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

ETrade 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
2015
Q4 		– Sell
-27,623
Closed -$640K – 445
2015
Q3 		$640K Buy
27,623
+5,387
+24% +$137K 0.04% 259
2015
Q2 		$572K Buy
22,236
+2,390
+12% +$67.9K 0.03% 271
2015
Q1 		$658K Buy
19,846
+1,433
+8% +$46.5K 0.04% 234
2014
Q4 		$559K Buy
18,413
+3,206
+21% +$88.4K 0.03% 273
2014
Q3 		$370K Buy
15,207
+6,450
+74% +$179K 0.02% 323
2014
Q2 		$251K Buy
8,757
+4,778
+120% +$139K 0.02% 350
2014
Q1 		$111K Buy
+3,979
New +$109K 0.01% 442

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

ETrade Capital Management's SBRA Position: Q4 2015 in Review

ETrade Capital Management sold out of Sabra Healthcare REIT (SBRA) in Q4 2015, closing a stake of 27,623 shares — an estimated $640K sold.

ETrade Capital Management first reported a position in SBRA in Q1 2014 and held it in 7 quarters. The position peaked at $658K in Q1 2015. 186 funds tracked by Wall St. Rank hold SBRA as of Q4 2015.

  • ETrade Capital Management reported no remaining Sabra Healthcare REIT position as of Q4 2015 after selling out during the quarter.
  • ETrade Capital Management sold 27,623 Sabra Healthcare REIT shares in Q4 2015, an estimated $640K.
  • ETrade Capital Management first reported a position in Sabra Healthcare REIT in Q1 2014 and held it in 7 quarters.
  • ETrade Capital Management's Sabra Healthcare REIT position peaked at $658K in Q1 2015.
  • 186 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2015.

Based on ETrade Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.