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Capstone Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History

Capstone Asset 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
2017
Q2 		$287K Sell
11,903
-1,190
-9% -$30.3K 0.01% 1294
2017
Q1 		$366K Sell
13,093
-2,050
-14% -$53.8K 0.01% 1126
2016
Q4 		$370K Sell
15,143
-4,730
-24% -$108K 0.01% 1153
2016
Q3 		$500K Sell
19,873
-290
-1% -$6.95K 0.01% 962
2016
Q2 		$416K Buy
20,163
+340
+2% +$7.09K 0.01% 1062
2016
Q1 		$398K Sell
19,823
-870
-4% -$16.7K 0.01% 1068
2015
Q4 		$419K Sell
20,693
-5,030
-20% -$106K 0.01% 1043
2015
Q3 		$596K Buy
25,723
+1,710
+7% +$43.6K 0.02% 804
2015
Q2 		$618K Sell
24,013
-12,470
-34% -$354K 0.02% 819
2015
Q1 		$1.21M Buy
36,483
+3,300
+10% +$107K 0.03% 578
2014
Q4 		$1.01M Buy
33,183
+3,020
+10% +$83.2K 0.03% 639
2014
Q3 		$734K Buy
30,163
+2,110
+8% +$58.5K 0.02% 762
2014
Q2 		$805K Buy
28,053
+5,526
+25% +$161K 0.03% 736
2014
Q1 		$628K Sell
22,527
-1,000
-4% -$27.5K 0.02% 890
2013
Q4 		$615K Sell
23,527
-5,327
-18% -$137K 0.02% 953
2013
Q3 		$664K Buy
28,854
+540
+2% +$13.3K 0.02% 1072
2013
Q2 		$739K Buy
+28,314
New +$817K 0.02% 908

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Capstone Asset Management's SBRA Position: Q2 2017 in Review

Capstone Asset Management reduced its Sabra Healthcare REIT (SBRA) stake by 9.1% in Q2 2017, selling an estimated $30.3K and leaving 11,903 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #1294.

Capstone Asset Management first reported a position in SBRA in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.21M in Q1 2015. 220 funds tracked by Wall St. Rank hold SBRA as of Q2 2017.

  • Capstone Asset Management held 11,903 shares of Sabra Healthcare REIT worth $287K as of Q2 2017.
  • Capstone Asset Management sold 1,190 Sabra Healthcare REIT shares in Q2 2017, an estimated $30.3K.
  • Sabra Healthcare REIT made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1294 holding.
  • Capstone Asset Management first reported a position in Sabra Healthcare REIT in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Sabra Healthcare REIT position peaked at $1.21M in Q1 2015.
  • 220 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.