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Harrison Street Securities’s Sabra Healthcare REIT SBRA Stock Holding History

Harrison Street Securities’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
2014
Q4 		– Sell
-263,250
Closed -$6.4M – 37
2014
Q3 		$6.4M Buy
263,250
+8,989
+4% +$249K 2.71% 18
2014
Q2 		$7.3M Buy
+254,261
New +$7.39M 3.23% 12
2013
Q3 		– Sell
-136,642
Closed -$3.57M – 31
2013
Q2 		$3.57M Buy
+136,642
New +$3.94M 2.42% 18

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Harrison Street Securities's SBRA Position: Q4 2014 in Review

Harrison Street Securities sold out of Sabra Healthcare REIT (SBRA) in Q4 2014, closing a stake of 263,250 shares — an estimated $6.4M sold.

Harrison Street Securities first reported a position in SBRA in Q2 2013 and held it in 3 quarters. The position peaked at $7.3M in Q2 2014. 201 funds tracked by Wall St. Rank hold SBRA as of Q4 2014.

  • Harrison Street Securities reported no remaining Sabra Healthcare REIT position as of Q4 2014 after selling out during the quarter.
  • Harrison Street Securities sold 263,250 Sabra Healthcare REIT shares in Q4 2014, an estimated $6.4M.
  • Harrison Street Securities first reported a position in Sabra Healthcare REIT in Q2 2013 and held it in 3 quarters.
  • Harrison Street Securities's Sabra Healthcare REIT position peaked at $7.3M in Q2 2014.
  • 201 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2014.

Based on Harrison Street Securities's 13F filing for Q4 2014, filed 11 Feb 2015.