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Geneva Advisors’s Sabra Healthcare REIT SBRA Stock Holding History

Geneva Advisors’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
Q2 		$1.06M Buy
43,940
+6,884
+19% +$175K 0.02% 353
2017
Q1 		$1.03M Buy
+37,056
New +$972K 0.02% 350

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Geneva Advisors's SBRA Position: Q2 2017 in Review

Geneva Advisors increased its Sabra Healthcare REIT (SBRA) stake by 19% in Q2 2017, buying an estimated $175K and bringing the position to 43,940 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #353.

Geneva Advisors first reported a position in SBRA in Q1 2017 and has held it in 2 quarters since. 220 funds tracked by Wall St. Rank hold SBRA as of Q2 2017.

  • Geneva Advisors held 43,940 shares of Sabra Healthcare REIT worth $1.06M as of Q2 2017.
  • Geneva Advisors bought 6,884 Sabra Healthcare REIT shares in Q2 2017, an estimated $175K.
  • Sabra Healthcare REIT made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #353 holding.
  • Geneva Advisors first reported a position in Sabra Healthcare REIT in Q1 2017 and has held it in 2 quarters since.
  • 220 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.