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Integre Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History

Integre Asset 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
2014
Q2 		– Sell
-19,405
Closed -$541K – 164
2014
Q1 		$541K Buy
19,405
+292
+2% +$8.02K 0.12% 124
2013
Q4 		$500K Buy
19,113
+7,007
+58% +$181K 0.11% 124
2013
Q3 		$279K Buy
+12,106
New +$298K 0.07% 159

Other funds holding SBRA

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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Integre Asset Management's SBRA Position: Q2 2014 in Review

Integre Asset Management sold out of Sabra Healthcare REIT (SBRA) in Q2 2014, closing a stake of 19,405 shares — an estimated $541K sold.

Integre Asset Management first reported a position in SBRA in Q3 2013 and held it in 3 quarters. The position peaked at $541K in Q1 2014. 194 funds tracked by Wall St. Rank hold SBRA as of Q2 2014.

  • Integre Asset Management reported no remaining Sabra Healthcare REIT position as of Q2 2014 after selling out during the quarter.
  • Integre Asset Management sold 19,405 Sabra Healthcare REIT shares in Q2 2014, an estimated $541K.
  • Integre Asset Management first reported a position in Sabra Healthcare REIT in Q3 2013 and held it in 3 quarters.
  • Integre Asset Management's Sabra Healthcare REIT position peaked at $541K in Q1 2014.
  • 194 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2014.

Based on Integre Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.