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River Road Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History

River Road Asset 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
2020
Q1 		– Sell
-1,106,937
Closed -$23.6M – 177
2019
Q4 		$23.6M Sell
1,106,937
-41,835
-4% -$937K 0.37% 92
2019
Q3 		$26.4M Sell
1,148,772
-109,426
-9% -$2.33M 0.5% 83
2019
Q2 		$24.8M Sell
1,258,198
-459,286
-27% -$8.95M 0.48% 85
2019
Q1 		$33.4M Sell
1,717,484
-62,078
-3% -$1.18M 0.75% 63
2018
Q4 		$29.3M Sell
1,779,562
-162,917
-8% -$3.28M 0.72% 64
2018
Q3 		$44.9M Sell
1,942,479
-195,688
-9% -$4.43M 0.93% 47
2018
Q2 		$46.5M Buy
2,138,167
+84,007
+4% +$1.64M 0.97% 43
2018
Q1 		$36.3M Sell
2,054,160
-152,556
-7% -$2.69M 0.74% 58
2017
Q4 		$41.4M Sell
2,206,716
-50,003
-2% -$995K 0.79% 58
2017
Q3 		$49.5M Sell
2,256,719
-58,108
-3% -$1.31M 0.97% 45
2017
Q2 		$55.8M Buy
2,314,827
+536,583
+30% +$13.6M 1.08% 38
2017
Q1 		$49.7M Sell
1,778,244
-52,991
-3% -$1.39M 0.94% 49
2016
Q4 		$44.7M Buy
1,831,235
+29,333
+2% +$672K 0.86% 53
2016
Q3 		$45.4M Buy
1,801,902
+856,347
+91% +$20.5M 0.93% 44
2016
Q2 		$19.5M Buy
945,555
+60,370
+7% +$1.26M 0.41% 81
2016
Q1 		$17.8M Buy
885,185
+254,097
+40% +$4.87M 0.32% 86
2015
Q4 		$12.8M Sell
631,088
-90,611
-13% -$1.91M 0.22% 98
2015
Q3 		$16.7M Sell
721,699
-33,071
-4% -$844K 0.26% 89
2015
Q2 		$19.4M Sell
754,770
-14,383
-2% -$408K 0.29% 85
2015
Q1 		$25.5M Sell
769,153
-55,430
-7% -$1.8M 0.35% 78
2014
Q4 		$25M Sell
824,583
-855,146
-51% -$23.6M 0.36% 74
2014
Q3 		$40.9M Sell
1,679,729
-77,421
-4% -$2.15M 0.57% 54
2014
Q2 		$50.4M Sell
1,757,150
-13,128
-0.7% -$381K 0.67% 55
2014
Q1 		$49.4M Sell
1,770,278
-19,575
-1% -$538K 0.54% 56
2013
Q4 		$46.8M Buy
1,789,853
+413,125
+30% +$10.6M 0.51% 59
2013
Q3 		$31.7M Buy
1,376,728
+651,834
+90% +$16.1M 0.39% 79
2013
Q2 		$18.9M Buy
+724,894
New +$20.9M 0.24% 113

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

River Road Asset Management's SBRA Position: Q1 2020 in Review

River Road Asset Management sold out of Sabra Healthcare REIT (SBRA) in Q1 2020, closing a stake of 1,106,937 shares — an estimated $23.6M sold.

River Road Asset Management first reported a position in SBRA in Q2 2013 and held it in 27 quarters. The position peaked at $55.8M in Q2 2017. 323 funds tracked by Wall St. Rank hold SBRA as of Q1 2020.

  • River Road Asset Management reported no remaining Sabra Healthcare REIT position as of Q1 2020 after selling out during the quarter.
  • River Road Asset Management sold 1,106,937 Sabra Healthcare REIT shares in Q1 2020, an estimated $23.6M.
  • River Road Asset Management first reported a position in Sabra Healthcare REIT in Q2 2013 and held it in 27 quarters.
  • River Road Asset Management's Sabra Healthcare REIT position peaked at $55.8M in Q2 2017.
  • 323 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2020.

Based on River Road Asset Management's 13F filing for Q1 2020, filed 14 May 2020.