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

Aberdeen 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
2016
Q2 		– Sell
-485,964
Closed -$9.76M – 730
2016
Q1 		$9.76M Sell
485,964
-49,040
-9% -$940K 0.04% 304
2015
Q4 		$12.4M Buy
535,004
+270,800
+102% +$5.7M 0.04% 249
2015
Q3 		$6.13M Sell
264,204
-28,500
-10% -$727K 0.02% 340
2015
Q2 		$7.53M Buy
292,704
+156,000
+114% +$4.43M 0.02% 321
2015
Q1 		$4.53M Sell
136,704
-5,000
-4% -$162K 0.01% 400
2014
Q4 		$4.3M Buy
141,704
+1,700
+1% +$46.9K 0.01% 404
2014
Q3 		$3.4M Buy
140,004
+3,100
+2% +$86K 0.01% 514
2014
Q2 		$3.93M Hold
136,904
– – 0.01% 506
2014
Q1 		$3.82M Buy
136,904
+8,900
+7% +$244K 0.01% 232
2013
Q4 		$3.35M Sell
128,004
-14,600
-10% -$376K 0.01% 238
2013
Q3 		$3.28M Sell
142,604
-2,000
-1% -$49.3K 0.01% 226
2013
Q2 		$3.77M Buy
+144,604
New +$4.17M 0.01% 203

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Aberdeen Asset Management's SBRA Position: Q2 2016 in Review

Aberdeen Asset Management sold out of Sabra Healthcare REIT (SBRA) in Q2 2016, closing a stake of 485,964 shares — an estimated $9.76M sold.

Aberdeen Asset Management first reported a position in SBRA in Q2 2013 and held it in 12 quarters. The position peaked at $12.4M in Q4 2015. 188 funds tracked by Wall St. Rank hold SBRA as of Q2 2016.

  • Aberdeen Asset Management reported no remaining Sabra Healthcare REIT position as of Q2 2016 after selling out during the quarter.
  • Aberdeen Asset Management sold 485,964 Sabra Healthcare REIT shares in Q2 2016, an estimated $9.76M.
  • Aberdeen Asset Management first reported a position in Sabra Healthcare REIT in Q2 2013 and held it in 12 quarters.
  • Aberdeen Asset Management's Sabra Healthcare REIT position peaked at $12.4M in Q4 2015.
  • 188 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2016.

Based on Aberdeen Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.