CCMH
SBRA icon

Cornerstone Capital Management Holdings’s Sabra Healthcare REIT SBRA Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-77,727
Closed -$1.71M – 1313
2017
Q3 		$1.71M Buy
+77,727
New +$1.76M 0.01% 809
2017
Q1 		– Sell
-184,151
Closed -$4.5M – 1360
2016
Q4 		$4.5M Buy
184,151
+152,600
+484% +$3.5M 0.03% 508
2016
Q3 		$793K Buy
+31,551
New +$756K 0.01% 990

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cornerstone Capital Management Holdings's SBRA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Sabra Healthcare REIT (SBRA) in Q4 2017, closing a stake of 77,727 shares — an estimated $1.71M sold.

Cornerstone Capital Management Holdings first reported a position in SBRA in Q3 2016 and held it in 3 quarters. The position peaked at $4.5M in Q4 2016. 332 funds tracked by Wall St. Rank hold SBRA as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Sabra Healthcare REIT position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 77,727 Sabra Healthcare REIT shares in Q4 2017, an estimated $1.71M.
  • Cornerstone Capital Management Holdings first reported a position in Sabra Healthcare REIT in Q3 2016 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Sabra Healthcare REIT position peaked at $4.5M in Q4 2016.
  • 332 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.