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Capital Investment Advisory Services’s Sabra Healthcare REIT SBRA Stock Holding History

Capital Investment Advisory Services’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
2019
Q4 		– Sell
-1,104
Closed -$25K – 1116
2019
Q3 		$25K Hold
1,104
– – 0.01% 748
2019
Q2 		$22K Hold
1,104
– – 0.01% 757
2019
Q1 		$21K Hold
1,104
– – 0.01% 673
2018
Q4 		$18K Buy
+1,104
New +$22.2K 0.01% 663

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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Investment Advisory Services's SBRA Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Sabra Healthcare REIT (SBRA) in Q4 2019, closing a stake of 1,104 shares — an estimated $25K sold.

Capital Investment Advisory Services first reported a position in SBRA in Q4 2018 and held it in 4 quarters. The position peaked at $25K in Q3 2019. 374 funds tracked by Wall St. Rank hold SBRA as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Sabra Healthcare REIT position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 1,104 Sabra Healthcare REIT shares in Q4 2019, an estimated $25K.
  • Capital Investment Advisory Services first reported a position in Sabra Healthcare REIT in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's Sabra Healthcare REIT position peaked at $25K in Q3 2019.
  • 374 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.