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

World 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
2019 Q4	–	Sell	-8,893	Closed	-$204K	–	1140
2019 Q3	$204K	Buy	+8,893	New	+$190K	0.01%	1023
2018 Q4	–	Sell	-8,842	Closed	-$204K	–	1195
2018 Q3	$204K	Buy	+8,842	New	+$200K	0.01%	1170
2018 Q1	–	Sell	-10,696	Closed	-$201K	–	1423
2017 Q4	$201K	Buy	10,696 +6	+0.1%	+$119	0.01%	1375
2017 Q3	$235K	Buy	+10,690	New	+$242K	0.01%	1285

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

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

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

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

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

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

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

World Asset Management's SBRA Position: Q4 2019 in Review

World Asset Management sold out of Sabra Healthcare REIT (SBRA) in Q4 2019, closing a stake of 8,893 shares — an estimated $204K sold.

World Asset Management first reported a position in SBRA in Q3 2017 and held it in 4 quarters. The position peaked at $235K in Q3 2017. 374 funds tracked by Wall St. Rank hold SBRA as of Q4 2019.

World Asset Management reported no remaining Sabra Healthcare REIT position as of Q4 2019 after selling out during the quarter.
World Asset Management sold 8,893 Sabra Healthcare REIT shares in Q4 2019, an estimated $204K.
World Asset Management first reported a position in Sabra Healthcare REIT in Q3 2017 and held it in 4 quarters.
World Asset Management's Sabra Healthcare REIT position peaked at $235K in Q3 2017.
374 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2019.

Based on World Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.