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Advent Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History

Advent Capital 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
2013
Q3 		– Sell
-22,867
Closed -$597K – 600
2013
Q2 		$597K Buy
+22,867
New +$660K 0.01% 462

Other funds holding SBRA

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KAM
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BFA
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advent Capital Management's SBRA Position: Q3 2013 in Review

Advent Capital Management sold out of Sabra Healthcare REIT (SBRA) in Q3 2013, closing a stake of 22,867 shares — an estimated $597K sold.

Advent Capital Management first reported a position in SBRA in Q2 2013 and held it in 1 quarter. The position peaked at $597K in Q2 2013. 181 funds tracked by Wall St. Rank hold SBRA as of Q3 2013.

  • Advent Capital Management reported no remaining Sabra Healthcare REIT position as of Q3 2013 after selling out during the quarter.
  • Advent Capital Management sold 22,867 Sabra Healthcare REIT shares in Q3 2013, an estimated $597K.
  • Advent Capital Management first reported a position in Sabra Healthcare REIT in Q2 2013 and held it in 1 quarter.
  • Advent Capital Management's Sabra Healthcare REIT position peaked at $597K in Q2 2013.
  • 181 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2013.

Based on Advent Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.