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Opus Capital Group’s Sabra Healthcare REIT SBRA Stock Holding History

Opus Capital Group’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 		– Sell
-171,060
Closed -$4.31M – 243
2016
Q3 		$4.31M Sell
171,060
-9,519
-5% -$228K 0.89% 55
2016
Q2 		$3.73M Buy
+180,579
New +$3.76M 0.83% 57
2016
Q1 		– Sell
-183,748
Closed -$3.72M – 226
2015
Q4 		$3.72M Buy
183,748
+3,377
+2% +$71.1K 0.63% 71
2015
Q3 		$4.18M Buy
+180,371
New +$4.6M 0.71% 55

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Opus Capital Group's SBRA Position: Q4 2016 in Review

Opus Capital Group sold out of Sabra Healthcare REIT (SBRA) in Q4 2016, closing a stake of 171,060 shares — an estimated $4.31M sold.

Opus Capital Group first reported a position in SBRA in Q3 2015 and held it in 4 quarters. The position peaked at $4.31M in Q3 2016. 197 funds tracked by Wall St. Rank hold SBRA as of Q4 2016.

  • Opus Capital Group reported no remaining Sabra Healthcare REIT position as of Q4 2016 after selling out during the quarter.
  • Opus Capital Group sold 171,060 Sabra Healthcare REIT shares in Q4 2016, an estimated $4.31M.
  • Opus Capital Group first reported a position in Sabra Healthcare REIT in Q3 2015 and held it in 4 quarters.
  • Opus Capital Group's Sabra Healthcare REIT position peaked at $4.31M in Q3 2016.
  • 197 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2016.

Based on Opus Capital Group's 13F filing for Q4 2016, filed 7 Feb 2017.