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QS Investors’s Sabra Healthcare REIT SBRA Stock Holding History

QS Investors’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
2021
Q2 		$575K Sell
31,556
-400
-1% -$7.12K 0.01% 683
2021
Q1 		$555K Sell
31,956
-200
-0.6% -$3.52K 0.01% 751
2020
Q4 		$559K Sell
32,156
-3,500
-10% -$55.9K 0.01% 732
2020
Q3 		$492K Sell
35,656
-138,000
-79% -$2.03M 0.01% 698
2020
Q2 		$2.51M Hold
173,656
– – 0.04% 405
2020
Q1 		$1.9M Buy
173,656
+600
+0.3% +$11.1K 0.03% 434
2019
Q4 		$3.63M Sell
173,056
-2,000
-1% -$44.8K 0.04% 378
2019
Q3 		$4.02M Sell
175,056
-11,729
-6% -$250K 0.04% 335
2019
Q2 		$3.68M Sell
186,785
-563
-0.3% -$11K 0.04% 366
2019
Q1 		$3.65M Buy
187,348
+5,981
+3% +$113K 0.04% 361
2018
Q4 		$2.99M Buy
181,367
+144,916
+398% +$2.92M 0.04% 373
2018
Q3 		$843K Sell
36,451
-4,011
-10% -$90.9K 0.01% 853
2018
Q2 		$880K Buy
40,462
+1,126
+3% +$22K 0.01% 812
2018
Q1 		$695K Sell
39,336
-1,697
-4% -$29.9K 0.01% 857
2017
Q4 		$770K Sell
41,033
-13,940
-25% -$277K 0.01% 847
2017
Q3 		$1.21M Sell
54,973
-109,034
-66% -$2.46M 0.01% 762
2017
Q2 		$3.95M Buy
164,007
+12,310
+8% +$313K 0.03% 387
2017
Q1 		$4.24M Buy
151,697
+1,800
+1% +$47.2K 0.04% 351
2016
Q4 		$3.66M Buy
149,897
+47,576
+46% +$1.09M 0.03% 435
2016
Q3 		$2.58M Buy
102,321
+102,306
+682,040% +$2.45M 0.02% 590
2016
Q2 		$1K Hold
15
– – ﹤0.01% 1764
2016
Q1 		$1K Hold
15
– – ﹤0.01% 1747
2015
Q4 		$1K Buy
+15
New +$316 ﹤0.01% 1787

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
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's SBRA Position: Q2 2021 in Review

QS Investors reduced its Sabra Healthcare REIT (SBRA) stake by 1.3% in Q2 2021, selling an estimated $7.12K and leaving 31,556 shares worth $575K. The position accounts for 0.01% of the portfolio, ranked #683.

QS Investors first reported a position in SBRA in Q4 2015 and has held it in 23 quarters since. The position peaked at $4.24M in Q1 2017. 318 funds tracked by Wall St. Rank hold SBRA as of Q2 2021.

  • QS Investors held 31,556 shares of Sabra Healthcare REIT worth $575K as of Q2 2021.
  • QS Investors sold 400 Sabra Healthcare REIT shares in Q2 2021, an estimated $7.12K.
  • Sabra Healthcare REIT made up 0.01% of QS Investors's portfolio in Q2 2021, its #683 holding.
  • QS Investors first reported a position in Sabra Healthcare REIT in Q4 2015 and has held it in 23 quarters since.
  • QS Investors's Sabra Healthcare REIT position peaked at $4.24M in Q1 2017.
  • 318 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.