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Renaissance Group’s Sabra Healthcare REIT SBRA Stock Holding History

Renaissance Group’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
-15,714
Closed -$295K – 303
2017
Q4 		$295K Buy
15,714
+205
+1% +$4.08K 0.01% 265
2017
Q3 		$340K Buy
15,509
+971
+7% +$21.9K 0.01% 248
2017
Q2 		$350K Sell
14,538
-11
-0.1% -$280 0.01% 231
2017
Q1 		$406K Buy
+14,549
New +$381K 0.02% 162

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Group's SBRA Position: Q1 2018 in Review

Renaissance Group sold out of Sabra Healthcare REIT (SBRA) in Q1 2018, closing a stake of 15,714 shares — an estimated $295K sold.

Renaissance Group first reported a position in SBRA in Q1 2017 and held it in 4 quarters. The position peaked at $406K in Q1 2017. 327 funds tracked by Wall St. Rank hold SBRA as of Q1 2018.

  • Renaissance Group reported no remaining Sabra Healthcare REIT position as of Q1 2018 after selling out during the quarter.
  • Renaissance Group sold 15,714 Sabra Healthcare REIT shares in Q1 2018, an estimated $295K.
  • Renaissance Group first reported a position in Sabra Healthcare REIT in Q1 2017 and held it in 4 quarters.
  • Renaissance Group's Sabra Healthcare REIT position peaked at $406K in Q1 2017.
  • 327 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2018.

Based on Renaissance Group's 13F filing for Q1 2018, filed 30 Apr 2018.