Texas Capital Bancshares’s Sabra Healthcare REIT SBRA Stock Holding History

Texas Capital Bancshares’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
2018 Q3	–	Sell	-17,694	Closed	-$384K	–	51
2018 Q2	$384K	Hold	17,694	–	–	0.83%	25
2018 Q1	$312K	Hold	17,694	–	–	0.74%	33
2017 Q4	$332K	Hold	17,694	–	–	0.74%	29
2017 Q3	$388K	Hold	17,694	–	–	0.87%	21
2017 Q2	$426K	Hold	17,694	–	–	0.97%	22
2017 Q1	$494K	Hold	17,694	–	–	1.31%	11
2016 Q4	$432K	Hold	17,694	–	–	0.99%	19
2016 Q3	$446K	Hold	17,694	–	–	1.01%	16
2016 Q2	$365K	Hold	17,694	–	–	0.83%	18
2016 Q1	$355K	Hold	17,694	–	–	0.91%	15
2015 Q4	$358K	Hold	17,694	–	–	0.59%	14
2015 Q3	$410K	Hold	17,694	–	–	0.34%	44
2015 Q2	$455K	Hold	17,694	–	–	0.31%	41
2015 Q1	$587K	Hold	17,694	–	–	0.33%	33
2014 Q4	$537K	Hold	17,694	–	–	0.29%	44
2014 Q3	$430K	Buy	+17,694	New	+$491K	0.25%	50

Other funds holding SBRA

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

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

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

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

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Texas Capital Bancshares's SBRA Position: Q3 2018 in Review

Texas Capital Bancshares sold out of Sabra Healthcare REIT (SBRA) in Q3 2018, closing a stake of 17,694 shares — an estimated $384K sold.

Texas Capital Bancshares first reported a position in SBRA in Q3 2014 and held it in 16 quarters. The position peaked at $587K in Q1 2015. 335 funds tracked by Wall St. Rank hold SBRA as of Q3 2018.

Texas Capital Bancshares reported no remaining Sabra Healthcare REIT position as of Q3 2018 after selling out during the quarter.
Texas Capital Bancshares sold 17,694 Sabra Healthcare REIT shares in Q3 2018, an estimated $384K.
Texas Capital Bancshares first reported a position in Sabra Healthcare REIT in Q3 2014 and held it in 16 quarters.
Texas Capital Bancshares's Sabra Healthcare REIT position peaked at $587K in Q1 2015.
335 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2018.

Based on Texas Capital Bancshares's 13F filing for Q3 2018, filed 18 Oct 2018.