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Copeland Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History

Copeland Capital 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
2016
Q3 		– Sell
-584,325
Closed -$12.1M – 179
2016
Q2 		$12.1M Buy
584,325
+165,973
+40% +$3.46M 0.83% 48
2016
Q1 		$8.4M Sell
418,352
-4,285
-1% -$82.1K 0.58% 73
2015
Q4 		$8.55M Buy
422,637
+17,492
+4% +$368K 0.48% 80
2015
Q3 		$9.39M Buy
405,145
+57,627
+17% +$1.47M 0.58% 69
2015
Q2 		$8.95M Buy
347,518
+256,368
+281% +$7.28M 0.46% 93
2015
Q1 		$3.02M Buy
+91,150
New +$2.96M 0.2% 99

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Copeland Capital Management's SBRA Position: Q3 2016 in Review

Copeland Capital Management sold out of Sabra Healthcare REIT (SBRA) in Q3 2016, closing a stake of 584,325 shares — an estimated $12.1M sold.

Copeland Capital Management first reported a position in SBRA in Q1 2015 and held it in 6 quarters. The position peaked at $12.1M in Q2 2016. 197 funds tracked by Wall St. Rank hold SBRA as of Q3 2016.

  • Copeland Capital Management reported no remaining Sabra Healthcare REIT position as of Q3 2016 after selling out during the quarter.
  • Copeland Capital Management sold 584,325 Sabra Healthcare REIT shares in Q3 2016, an estimated $12.1M.
  • Copeland Capital Management first reported a position in Sabra Healthcare REIT in Q1 2015 and held it in 6 quarters.
  • Copeland Capital Management's Sabra Healthcare REIT position peaked at $12.1M in Q2 2016.
  • 197 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2016.

Based on Copeland Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.