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Castleark Management’s Sabra Healthcare REIT SBRA Stock Holding History

Castleark 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
2018
Q4 		– Sell
-504,000
Closed -$11.7M – 398
2018
Q3 		$11.7M Buy
+504,000
New +$11.4M 0.33% 101
2014
Q3 		– Sell
-262,479
Closed -$7.54M – 336
2014
Q2 		$7.54M Buy
+262,479
New +$7.63M 0.21% 114
2013
Q4 		– Sell
-242,748
Closed -$5.9M – 377
2013
Q3 		$5.9M Buy
+242,748
New +$5.98M 0.17% 152

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Castleark Management's SBRA Position: Q4 2018 in Review

Castleark Management sold out of Sabra Healthcare REIT (SBRA) in Q4 2018, closing a stake of 504,000 shares — an estimated $11.7M sold.

Castleark Management first reported a position in SBRA in Q3 2013 and held it in 3 quarters. The position peaked at $11.7M in Q3 2018. 362 funds tracked by Wall St. Rank hold SBRA as of Q4 2018.

  • Castleark Management reported no remaining Sabra Healthcare REIT position as of Q4 2018 after selling out during the quarter.
  • Castleark Management sold 504,000 Sabra Healthcare REIT shares in Q4 2018, an estimated $11.7M.
  • Castleark Management first reported a position in Sabra Healthcare REIT in Q3 2013 and held it in 3 quarters.
  • Castleark Management's Sabra Healthcare REIT position peaked at $11.7M in Q3 2018.
  • 362 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2018.

Based on Castleark Management's 13F filing for Q4 2018, filed 12 Feb 2019.