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Teachers Advisors’s Sabra Healthcare REIT SBRA Stock Holding History

Teachers Advisors’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
Q1 		$8.21M Buy
421,846
+47,134
+13% +$893K 0.01% 1111
2018
Q4 		$6.17M Sell
374,712
-656,138
-64% -$13.2M 0.01% 1189
2018
Q3 		$23.8M Buy
1,030,850
+111,336
+12% +$2.52M 0.03% 634
2018
Q2 		$20M Buy
919,514
+369,544
+67% +$7.22M 0.03% 737
2018
Q1 		$9.71M Sell
549,970
-715,709
-57% -$12.6M 0.01% 1046
2017
Q4 		$23.8M Sell
1,265,679
-43,118
-3% -$858K 0.03% 634
2017
Q3 		$28.7M Buy
1,308,797
+1,191,847
+1,019% +$26.9M 0.04% 511
2017
Q2 		$2.82M Sell
116,950
-627,119
-84% -$15.9M ﹤0.01% 1625
2017
Q1 		$20.8M Buy
744,069
+5,353
+0.7% +$140K 0.03% 645
2016
Q4 		$18M Buy
738,716
+37,156
+5% +$852K 0.03% 685
2016
Q3 		$17.7M Buy
701,560
+598,514
+581% +$14.3M 0.03% 645
2016
Q2 		$2.13M Buy
103,046
+10,247
+11% +$214K ﹤0.01% 1620
2016
Q1 		$1.86M Hold
92,799
– – ﹤0.01% 1618
2015
Q4 		$1.88M Hold
92,799
– – ﹤0.01% 1631
2015
Q3 		$2.15M Buy
92,799
+5,157
+6% +$132K ﹤0.01% 1539
2015
Q2 		$2.26M Buy
87,642
+1,895
+2% +$53.8K ﹤0.01% 1614
2015
Q1 		$2.84M Buy
85,747
+6,199
+8% +$201K 0.01% 1428
2014
Q4 		$2.42M Sell
79,548
-90,860
-53% -$2.5M ﹤0.01% 1513
2014
Q3 		$4.14M Hold
170,408
– – 0.01% 1202
2014
Q2 		$4.89M Buy
170,408
+21,353
+14% +$620K 0.01% 1140
2014
Q1 		$4.16M Buy
149,055
+5,000
+3% +$137K 0.01% 1177
2013
Q4 		$3.77M Sell
144,055
-1,660
-1% -$42.8K 0.01% 1206
2013
Q3 		$3.35M Buy
145,715
+1,889
+1% +$46.5K 0.01% 1194
2013
Q2 		$3.75M Buy
+143,826
New +$4.15M 0.01% 1111

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's SBRA Position: Q1 2019 in Review

Teachers Advisors increased its Sabra Healthcare REIT (SBRA) stake by 13% in Q1 2019, buying an estimated $893K and bringing the position to 421,846 shares worth $8.21M. The position accounts for 0.01% of the portfolio, ranked #1111.

Teachers Advisors first reported a position in SBRA in Q2 2013 and has held it in 24 quarters since. The position peaked at $28.7M in Q3 2017. 321 funds tracked by Wall St. Rank hold SBRA as of Q1 2019.

  • Teachers Advisors held 421,846 shares of Sabra Healthcare REIT worth $8.21M as of Q1 2019.
  • Teachers Advisors bought 47,134 Sabra Healthcare REIT shares in Q1 2019, an estimated $893K.
  • Sabra Healthcare REIT made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1111 holding.
  • Teachers Advisors first reported a position in Sabra Healthcare REIT in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Sabra Healthcare REIT position peaked at $28.7M in Q3 2017.
  • 321 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.