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

Edge 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
2015
Q4 		– Sell
-245,529
Closed -$5.69M – 288
2015
Q3 		$5.69M Sell
245,529
-68,341
-22% -$1.74M 0.06% 229
2015
Q2 		$8.08M Buy
313,870
+103,949
+50% +$2.95M 0.07% 232
2015
Q1 		$6.96M Buy
209,921
+11,900
+6% +$386K 0.06% 242
2014
Q4 		$6.01M Buy
198,021
+20,602
+12% +$568K 0.06% 250
2014
Q3 		$4.32M Buy
177,419
+5,100
+3% +$141K 0.04% 261
2014
Q2 		$4.95M Buy
172,319
+4,300
+3% +$125K 0.05% 254
2014
Q1 		$4.69M Buy
168,019
+5,003
+3% +$137K 0.05% 252
2013
Q4 		$4.26M Sell
163,016
-90,736
-36% -$2.34M 0.05% 248
2013
Q3 		$6.19M Buy
253,752
+140,313
+124% +$3.46M 0.04% 258
2013
Q2 		$2.96M Buy
+113,439
New +$3.27M 0.04% 260

Other funds holding SBRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 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

Edge Asset Management's SBRA Position: Q4 2015 in Review

Edge Asset Management sold out of Sabra Healthcare REIT (SBRA) in Q4 2015, closing a stake of 245,529 shares — an estimated $5.69M sold.

Edge Asset Management first reported a position in SBRA in Q2 2013 and held it in 10 quarters. The position peaked at $8.08M in Q2 2015. 186 funds tracked by Wall St. Rank hold SBRA as of Q4 2015.

  • Edge Asset Management reported no remaining Sabra Healthcare REIT position as of Q4 2015 after selling out during the quarter.
  • Edge Asset Management sold 245,529 Sabra Healthcare REIT shares in Q4 2015, an estimated $5.69M.
  • Edge Asset Management first reported a position in Sabra Healthcare REIT in Q2 2013 and held it in 10 quarters.
  • Edge Asset Management's Sabra Healthcare REIT position peaked at $8.08M in Q2 2015.
  • 186 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2015.

Based on Edge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.