Riverhead Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History

Riverhead Capital 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
2019 Q3	$731K	Hold	31,837	–	–	0.03%	577
2019 Q2	$627K	Hold	31,837	–	–	0.02%	645
2019 Q1	$620K	Hold	31,837	–	–	0.03%	616
2018 Q4	$525K	Hold	31,837	–	–	0.02%	640
2018 Q3	$736K	Buy	31,837 +8,900	+39%	+$202K	0.03%	588
2018 Q2	$498K	Buy	22,937 +600	+3%	+$11.7K	0.02%	684
2018 Q1	$394K	Hold	22,337	–	–	0.02%	751
2017 Q4	$419K	Buy	22,337 +5,000	+29%	+$99.5K	0.02%	737
2017 Q3	$380K	Buy	17,337 +10,476	+153%	+$237K	0.02%	704
2017 Q2	$165K	Buy	6,861 +3,361	+96%	+$85.5K	0.01%	1004
2017 Q1	$98K	Sell	3,500 -400	-10%	-$10.5K	0.01%	1014
2016 Q4	$95K	Hold	3,900	–	–	0.01%	990
2016 Q3	$98K	Sell	3,900 -4,735	-55%	-$113K	0.01%	913
2016 Q2	$178K	Sell	8,635 -6,673	-44%	-$139K	0.01%	954
2016 Q1	$307K	Sell	15,308 -392	-2%	-$7.51K	﹤0.01%	1098
2015 Q4	$318K	Buy	15,700 +10,800	+220%	+$227K	﹤0.01%	1117
2015 Q3	$114K	Buy	+4,900	New	+$125K	﹤0.01%	1024

Other funds holding SBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Riverhead Capital Management's SBRA Position: Q3 2019 in Review

Riverhead Capital Management held its Sabra Healthcare REIT (SBRA) position steady in Q3 2019 at 31,837 shares worth $731K. The position accounts for 0.03% of the portfolio, ranked #577.

Riverhead Capital Management first reported a position in SBRA in Q3 2015 and has held it in 17 quarters since. The position peaked at $736K in Q3 2018. 313 funds tracked by Wall St. Rank hold SBRA as of Q3 2019.

Riverhead Capital Management held 31,837 shares of Sabra Healthcare REIT worth $731K as of Q3 2019.
Riverhead Capital Management left its Sabra Healthcare REIT share count unchanged in Q3 2019.
Sabra Healthcare REIT made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #577 holding.
Riverhead Capital Management first reported a position in Sabra Healthcare REIT in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Sabra Healthcare REIT position peaked at $736K in Q3 2018.
313 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.