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

PVG 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
2019
Q4 		– Sell
-9,120
Closed -$209K – 88
2019
Q3 		$209K Sell
9,120
-2,825
-24% -$60.3K 0.23% 70
2019
Q2 		$235K Buy
+11,945
New +$233K 0.25% 62

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PVG Asset Management's SBRA Position: Q4 2019 in Review

PVG Asset Management sold out of Sabra Healthcare REIT (SBRA) in Q4 2019, closing a stake of 9,120 shares — an estimated $209K sold.

PVG Asset Management first reported a position in SBRA in Q2 2019 and held it in 2 quarters. The position peaked at $235K in Q2 2019. 374 funds tracked by Wall St. Rank hold SBRA as of Q4 2019.

  • PVG Asset Management reported no remaining Sabra Healthcare REIT position as of Q4 2019 after selling out during the quarter.
  • PVG Asset Management sold 9,120 Sabra Healthcare REIT shares in Q4 2019, an estimated $209K.
  • PVG Asset Management first reported a position in Sabra Healthcare REIT in Q2 2019 and held it in 2 quarters.
  • PVG Asset Management's Sabra Healthcare REIT position peaked at $235K in Q2 2019.
  • 374 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2019.

Based on PVG Asset Management's 13F filing for Q4 2019, filed 26 Feb 2020.