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Gerstein Fisher’s Sabra Healthcare REIT SBRA Stock Holding History

Gerstein Fisher’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
2016
Q2 		– Sell
-19,474
Closed -$391K – 434
2016
Q1 		$391K Sell
19,474
-15,000
-44% -$288K 0.05% 262
2015
Q4 		$697K Hold
34,474
– – 0.1% 182
2015
Q3 		$799K Hold
34,474
– – 0.12% 155
2015
Q2 		$887K Hold
34,474
– – 0.14% 150
2015
Q1 		$1.14M Buy
+34,474
New +$1.12M 0.19% 120
2014
Q4 		– Sell
-34,474
Closed -$838K – 399
2014
Q3 		$838K Buy
34,474
+2,648
+8% +$73.4K 0.15% 138
2014
Q2 		$914K Buy
31,826
+6,086
+24% +$177K 0.17% 112
2014
Q1 		$718K Buy
25,740
+5,166
+25% +$142K 0.14% 125
2013
Q4 		$536K Buy
20,574
+10,287
+100% +$265K 0.02% 379
2013
Q3 		$237K Buy
+10,287
New +$253K 0.05% 313

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Gerstein Fisher's SBRA Position: Q2 2016 in Review

Gerstein Fisher sold out of Sabra Healthcare REIT (SBRA) in Q2 2016, closing a stake of 19,474 shares — an estimated $391K sold.

Gerstein Fisher first reported a position in SBRA in Q3 2013 and held it in 10 quarters. The position peaked at $1.14M in Q1 2015. 189 funds tracked by Wall St. Rank hold SBRA as of Q2 2016.

  • Gerstein Fisher reported no remaining Sabra Healthcare REIT position as of Q2 2016 after selling out during the quarter.
  • Gerstein Fisher sold 19,474 Sabra Healthcare REIT shares in Q2 2016, an estimated $391K.
  • Gerstein Fisher first reported a position in Sabra Healthcare REIT in Q3 2013 and held it in 10 quarters.
  • Gerstein Fisher's Sabra Healthcare REIT position peaked at $1.14M in Q1 2015.
  • 189 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2016.

Based on Gerstein Fisher's 13F filing for Q2 2016, filed 8 Aug 2016.