Smith Group Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History

Smith Group 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
2019 Q3	–	Sell	-276	Closed	-$5K	–	440
2019 Q2	$5K	Hold	276	–	–	﹤0.01%	375
2019 Q1	$5K	Hold	276	–	–	﹤0.01%	420
2018 Q4	$5K	Sell	276 -1,863	-87%	-$37.5K	﹤0.01%	414
2018 Q3	$49K	Sell	2,139 -3,381	-61%	-$76.6K	﹤0.01%	304
2018 Q2	$120K	Hold	5,520	–	–	﹤0.01%	273
2018 Q1	$97K	Buy	+5,520	New	+$97.3K	﹤0.01%	286

Other funds holding SBRA

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Smith Group Asset Management's SBRA Position: Q3 2019 in Review

Smith Group Asset Management sold out of Sabra Healthcare REIT (SBRA) in Q3 2019, closing a stake of 276 shares — an estimated $5K sold.

Smith Group Asset Management first reported a position in SBRA in Q1 2018 and held it in 6 quarters. The position peaked at $120K in Q2 2018. 313 funds tracked by Wall St. Rank hold SBRA as of Q3 2019.

Smith Group Asset Management reported no remaining Sabra Healthcare REIT position as of Q3 2019 after selling out during the quarter.
Smith Group Asset Management sold 276 Sabra Healthcare REIT shares in Q3 2019, an estimated $5K.
Smith Group Asset Management first reported a position in Sabra Healthcare REIT in Q1 2018 and held it in 6 quarters.
Smith Group Asset Management's Sabra Healthcare REIT position peaked at $120K in Q2 2018.
313 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.