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Kestrel Investment Management’s Sabra Healthcare REIT SBRA Stock Holding History

Kestrel Investment 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
Q4 		– Sell
-332,541
Closed -$7.3M – 46
2017
Q3 		$7.3M Buy
+332,541
New +$7.51M 2.58% 20

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kestrel Investment Management's SBRA Position: Q4 2017 in Review

Kestrel Investment Management sold out of Sabra Healthcare REIT (SBRA) in Q4 2017, closing a stake of 332,541 shares — an estimated $7.3M sold.

Kestrel Investment Management first reported a position in SBRA in Q3 2017 and held it in 1 quarter. The position peaked at $7.3M in Q3 2017. 332 funds tracked by Wall St. Rank hold SBRA as of Q4 2017.

  • Kestrel Investment Management reported no remaining Sabra Healthcare REIT position as of Q4 2017 after selling out during the quarter.
  • Kestrel Investment Management sold 332,541 Sabra Healthcare REIT shares in Q4 2017, an estimated $7.3M.
  • Kestrel Investment Management first reported a position in Sabra Healthcare REIT in Q3 2017 and held it in 1 quarter.
  • Kestrel Investment Management's Sabra Healthcare REIT position peaked at $7.3M in Q3 2017.
  • 332 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2017.

Based on Kestrel Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.