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

Delpha 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
2018
Q1 		– Sell
-532
Closed -$10K – 1013
2017
Q4 		$10K Buy
+532
New +$10.6K 0.01% 1083

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Delpha Capital Management's SBRA Position: Q1 2018 in Review

Delpha Capital Management sold out of Sabra Healthcare REIT (SBRA) in Q1 2018, closing a stake of 532 shares — an estimated $10K sold.

Delpha Capital Management first reported a position in SBRA in Q4 2017 and held it in 1 quarter. The position peaked at $10K in Q4 2017. 327 funds tracked by Wall St. Rank hold SBRA as of Q1 2018.

  • Delpha Capital Management reported no remaining Sabra Healthcare REIT position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 532 Sabra Healthcare REIT shares in Q1 2018, an estimated $10K.
  • Delpha Capital Management first reported a position in Sabra Healthcare REIT in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Sabra Healthcare REIT position peaked at $10K in Q4 2017.
  • 327 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.