Teachers Insurance & Annuity Association of America’s Sabra Healthcare REIT SBRA Stock Holding History

Teachers Insurance & Annuity Association of America’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 Q3	$2.46M	Sell	178,227 -50,343	-22%	-$739K	0.37%	49
2020 Q2	$3.3M	Buy	228,570 +40,000	+21%	+$526K	0.4%	50
2020 Q1	$2.06M	Buy	188,570 +21,389	+13%	+$394K	0.29%	54
2019 Q4	$3.57M	Buy	167,181 +110,941	+197%	+$2.48M	0.43%	50
2019 Q3	$1.29M	Sell	56,240 -8,826	-14%	-$188K	0.15%	79
2019 Q2	$1.28M	Sell	65,066 -99,491	-60%	-$1.94M	0.15%	87
2019 Q1	$3.2M	Sell	164,557 -80,011	-33%	-$1.52M	0.28%	73
2018 Q4	$4.03M	Buy	244,568 +16,553	+7%	+$333K	0.31%	74
2018 Q3	$5.27M	Hold	228,015	–	–	0.4%	64
2018 Q2	$4.96M	Sell	228,015 -3,534	-2%	-$69K	0.34%	70
2018 Q1	$4.09M	Buy	231,549 +39,947	+21%	+$704K	0.33%	78
2017 Q4	$3.6M	Buy	191,602 +17,866	+10%	+$355K	0.18%	110
2017 Q3	$3.81M	Buy	173,736 +109,679	+171%	+$2.48M	0.1%	137
2017 Q2	$1.54M	Sell	64,057 -2,954	-4%	-$75.1K	0.05%	193
2017 Q1	$1.87M	Sell	67,011 -1,429	-2%	-$37.5K	0.08%	172
2016 Q4	$1.67M	Sell	68,440 -1,915	-3%	-$43.9K	0.06%	187
2016 Q3	$1.77M	Hold	70,355	–	–	0.04%	176
2016 Q2	$1.45M	Hold	70,355	–	–	0.06%	181
2016 Q1	$1.41M	Sell	70,355 -4,052	-5%	-$77.7K	0.06%	177
2015 Q4	$1.5M	Sell	74,407 -62,697	-46%	-$1.32M	0.07%	176
2015 Q3	$3.18M	Hold	137,104	–	–	0.12%	167
2015 Q2	$3.53M	Buy	137,104 +18,261	+15%	+$518K	0.12%	161
2015 Q1	$3.94M	Hold	118,843	–	–	0.12%	162
2014 Q4	$3.61M	Buy	118,843 +14,500	+14%	+$400K	0.12%	159
2014 Q3	$2.54M	Hold	104,343	–	–	0.1%	128
2014 Q2	$3M	Buy	104,343 +12,360	+13%	+$359K	0.11%	118
2014 Q1	$2.56M	Hold	91,983	–	–	0.11%	124
2013 Q4	$2.4M	Sell	91,983 -3,420	-4%	-$88.2K	0.14%	115
2013 Q3	$2.19M	Hold	95,403	–	–	0.13%	114
2013 Q2	$2.49M	Buy	+95,403	New	+$2.75M	0.14%	109

Other funds holding SBRA

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.05B AUM 16.49% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Teachers Insurance & Annuity Association of America's SBRA Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Sabra Healthcare REIT (SBRA) stake by 22% in Q3 2020, selling an estimated $739K and leaving 178,227 shares worth $2.46M. The position accounts for 0.37% of the portfolio, ranked #49.

Teachers Insurance & Annuity Association of America first reported a position in SBRA in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.27M in Q3 2018. 318 funds tracked by Wall St. Rank hold SBRA as of Q3 2020.

Teachers Insurance & Annuity Association of America held 178,227 shares of Sabra Healthcare REIT worth $2.46M as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 50,343 Sabra Healthcare REIT shares in Q3 2020, an estimated $739K.
Sabra Healthcare REIT made up 0.37% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #49 holding.
Teachers Insurance & Annuity Association of America first reported a position in Sabra Healthcare REIT in Q2 2013 and has held it in 30 quarters since.
Teachers Insurance & Annuity Association of America's Sabra Healthcare REIT position peaked at $5.27M in Q3 2018.
318 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.