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Ferris Capital’s Sabra Healthcare REIT SBRA Stock Holding History

Ferris Capital’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
2019
Q2 		– Sell
-16
Closed – – 527
2019
Q1 		$0 Hold
16
– – ﹤0.01% 683
2018
Q4 		$0 Sell
16
-10
-38% -$201 ﹤0.01% 689
2018
Q3 		$1K Sell
26
-3
-10% -$68 ﹤0.01% 668
2018
Q2 		$1K Sell
29
-3
-9% -$59 ﹤0.01% 662
2018
Q1 		$1K Buy
+32
New +$564 ﹤0.01% 675

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ferris Capital's SBRA Position: Q2 2019 in Review

Ferris Capital sold out of Sabra Healthcare REIT (SBRA) in Q2 2019, closing a stake of 16 shares.

Ferris Capital first reported a position in SBRA in Q1 2018 and held it in 5 quarters. The position peaked at $1K in Q3 2018. 309 funds tracked by Wall St. Rank hold SBRA as of Q2 2019.

  • Ferris Capital reported no remaining Sabra Healthcare REIT position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 16 Sabra Healthcare REIT shares in Q2 2019.
  • Ferris Capital first reported a position in Sabra Healthcare REIT in Q1 2018 and held it in 5 quarters.
  • Ferris Capital's Sabra Healthcare REIT position peaked at $1K in Q3 2018.
  • 309 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.