Parallax Volatility Advisers
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Parallax Volatility Advisers’s Sabra Healthcare REIT SBRA Stock Holding History

Parallax Volatility Advisers’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
2019
Q1 		– Sell
-1,920
Closed -$32K – 3846
2018
Q4 		$32K Buy
1,920
+795
+71% +$16K ﹤0.01% 2321
2018
Q3 		$26K Sell
1,125
-479
-30% -$10.9K ﹤0.01% 2074
2018
Q2 		$35K Buy
1,604
+1,451
+948% +$28.3K ﹤0.01% 1669
2018
Q1 		$3K Sell
153
-27,995
-99% -$493K ﹤0.01% 1996
2017
Q4 		$528K Buy
+28,148
New +$560K ﹤0.01% 1495

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parallax Volatility Advisers's SBRA Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Sabra Healthcare REIT (SBRA) in Q1 2019, closing a stake of 1,920 shares — an estimated $32K sold.

Parallax Volatility Advisers first reported a position in SBRA in Q4 2017 and held it in 5 quarters. The position peaked at $528K in Q4 2017. 321 funds tracked by Wall St. Rank hold SBRA as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Sabra Healthcare REIT position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,920 Sabra Healthcare REIT shares in Q1 2019, an estimated $32K.
  • Parallax Volatility Advisers first reported a position in Sabra Healthcare REIT in Q4 2017 and held it in 5 quarters.
  • Parallax Volatility Advisers's Sabra Healthcare REIT position peaked at $528K in Q4 2017.
  • 321 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.