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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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Miles Capital's SBRA Position: Q1 2015 in Review

Miles Capital sold out of Sabra Healthcare REIT (SBRA) in Q1 2015, closing a stake of 13,674 shares — an estimated $415K sold.

Miles Capital first reported a position in SBRA in Q3 2013 and held it in 6 quarters. The position peaked at $672K in Q4 2013. 193 funds tracked by Wall St. Rank hold SBRA as of Q1 2015.

  • Miles Capital reported no remaining Sabra Healthcare REIT position as of Q1 2015 after selling out during the quarter.
  • Miles Capital sold 13,674 Sabra Healthcare REIT shares in Q1 2015, an estimated $415K.
  • Miles Capital first reported a position in Sabra Healthcare REIT in Q3 2013 and held it in 6 quarters.
  • Miles Capital's Sabra Healthcare REIT position peaked at $672K in Q4 2013.
  • 193 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2015.

Based on Miles Capital's 13F filing for Q1 2015, filed 12 May 2015.