Tocqueville Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History

Tocqueville 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
2020 Q1	–	Sell	-16,622	Closed	-$355K	–	707
2019 Q4	$355K	Sell	16,622 -584	-3%	-$13.1K	0.01%	612
2019 Q3	$395K	Hold	17,206	–	–	0.01%	605
2019 Q2	$339K	Buy	17,206 +1,438	+9%	+$28K	﹤0.01%	661
2019 Q1	$307K	Buy	15,768 +1,000	+7%	+$18.9K	﹤0.01%	668
2018 Q4	$243K	Sell	14,768 -6,632	-31%	-$134K	﹤0.01%	665
2018 Q3	$495K	Sell	21,400 -347	-2%	-$7.86K	0.01%	621
2018 Q2	$473K	Buy	21,747 +2,306	+12%	+$45K	0.01%	614
2018 Q1	$343K	Sell	19,441 -5,132	-21%	-$90.5K	﹤0.01%	680
2017 Q4	$461K	Sell	24,573 -23,210	-49%	-$462K	0.01%	630
2017 Q3	$1.05M	Buy	+47,783	New	+$1.08M	0.01%	523

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

Tocqueville Asset Management's SBRA Position: Q1 2020 in Review

Tocqueville Asset Management sold out of Sabra Healthcare REIT (SBRA) in Q1 2020, closing a stake of 16,622 shares — an estimated $355K sold.

Tocqueville Asset Management first reported a position in SBRA in Q3 2017 and held it in 10 quarters. The position peaked at $1.05M in Q3 2017. 324 funds tracked by Wall St. Rank hold SBRA as of Q1 2020.

Tocqueville Asset Management reported no remaining Sabra Healthcare REIT position as of Q1 2020 after selling out during the quarter.
Tocqueville Asset Management sold 16,622 Sabra Healthcare REIT shares in Q1 2020, an estimated $355K.
Tocqueville Asset Management first reported a position in Sabra Healthcare REIT in Q3 2017 and held it in 10 quarters.
Tocqueville Asset Management's Sabra Healthcare REIT position peaked at $1.05M in Q3 2017.
324 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.