MSI Financial Services’s Sabra Healthcare REIT SBRA Stock Holding History

MSI Financial Services’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	$21K	Buy	875 +655	+298%	+$15K	﹤0.01%	2371
2016 Q3	$6K	Hold	220	–	–	﹤0.01%	3059
2016 Q2	$5K	Hold	220	–	–	﹤0.01%	3166
2016 Q1	$4K	Hold	220	–	–	﹤0.01%	3284
2015 Q4	$4K	Buy	220 +66	+43%	+$1.39K	﹤0.01%	3216
2015 Q3	$4K	Hold	154	–	–	﹤0.01%	2525
2015 Q2	$4K	Hold	154	–	–	﹤0.01%	2559
2015 Q1	$5K	Hold	154	–	–	﹤0.01%	2451
2014 Q4	$5K	Hold	154	–	–	﹤0.01%	2133
2014 Q3	$4K	Hold	154	–	–	﹤0.01%	2200
2014 Q2	$4K	Sell	154 -100	-39%	-$2.91K	﹤0.01%	2163
2014 Q1	$7K	Hold	254	–	–	﹤0.01%	1881
2013 Q4	$7K	Hold	254	–	–	﹤0.01%	1846
2013 Q3	$6K	Buy	+254	New	+$6.26K	﹤0.01%	1644

Other funds holding SBRA

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

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 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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MSI Financial Services's SBRA Position: Q4 2016 in Review

MSI Financial Services increased its Sabra Healthcare REIT (SBRA) stake by 298% in Q4 2016, buying an estimated $15K and bringing the position to 875 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #2371.

MSI Financial Services first reported a position in SBRA in Q3 2013 and has held it in 14 quarters since. 197 funds tracked by Wall St. Rank hold SBRA as of Q4 2016.

MSI Financial Services held 875 shares of Sabra Healthcare REIT worth $21K as of Q4 2016.
MSI Financial Services bought 655 Sabra Healthcare REIT shares in Q4 2016, an estimated $15K.
Sabra Healthcare REIT made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2371 holding.
MSI Financial Services first reported a position in Sabra Healthcare REIT in Q3 2013 and has held it in 14 quarters since.
197 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.