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Quantitative Investment Management’s Sabra Healthcare REIT SBRA Stock Holding History

Quantitative Investment 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
2021
Q3 		– Sell
-19,029
Closed -$346K – 539
2021
Q2 		$346K Buy
19,029
+7,778
+69% +$138K 0.03% 319
2021
Q1 		$195K Sell
11,251
-22,948
-67% -$404K 0.02% 459
2020
Q4 		$594K Buy
+34,199
New +$546K 0.05% 309
2020
Q1 		– Sell
-92,056
Closed -$1.96M – 785
2019
Q4 		$1.96M Sell
92,056
-39,172
-30% -$877K 0.06% 317
2019
Q3 		$3.01M Buy
131,228
+18,562
+16% +$396K 0.16% 175
2019
Q2 		$2.22M Buy
112,666
+97,466
+641% +$1.9M 0.09% 262
2019
Q1 		$295K Sell
15,200
-42,900
-74% -$813K 0.02% 563
2018
Q4 		$957K Buy
58,100
+28,700
+98% +$578K 0.05% 290
2018
Q3 		$679K Buy
+29,400
New +$666K 0.02% 369

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantitative Investment Management's SBRA Position: Q3 2021 in Review

Quantitative Investment Management sold out of Sabra Healthcare REIT (SBRA) in Q3 2021, closing a stake of 19,029 shares — an estimated $346K sold.

Quantitative Investment Management first reported a position in SBRA in Q3 2018 and held it in 9 quarters. The position peaked at $3.01M in Q3 2019. 326 funds tracked by Wall St. Rank hold SBRA as of Q3 2021.

  • Quantitative Investment Management reported no remaining Sabra Healthcare REIT position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 19,029 Sabra Healthcare REIT shares in Q3 2021, an estimated $346K.
  • Quantitative Investment Management first reported a position in Sabra Healthcare REIT in Q3 2018 and held it in 9 quarters.
  • Quantitative Investment Management's Sabra Healthcare REIT position peaked at $3.01M in Q3 2019.
  • 326 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.