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Barings Real Estate Advisers’s Sabra Healthcare REIT SBRA Stock Holding History

Barings Real Estate Advisers’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
2015
Q3 		– Sell
-32,415
Closed -$834K – 38
2015
Q2 		$834K Sell
32,415
-32,628
-50% -$926K 0.37% 35
2015
Q1 		$2.16M Sell
65,043
-11,593
-15% -$376K 1.03% 31
2014
Q4 		$2.33M Buy
76,636
+18,700
+32% +$515K 1.16% 30
2014
Q3 		$1.41M Buy
57,936
+9,340
+19% +$259K 1.06% 32
2014
Q2 		$1.4M Sell
48,596
-794
-2% -$23.1K 1.02% 36
2014
Q1 		$1.38M Buy
49,390
+9,578
+24% +$263K 1.05% 34
2013
Q4 		$1.04M Buy
39,812
+2,255
+6% +$58.1K 0.74% 36
2013
Q3 		$864K Buy
37,557
+170
+0.5% +$4.19K 0.54% 40
2013
Q2 		$976K Buy
+37,387
New +$1.08M 0.59% 38

Other funds holding SBRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Barings Real Estate Advisers's SBRA Position: Q3 2015 in Review

Barings Real Estate Advisers sold out of Sabra Healthcare REIT (SBRA) in Q3 2015, closing a stake of 32,415 shares — an estimated $834K sold.

Barings Real Estate Advisers first reported a position in SBRA in Q2 2013 and held it in 9 quarters. The position peaked at $2.33M in Q4 2014. 197 funds tracked by Wall St. Rank hold SBRA as of Q3 2015.

  • Barings Real Estate Advisers reported no remaining Sabra Healthcare REIT position as of Q3 2015 after selling out during the quarter.
  • Barings Real Estate Advisers sold 32,415 Sabra Healthcare REIT shares in Q3 2015, an estimated $834K.
  • Barings Real Estate Advisers first reported a position in Sabra Healthcare REIT in Q2 2013 and held it in 9 quarters.
  • Barings Real Estate Advisers's Sabra Healthcare REIT position peaked at $2.33M in Q4 2014.
  • 197 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2015.

Based on Barings Real Estate Advisers's 13F filing for Q3 2015, filed 30 Oct 2015.