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Quadrature Capital’s Sabra Healthcare REIT SBRA Stock Holding History

Quadrature Capital’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
2018
Q1 		– Sell
-19,613
Closed -$368K – 740
2017
Q4 		$368K Sell
19,613
-67,588
-78% -$1.34M 0.03% 382
2017
Q3 		$1.91M Buy
87,201
+77,317
+782% +$1.75M 0.24% 102
2017
Q2 		$238K Buy
+9,884
New +$251K 0.02% 475
2016
Q3 		– Sell
-20,634
Closed -$426K – 713
2016
Q2 		$426K Buy
+20,634
New +$430K 0.03% 381

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quadrature Capital's SBRA Position: Q1 2018 in Review

Quadrature Capital sold out of Sabra Healthcare REIT (SBRA) in Q1 2018, closing a stake of 19,613 shares — an estimated $368K sold.

Quadrature Capital first reported a position in SBRA in Q2 2016 and held it in 4 quarters. The position peaked at $1.91M in Q3 2017. 327 funds tracked by Wall St. Rank hold SBRA as of Q1 2018.

  • Quadrature Capital reported no remaining Sabra Healthcare REIT position as of Q1 2018 after selling out during the quarter.
  • Quadrature Capital sold 19,613 Sabra Healthcare REIT shares in Q1 2018, an estimated $368K.
  • Quadrature Capital first reported a position in Sabra Healthcare REIT in Q2 2016 and held it in 4 quarters.
  • Quadrature Capital's Sabra Healthcare REIT position peaked at $1.91M in Q3 2017.
  • 327 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2018.

Based on Quadrature Capital's 13F filing for Q1 2018, filed 11 May 2018.