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Raymond James Trust’s Sabra Healthcare REIT SBRA Stock Holding History

Raymond James Trust’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
2020
Q1 		– Sell
-13,931
Closed -$297K – 943
2019
Q4 		$297K Sell
13,931
-665
-5% -$14.9K 0.01% 693
2019
Q3 		$335K Buy
14,596
+1,687
+13% +$36K 0.02% 608
2019
Q2 		$254K Sell
12,909
-7,637
-37% -$149K 0.01% 713
2019
Q1 		$400K Buy
20,546
+1,571
+8% +$29.8K 0.02% 490
2018
Q4 		$313K Sell
18,975
-448
-2% -$9.02K 0.02% 543
2018
Q3 		$449K Buy
19,423
+204
+1% +$4.62K 0.03% 467
2018
Q2 		$418K Buy
19,219
+4,318
+29% +$84.3K 0.03% 463
2018
Q1 		$263K Buy
14,901
+1,297
+10% +$22.9K 0.02% 573
2017
Q4 		$256K Buy
13,604
+295
+2% +$5.87K 0.02% 595
2017
Q3 		$292K Buy
13,309
+196
+1% +$4.43K 0.02% 545
2017
Q2 		$316K Buy
13,113
+3,050
+30% +$77.6K 0.02% 510
2017
Q1 		$281K Buy
10,063
+158
+2% +$4.14K 0.02% 519
2016
Q4 		$242K Buy
9,905
+47
+0.5% +$1.08K 0.02% 566
2016
Q3 		$248K Buy
+9,858
New +$236K 0.02% 525
2016
Q1 		– Sell
-22,633
Closed -$458K – 704
2015
Q4 		$458K Buy
+22,633
New +$477K 0.04% 349

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Raymond James Trust's SBRA Position: Q1 2020 in Review

Raymond James Trust sold out of Sabra Healthcare REIT (SBRA) in Q1 2020, closing a stake of 13,931 shares — an estimated $297K sold.

Raymond James Trust first reported a position in SBRA in Q4 2015 and held it in 15 quarters. The position peaked at $458K in Q4 2015. 324 funds tracked by Wall St. Rank hold SBRA as of Q1 2020.

  • Raymond James Trust reported no remaining Sabra Healthcare REIT position as of Q1 2020 after selling out during the quarter.
  • Raymond James Trust sold 13,931 Sabra Healthcare REIT shares in Q1 2020, an estimated $297K.
  • Raymond James Trust first reported a position in Sabra Healthcare REIT in Q4 2015 and held it in 15 quarters.
  • Raymond James Trust's Sabra Healthcare REIT position peaked at $458K in Q4 2015.
  • 324 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2020.

Based on Raymond James Trust's 13F filing for Q1 2020, filed 17 Apr 2020.