2017
Q3 		– Sell
-101,800
Closed -$2.45M – 502
2017
Q2 		$2.45M Buy
+101,800
New +$2.59M 0.03% 120
2014
Q3 		– Sell
-42,500
Closed -$1.22M – 411
2014
Q2 		$1.22M Buy
42,500
+19,300
+83% +$561K 0.04% 230
2014
Q1 		$647K Buy
23,200
+12,200
+111% +$335K 0.02% 268
2013
Q4 		$288K Buy
+11,000
New +$284K 0.01% 223

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

OMERS Administration Corp's SBRA Position: Q1 2020 in Review

OMERS Administration Corp sold out of Sabra Healthcare REIT (SBRA) in Q1 2020, closing a stake of 208,800 shares — an estimated $4.46M sold.

OMERS Administration Corp first reported a position in SBRA in Q4 2013 and held it in 6 quarters. The position peaked at $4.79M in Q3 2019. 324 funds tracked by Wall St. Rank hold SBRA as of Q1 2020.

  • OMERS Administration Corp reported no remaining Sabra Healthcare REIT position as of Q1 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 208,800 Sabra Healthcare REIT shares in Q1 2020, an estimated $4.46M.
  • OMERS Administration Corp first reported a position in Sabra Healthcare REIT in Q4 2013 and held it in 6 quarters.
  • OMERS Administration Corp's Sabra Healthcare REIT position peaked at $4.79M in Q3 2019.
  • 324 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2020.

Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.