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La Francaise Forum Securities’s Sabra Healthcare REIT SBRA Stock Holding History

La Francaise Forum 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
2016
Q4 		$22K Sell
921
-16,735
-95% -$384K 0.1% 23
2016
Q3 		$444K Sell
17,656
-9,988
-36% -$239K 1.68% 16
2016
Q2 		$571K Sell
27,644
-1,000
-3% -$20.8K 1.71% 15
2016
Q1 		$576K Sell
28,644
-50,251
-64% -$963K 1.52% 21
2015
Q4 		$1.6M Sell
78,895
-20,866
-21% -$439K 2.12% 23
2015
Q3 		$2.31M Buy
99,761
+21,293
+27% +$543K 2.66% 17
2015
Q2 		$2.02M Buy
78,468
+36,719
+88% +$1.04M 1.65% 29
2015
Q1 		$1.38M Sell
41,749
-13,924
-25% -$452K 0.91% 37
2014
Q4 		$1.69M Buy
55,673
+1,032
+2% +$28.4K 1.24% 34
2014
Q3 		$1.33M Buy
54,641
+18,542
+51% +$514K 1.06% 36
2014
Q2 		$1.04M Buy
36,099
+10,353
+40% +$301K 0.49% 42
2014
Q1 		$4.02M Buy
25,746
+14,150
+122% +$389K 2.02% 22
2013
Q4 		$303K Sell
11,596
-451
-4% -$11.6K 0.17% 45
2013
Q3 		$277K Sell
12,047
-1,112
-8% -$27.4K 0.14% 40
2013
Q2 		$344K Buy
+13,159
New +$380K 0.2% 40

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $2.9T AUM 29.55% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

La Francaise Forum Securities's SBRA Position: Q4 2016 in Review

La Francaise Forum Securities reduced its Sabra Healthcare REIT (SBRA) stake by 95% in Q4 2016, selling an estimated $384K and leaving 921 shares worth $22K. The position accounts for 0.1% of the portfolio, ranked #23.

La Francaise Forum Securities first reported a position in SBRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.02M in Q1 2014. 197 funds tracked by Wall St. Rank hold SBRA as of Q4 2016.

  • La Francaise Forum Securities held 921 shares of Sabra Healthcare REIT worth $22K as of Q4 2016.
  • La Francaise Forum Securities sold 16,735 Sabra Healthcare REIT shares in Q4 2016, an estimated $384K.
  • Sabra Healthcare REIT made up 0.1% of La Francaise Forum Securities's portfolio in Q4 2016, its #23 holding.
  • La Francaise Forum Securities first reported a position in Sabra Healthcare REIT in Q2 2013 and has held it in 15 quarters since.
  • La Francaise Forum Securities's Sabra Healthcare REIT position peaked at $4.02M in Q1 2014.
  • 197 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2016.

Based on La Francaise Forum Securities's 13F filing for Q4 2016, filed 27 Jan 2017.