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Albert D. Mason Inc’s Sabra Healthcare REIT SBRA Stock Holding History

Albert D. Mason Inc’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
2017
Q3 		– Sell
-29,170
Closed -$703K – 123
2017
Q2 		$703K Sell
29,170
-425
-1% -$10.8K 0.59% 76
2017
Q1 		$827K Buy
29,595
+315
+1% +$8.26K 0.7% 63
2016
Q4 		$715K Buy
+29,280
New +$671K 0.62% 70

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Albert D. Mason Inc's SBRA Position: Q3 2017 in Review

Albert D. Mason Inc sold out of Sabra Healthcare REIT (SBRA) in Q3 2017, closing a stake of 29,170 shares — an estimated $703K sold.

Albert D. Mason Inc first reported a position in SBRA in Q4 2016 and held it in 3 quarters. The position peaked at $827K in Q1 2017. 337 funds tracked by Wall St. Rank hold SBRA as of Q3 2017.

  • Albert D. Mason Inc reported no remaining Sabra Healthcare REIT position as of Q3 2017 after selling out during the quarter.
  • Albert D. Mason Inc sold 29,170 Sabra Healthcare REIT shares in Q3 2017, an estimated $703K.
  • Albert D. Mason Inc first reported a position in Sabra Healthcare REIT in Q4 2016 and held it in 3 quarters.
  • Albert D. Mason Inc's Sabra Healthcare REIT position peaked at $827K in Q1 2017.
  • 337 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2017.

Based on Albert D. Mason Inc's 13F filing for Q3 2017, filed 18 Oct 2017.