Texas Yale Capital Corp’s Sabra Healthcare REIT SBRA Stock Holding History

Texas Yale Capital Corp’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 Q1	–	Sell	-10,851	Closed	-$232K	–	435
2019 Q4	$232K	Hold	10,851	–	–	0.02%	425
2019 Q3	$249K	Hold	10,851	–	–	0.02%	407
2019 Q2	$214K	Sell	10,851 -10,851	-50%	-$211K	0.02%	432
2019 Q1	$422K	Buy	21,702 +10,841	+100%	+$205K	0.02%	419
2018 Q4	$179K	Sell	10,861 -50	-0.5%	-$1.01K	0.02%	402
2018 Q3	$252K	Hold	10,911	–	–	0.02%	407
2018 Q2	$237K	Sell	10,911 -279	-2%	-$5.45K	0.02%	410
2018 Q1	$198K	Sell	11,190 -3,210	-22%	-$56.6K	0.02%	433
2017 Q4	$270K	Buy	14,400 +579	+4%	+$11.5K	0.02%	408
2017 Q3	$303K	Buy	+13,821	New	+$312K	0.03%	390

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

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

LPC

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

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

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

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

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

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

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

Texas Yale Capital Corp's SBRA Position: Q1 2020 in Review

Texas Yale Capital Corp sold out of Sabra Healthcare REIT (SBRA) in Q1 2020, closing a stake of 10,851 shares — an estimated $232K sold.

Texas Yale Capital Corp first reported a position in SBRA in Q3 2017 and held it in 10 quarters. The position peaked at $422K in Q1 2019. 324 funds tracked by Wall St. Rank hold SBRA as of Q1 2020.

Texas Yale Capital Corp reported no remaining Sabra Healthcare REIT position as of Q1 2020 after selling out during the quarter.
Texas Yale Capital Corp sold 10,851 Sabra Healthcare REIT shares in Q1 2020, an estimated $232K.
Texas Yale Capital Corp first reported a position in Sabra Healthcare REIT in Q3 2017 and held it in 10 quarters.
Texas Yale Capital Corp's Sabra Healthcare REIT position peaked at $422K in Q1 2019.
324 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2020.

Based on Texas Yale Capital Corp's 13F filing for Q1 2020, filed 13 May 2020.