William Blair & Company
SBRA icon

William Blair & Company’s Sabra Healthcare REIT SBRA Stock Holding History

William Blair & Company’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
Q4 		– Sell
-24,721
Closed -$568K – 1792
2019
Q3 		$568K Sell
24,721
-404
-2% -$8.62K ﹤0.01% 908
2019
Q2 		$495K Sell
25,125
-13,393
-35% -$261K ﹤0.01% 978
2019
Q1 		$750K Buy
38,518
+204
+0.5% +$3.87K ﹤0.01% 824
2018
Q4 		$631K Sell
38,314
-424
-1% -$8.54K ﹤0.01% 827
2018
Q3 		$896K Buy
38,738
+1,547
+4% +$35K 0.01% 778
2018
Q2 		$808K Sell
37,191
-979
-3% -$19.1K 0.01% 798
2018
Q1 		$674K Buy
38,170
+237
+0.6% +$4.18K ﹤0.01% 824
2017
Q4 		$712K Sell
37,933
-368
-1% -$7.32K ﹤0.01% 852
2017
Q3 		$840K Buy
38,301
+10,724
+39% +$242K 0.01% 773
2017
Q2 		$665K Buy
27,577
+9
+0% +$229 0.01% 878
2017
Q1 		$770K Buy
27,568
+250
+0.9% +$6.55K 0.01% 776
2016
Q4 		$667K Sell
27,318
-437
-2% -$10K 0.01% 744
2016
Q3 		$699K Buy
27,755
+11,573
+72% +$277K 0.01% 732
2016
Q2 		$334K Buy
16,182
+803
+5% +$16.7K ﹤0.01% 942
2016
Q1 		$308K Sell
15,379
-50
-0.3% -$958 ﹤0.01% 925
2015
Q4 		$311K Sell
15,429
-219
-1% -$4.61K ﹤0.01% 945
2015
Q3 		$362K Sell
15,648
-2,304
-13% -$58.8K ﹤0.01% 1088
2015
Q2 		$462K Buy
17,952
+429
+2% +$12.2K ﹤0.01% 1783
2015
Q1 		$581K Sell
17,523
-1,360
-7% -$44.1K ﹤0.01% 1677
2014
Q4 		$573K Sell
18,883
-15,194
-45% -$419K ﹤0.01% 1652
2014
Q3 		$828K Sell
34,077
-2,051
-6% -$56.9K ﹤0.01% 1536
2014
Q2 		$1.04M Buy
36,128
+163
+0.5% +$4.74K ﹤0.01% 1447
2014
Q1 		$1M Buy
35,965
+2,109
+6% +$57.9K ﹤0.01% 1428
2013
Q4 		$885K Buy
33,856
+11,276
+50% +$291K ﹤0.01% 1419
2013
Q3 		$520K Buy
22,580
+9,047
+67% +$223K ﹤0.01% 1546
2013
Q2 		$353K Buy
+13,533
New +$390K ﹤0.01% 1617

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

William Blair & Company's SBRA Position: Q4 2019 in Review

William Blair & Company sold out of Sabra Healthcare REIT (SBRA) in Q4 2019, closing a stake of 24,721 shares — an estimated $568K sold.

William Blair & Company first reported a position in SBRA in Q2 2013 and held it in 26 quarters. The position peaked at $1.04M in Q2 2014. 374 funds tracked by Wall St. Rank hold SBRA as of Q4 2019.

  • William Blair & Company reported no remaining Sabra Healthcare REIT position as of Q4 2019 after selling out during the quarter.
  • William Blair & Company sold 24,721 Sabra Healthcare REIT shares in Q4 2019, an estimated $568K.
  • William Blair & Company first reported a position in Sabra Healthcare REIT in Q2 2013 and held it in 26 quarters.
  • William Blair & Company's Sabra Healthcare REIT position peaked at $1.04M in Q2 2014.
  • 374 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2019.

Based on William Blair & Company's 13F filing for Q4 2019, filed 13 Feb 2020.