Asset Management One’s Sabra Healthcare REIT, Inc. 7.125% Preferred Series A SBRAP Stock Holding History

Asset Management One’s Portfolio SBRAP Stock Details SBRAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-52,802	Closed	-$1.39M	–	1350
2016 Q3	$1.39M	Sell	52,802 -1	-0%	-$27	0.02%	730
2016 Q2	$1.38M	Hold	52,803	–	–	0.02%	737
2016 Q1	$1.35M	Hold	52,803	–	–	0.02%	769
2015 Q4	$1.34M	Hold	52,803	–	–	0.02%	762
2015 Q3	$1.36M	Hold	52,803	–	–	0.02%	757
2015 Q2	$1.36M	Buy	52,803 +3,200	+6%	+$84.4K	0.02%	783
2015 Q1	$1.33M	Buy	+49,603	New	+$1.34M	0.02%	811

Asset Management One's SBRAP Position: Q4 2016 in Review

Asset Management One sold out of Sabra Healthcare REIT, Inc. 7.125% Preferred Series A (SBRAP) in Q4 2016, closing a stake of 52,802 shares — an estimated $1.39M sold.

Asset Management One first reported a position in SBRAP in Q1 2015 and held it in 7 quarters. The position peaked at $1.39M in Q3 2016. 0 funds tracked by Wall St. Rank hold SBRAP as of Q4 2016.

Asset Management One reported no remaining Sabra Healthcare REIT, Inc. 7.125% Preferred Series A position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 52,802 Sabra Healthcare REIT, Inc. 7.125% Preferred Series A shares in Q4 2016, an estimated $1.39M.
Asset Management One first reported a position in Sabra Healthcare REIT, Inc. 7.125% Preferred Series A in Q1 2015 and held it in 7 quarters.
Asset Management One's Sabra Healthcare REIT, Inc. 7.125% Preferred Series A position peaked at $1.39M in Q3 2016.
0 funds tracked by Wall St. Rank held Sabra Healthcare REIT, Inc. 7.125% Preferred Series A as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.