Xact Kapitalforvaltning’s Sabra Healthcare REIT SBRA Stock Holding History

Xact Kapitalforvaltning’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	$414K	Hold	37,906	–	–	0.01%	847
2019 Q4	$809K	Hold	37,906	–	–	0.01%	718
2019 Q3	$870K	Sell	37,906 -5,400	-12%	-$115K	0.02%	636
2019 Q2	$853K	Hold	43,306	–	–	0.02%	633
2019 Q1	$843K	Buy	43,306 +15,900	+58%	+$301K	0.02%	649
2018 Q4	$452K	Hold	27,406	–	–	0.01%	959
2018 Q3	$634K	Buy	27,406 +1,800	+7%	+$40.8K	0.01%	797
2018 Q2	$556K	Hold	25,606	–	–	0.01%	854
2018 Q1	$452K	Buy	25,606 +7,100	+38%	+$125K	0.01%	900
2017 Q4	$347K	Buy	+18,506	New	+$368K	0.01%	848

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

Xact Kapitalforvaltning's SBRA Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Sabra Healthcare REIT (SBRA) position steady in Q1 2020 at 37,906 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #847.

Xact Kapitalforvaltning first reported a position in SBRA in Q4 2017 and has held it in 10 quarters since. The position peaked at $870K in Q3 2019. 324 funds tracked by Wall St. Rank hold SBRA as of Q1 2020.

Xact Kapitalforvaltning held 37,906 shares of Sabra Healthcare REIT worth $414K as of Q1 2020.
Xact Kapitalforvaltning left its Sabra Healthcare REIT share count unchanged in Q1 2020.
Sabra Healthcare REIT made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #847 holding.
Xact Kapitalforvaltning first reported a position in Sabra Healthcare REIT in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Sabra Healthcare REIT position peaked at $870K in Q3 2019.
324 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.