NTCOC
SBRA icon

Northern Trust Company of Connecticut’s Sabra Healthcare REIT SBRA Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$933K Sell
35,684
-2,731
-7% -$70.4K 0.01% 1378
2013
Q3 		$884K Sell
38,415
-3,199
-8% -$78.8K 0.01% 1381
2013
Q2 		$1.09M Buy
+41,614
New +$1.2M 0.01% 1261

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Northern Trust Company of Connecticut's SBRA Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Sabra Healthcare REIT (SBRA) stake by 7.1% in Q4 2013, selling an estimated $70.4K and leaving 35,684 shares worth $933K. The position accounts for 0.01% of the portfolio, ranked #1378.

Northern Trust Company of Connecticut first reported a position in SBRA in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.09M in Q2 2013. 184 funds tracked by Wall St. Rank hold SBRA as of Q4 2013.

  • Northern Trust Company of Connecticut held 35,684 shares of Sabra Healthcare REIT worth $933K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 2,731 Sabra Healthcare REIT shares in Q4 2013, an estimated $70.4K.
  • Sabra Healthcare REIT made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1378 holding.
  • Northern Trust Company of Connecticut first reported a position in Sabra Healthcare REIT in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Sabra Healthcare REIT position peaked at $1.09M in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.