Private Ocean’s Sabra Healthcare REIT SBRA Stock Holding History

Private Ocean’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 Q4	–	Sell	-1,563	Closed	-$36K	–	602
2019 Q3	$36K	Buy	+1,563	New	+$33.3K	0.01%	268
2018 Q4	–	Sell	-22	Closed	-$1K	–	373
2018 Q3	$1K	Hold	22	–	–	﹤0.01%	331
2018 Q2	$0	Hold	22	–	–	﹤0.01%	388
2018 Q1	$0	Buy	+22	New	+$388	﹤0.01%	502

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Private Ocean's SBRA Position: Q4 2019 in Review

Private Ocean sold out of Sabra Healthcare REIT (SBRA) in Q4 2019, closing a stake of 1,563 shares — an estimated $36K sold.

Private Ocean first reported a position in SBRA in Q1 2018 and held it in 4 quarters. The position peaked at $36K in Q3 2019. 374 funds tracked by Wall St. Rank hold SBRA as of Q4 2019.

Private Ocean reported no remaining Sabra Healthcare REIT position as of Q4 2019 after selling out during the quarter.
Private Ocean sold 1,563 Sabra Healthcare REIT shares in Q4 2019, an estimated $36K.
Private Ocean first reported a position in Sabra Healthcare REIT in Q1 2018 and held it in 4 quarters.
Private Ocean's Sabra Healthcare REIT position peaked at $36K in Q3 2019.
374 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2019.

Based on Private Ocean's 13F filing for Q4 2019, filed 5 Feb 2020.