Miles Capital’s Sabra Healthcare REIT SBRA Stock Holding History

Miles Capital’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
2015 Q1	–	Sell	-13,674	Closed	-$415K	–	167
2014 Q4	$415K	Sell	13,674 -610	-4%	-$16.8K	0.22%	89
2014 Q3	$347K	Sell	14,284 -24	-0.2%	-$666	0.18%	92
2014 Q2	$411K	Sell	14,308 -9,745	-41%	-$283K	0.21%	85
2014 Q1	$671K	Sell	24,053 -1,640	-6%	-$45.1K	0.35%	63
2013 Q4	$672K	Buy	25,693 +4,189	+19%	+$108K	0.33%	65
2013 Q3	$495K	Buy	+21,504	New	+$530K	0.28%	65

Other funds holding SBRA

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return