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Kennedy Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History

Kennedy Capital 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
2017
Q3 		– Sell
-27,990
Closed -$675K – 758
2017
Q2 		$675K Sell
27,990
-299,954
-91% -$7.63M 0.01% 668
2017
Q1 		$9.16M Sell
327,944
-13,405
-4% -$352K 0.16% 212
2016
Q4 		$8.34M Sell
341,349
-257,029
-43% -$5.89M 0.15% 239
2016
Q3 		$15.1M Sell
598,378
-223,217
-27% -$5.35M 0.29% 92
2016
Q2 		$17M Buy
821,595
+335,138
+69% +$6.99M 0.34% 61
2016
Q1 		$9.77M Buy
486,457
+112,169
+30% +$2.15M 0.2% 157
2015
Q4 		$7.57M Buy
374,288
+99,297
+36% +$2.09M 0.15% 238
2015
Q3 		$6.37M Sell
274,991
-1,029
-0.4% -$26.3K 0.13% 290
2015
Q2 		$7.11M Sell
276,020
-1,869
-0.7% -$53.1K 0.13% 283
2015
Q1 		$9.21M Sell
277,889
-6,128
-2% -$199K 0.16% 214
2014
Q4 		$8.63M Buy
284,017
+55,395
+24% +$1.53M 0.16% 235
2014
Q3 		$5.56M Buy
228,622
+46,643
+26% +$1.29M 0.11% 342
2014
Q2 		$5.22M Buy
181,979
+1,551
+0.9% +$45.1K 0.1% 365
2014
Q1 		$5.03M Sell
180,428
-4,829
-3% -$133K 0.09% 370
2013
Q4 		$4.84M Buy
185,257
+11,454
+7% +$295K 0.09% 387
2013
Q3 		$4M Buy
173,803
+29,034
+20% +$715K 0.08% 418
2013
Q2 		$3.78M Buy
+144,769
New +$4.18M 0.08% 420

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kennedy Capital Management's SBRA Position: Q3 2017 in Review

Kennedy Capital Management sold out of Sabra Healthcare REIT (SBRA) in Q3 2017, closing a stake of 27,990 shares — an estimated $675K sold.

Kennedy Capital Management first reported a position in SBRA in Q2 2013 and held it in 17 quarters. The position peaked at $17M in Q2 2016. 337 funds tracked by Wall St. Rank hold SBRA as of Q3 2017.

  • Kennedy Capital Management reported no remaining Sabra Healthcare REIT position as of Q3 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 27,990 Sabra Healthcare REIT shares in Q3 2017, an estimated $675K.
  • Kennedy Capital Management first reported a position in Sabra Healthcare REIT in Q2 2013 and held it in 17 quarters.
  • Kennedy Capital Management's Sabra Healthcare REIT position peaked at $17M in Q2 2016.
  • 337 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2017.

Based on Kennedy Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.