Oppenheimer Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History

Oppenheimer Asset Management’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	-6,486	Closed	-$71K	–	1368
2020 Q1	$71K	Sell	6,486 -20,135	-76%	-$371K	﹤0.01%	1185
2019 Q4	$568K	Sell	26,621 -27,790	-51%	-$622K	0.01%	783
2019 Q3	$1.25M	Buy	54,411 +4,256	+8%	+$90.8K	0.03%	549
2019 Q2	$988K	Sell	50,155 -168	-0.3%	-$3.27K	0.02%	623
2019 Q1	$980K	Buy	50,323 +20,376	+68%	+$386K	0.02%	618
2018 Q4	$493K	Sell	29,947 -10,232	-25%	-$206K	0.01%	770
2018 Q3	$929K	Buy	40,179 +18,027	+81%	+$408K	0.02%	636
2018 Q2	$481K	Buy	22,152 +8,815	+66%	+$172K	0.01%	805
2018 Q1	$236K	Buy	+13,337	New	+$235K	0.01%	1016

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Oppenheimer Asset Management's SBRA Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Sabra Healthcare REIT (SBRA) in Q2 2020, closing a stake of 6,486 shares — an estimated $71K sold.

Oppenheimer Asset Management first reported a position in SBRA in Q1 2018 and held it in 9 quarters. The position peaked at $1.25M in Q3 2019. 317 funds tracked by Wall St. Rank hold SBRA as of Q2 2020.

Oppenheimer Asset Management reported no remaining Sabra Healthcare REIT position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 6,486 Sabra Healthcare REIT shares in Q2 2020, an estimated $71K.
Oppenheimer Asset Management first reported a position in Sabra Healthcare REIT in Q1 2018 and held it in 9 quarters.
Oppenheimer Asset Management's Sabra Healthcare REIT position peaked at $1.25M in Q3 2019.
317 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.