Quantitative Systematic Strategies’s Sabra Healthcare REIT SBRA Stock Holding History

Quantitative Systematic Strategies’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	-13,297	Closed	-$242K	–	307
2021 Q2	$242K	Sell	13,297 -34,698	-72%	-$618K	0.08%	384
2021 Q1	$833K	Buy	+47,995	New	+$844K	0.13%	271
2019 Q1	–	Sell	-56,410	Closed	-$930K	–	600
2018 Q4	$930K	Buy	+56,410	New	+$1.14M	0.21%	150
2017 Q4	–	Sell	-93,456	Closed	-$2.05M	–	642
2017 Q3	$2.05M	Buy	+93,456	New	+$2.11M	0.54%	44
2015 Q3	–	Sell	-57,202	Closed	-$1.48M	–	505
2015 Q2	$1.48M	Buy	+57,202	New	+$1.62M	0.33%	85

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantitative Systematic Strategies's SBRA Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Sabra Healthcare REIT (SBRA) in Q3 2021, closing a stake of 13,297 shares — an estimated $242K sold.

Quantitative Systematic Strategies first reported a position in SBRA in Q2 2015 and held it in 5 quarters. The position peaked at $2.05M in Q3 2017. 326 funds tracked by Wall St. Rank hold SBRA as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Sabra Healthcare REIT position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 13,297 Sabra Healthcare REIT shares in Q3 2021, an estimated $242K.
Quantitative Systematic Strategies first reported a position in Sabra Healthcare REIT in Q2 2015 and held it in 5 quarters.
Quantitative Systematic Strategies's Sabra Healthcare REIT position peaked at $2.05M in Q3 2017.
326 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.