NS Advisors’s Sabra Healthcare REIT SBRA Stock Holding History

NS Advisors’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	$8.58M	Sell	351,170 -28,445	-7%	-$652K	12.07%	2
2016 Q3	$9.56M	Sell	379,615 -28,691	-7%	-$687K	12.36%	2
2016 Q2	$8.43M	Buy	408,306 +10,001	+3%	+$208K	11.5%	2
2016 Q1	$8M	Buy	398,305 +75,864	+24%	+$1.45M	8.56%	3
2015 Q4	$6.52M	Buy	322,441 +21,845	+7%	+$460K	7.3%	6
2015 Q3	$6.97M	Sell	300,596 -1,500	-0.5%	-$38.3K	7.21%	5
2015 Q2	$7.78M	Sell	302,096 -5,500	-2%	-$156K	7.37%	5
2015 Q1	$10.2M	Sell	307,596 -20,852	-6%	-$677K	8.99%	2
2014 Q4	$9.97M	Sell	328,448 -62,684	-16%	-$1.73M	10.38%	2
2014 Q3	$9.51M	Sell	391,132 -43,792	-10%	-$1.21M	9.22%	2
2014 Q2	$12.5M	Buy	434,924 +27,500	+7%	+$799K	9.72%	2
2014 Q1	$11.4M	Sell	407,424 -900	-0.2%	-$24.7K	9.01%	3
2013 Q4	$10.7M	Sell	408,324 -40,021	-9%	-$1.03M	8.67%	5
2013 Q3	$10.3M	Hold	448,345	–	–	7.61%	7
2013 Q2	$11.7M	Buy	+448,345	New	+$12.9M	7.98%	3

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

NS Advisors's SBRA Position: Q4 2016 in Review

NS Advisors reduced its Sabra Healthcare REIT (SBRA) stake by 7.5% in Q4 2016, selling an estimated $652K and leaving 351,170 shares worth $8.58M. The position accounts for 12.07% of the portfolio, ranked #2.

NS Advisors first reported a position in SBRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.5M in Q2 2014. 198 funds tracked by Wall St. Rank hold SBRA as of Q4 2016.

NS Advisors held 351,170 shares of Sabra Healthcare REIT worth $8.58M as of Q4 2016.
NS Advisors sold 28,445 Sabra Healthcare REIT shares in Q4 2016, an estimated $652K.
Sabra Healthcare REIT made up 12.07% of NS Advisors's portfolio in Q4 2016, its #2 holding.
NS Advisors first reported a position in Sabra Healthcare REIT in Q2 2013 and has held it in 15 quarters since.
NS Advisors's Sabra Healthcare REIT position peaked at $12.5M in Q2 2014.
198 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2016.

Based on NS Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.