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

Keeley 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
2016
Q4 		$37.4M Sell
1,531,495
-197,383
-11% -$4.52M 1.59% 14
2016
Q3 		$43.5M Buy
1,728,878
+83,689
+5% +$2M 1.85% 10
2016
Q2 		$33.9M Sell
1,645,189
-70,924
-4% -$1.48M 1.41% 25
2016
Q1 		$34.5M Sell
1,716,113
-337,031
-16% -$6.46M 1.31% 29
2015
Q4 		$41.5M Sell
2,053,144
-34,553
-2% -$728K 1.33% 24
2015
Q3 		$48.4M Sell
2,087,697
-65,531
-3% -$1.67M 1.37% 13
2015
Q2 		$55.4M Buy
2,153,228
+237,714
+12% +$6.75M 1.31% 13
2015
Q1 		$63.5M Sell
1,915,514
-174,804
-8% -$5.67M 1.29% 7
2014
Q4 		$63.5M Sell
2,090,318
-17,430
-0.8% -$480K 1.27% 5
2014
Q3 		$51.3M Sell
2,107,748
-18,871
-0.9% -$523K 1.04% 23
2014
Q2 		$61.1M Sell
2,126,619
-133,749
-6% -$3.89M 1.1% 18
2014
Q1 		$63M Sell
2,260,368
-4,635
-0.2% -$127K 1.09% 15
2013
Q4 		$59.2M Buy
2,265,003
+84,350
+4% +$2.17M 1.01% 23
2013
Q3 		$50.2M Buy
2,180,653
+262,345
+14% +$6.46M 0.92% 34
2013
Q2 		$50.1M Buy
+1,918,308
New +$55.4M 0.99% 17

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 $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Keeley Asset Management's SBRA Position: Q4 2016 in Review

Keeley Asset Management reduced its Sabra Healthcare REIT (SBRA) stake by 11% in Q4 2016, selling an estimated $4.52M and leaving 1,531,495 shares worth $37.4M. The position accounts for 1.59% of the portfolio, ranked #14.

Keeley Asset Management first reported a position in SBRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $63.5M in Q1 2015. 198 funds tracked by Wall St. Rank hold SBRA as of Q4 2016.

  • Keeley Asset Management held 1,531,495 shares of Sabra Healthcare REIT worth $37.4M as of Q4 2016.
  • Keeley Asset Management sold 197,383 Sabra Healthcare REIT shares in Q4 2016, an estimated $4.52M.
  • Sabra Healthcare REIT made up 1.59% of Keeley Asset Management's portfolio in Q4 2016, its #14 holding.
  • Keeley Asset Management first reported a position in Sabra Healthcare REIT in Q2 2013 and has held it in 15 quarters since.
  • Keeley Asset Management's Sabra Healthcare REIT position peaked at $63.5M in Q1 2015.
  • 198 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.