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

Orinda 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 Q3	$2.75M	Buy	199,797 +83,242	+71%	+$1.22M	5.65%	6
2020 Q2	$1.68M	Sell	116,555 -58,445	-33%	-$768K	3.19%	11
2020 Q1	$1.91M	Buy	175,000 +53,300	+44%	+$983K	6.69%	4
2019 Q4	$2.6M	Buy	+121,700	New	+$2.73M	3%	13
2018 Q3	–	Sell	-116,988	Closed	-$2.54M	–	33
2018 Q2	$2.54M	Sell	116,988 -69,232	-37%	-$1.35M	4.05%	11
2018 Q1	$3.29M	Sell	186,220 -31,068	-14%	-$548K	5.53%	10
2017 Q4	$4.08M	Buy	217,288 +142,911	+192%	+$2.84M	3.56%	13
2017 Q3	$1.63M	Buy	+74,377	New	+$1.68M	1.5%	26
2017 Q1	–	Sell	-54,642	Closed	-$1.33M	–	44
2016 Q4	$1.33M	Buy	+54,642	New	+$1.25M	1.2%	25
2015 Q1	–	Sell	-15,000	Closed	-$456K	–	157
2014 Q4	$456K	Buy	+15,000	New	+$413K	0.51%	40

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

AAMU

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Orinda Asset Management's SBRA Position: Q3 2020 in Review

Orinda Asset Management increased its Sabra Healthcare REIT (SBRA) stake by 71% in Q3 2020, buying an estimated $1.22M and bringing the position to 199,797 shares worth $2.75M. The position accounts for 5.65% of the portfolio, ranked #6.

Orinda Asset Management first reported a position in SBRA in Q4 2014 and has held it in 10 quarters since. The position peaked at $4.08M in Q4 2017. 318 funds tracked by Wall St. Rank hold SBRA as of Q3 2020.

Orinda Asset Management held 199,797 shares of Sabra Healthcare REIT worth $2.75M as of Q3 2020.
Orinda Asset Management bought 83,242 Sabra Healthcare REIT shares in Q3 2020, an estimated $1.22M.
Sabra Healthcare REIT made up 5.65% of Orinda Asset Management's portfolio in Q3 2020, its #6 holding.
Orinda Asset Management first reported a position in Sabra Healthcare REIT in Q4 2014 and has held it in 10 quarters since.
Orinda Asset Management's Sabra Healthcare REIT position peaked at $4.08M in Q4 2017.
318 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2020.

Based on Orinda Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.