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Palisade Capital Management’s Sabra Healthcare REIT SBRA Stock Holding History

Palisade Capital Management’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
Q3 		– Sell
-216,114
Closed -$5.56M – 566
2015
Q2 		$5.56M Buy
216,114
+3,053
+1% +$86.7K 0.14% 251
2015
Q1 		$7.06M Sell
213,061
-176,791
-45% -$5.74M 0.18% 204
2014
Q4 		$11.8M Sell
389,852
-12,074
-3% -$333K 0.29% 128
2014
Q3 		$9.78M Buy
401,926
+397
+0.1% +$11K 0.25% 159
2014
Q2 		$11.5M Sell
401,529
-1,430
-0.4% -$41.6K 0.28% 138
2014
Q1 		$11.2M Buy
402,959
+568
+0.1% +$15.6K 0.28% 142
2013
Q4 		$10.5M Buy
402,391
+14,646
+4% +$378K 0.27% 143
2013
Q3 		$8.92M Sell
387,745
-600
-0.2% -$14.8K 0.24% 158
2013
Q2 		$10.1M Buy
+388,345
New +$11.2M 0.29% 142

Other funds holding SBRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Palisade Capital Management's SBRA Position: Q3 2015 in Review

Palisade Capital Management sold out of Sabra Healthcare REIT (SBRA) in Q3 2015, closing a stake of 216,114 shares — an estimated $5.56M sold.

Palisade Capital Management first reported a position in SBRA in Q2 2013 and held it in 9 quarters. The position peaked at $11.8M in Q4 2014. 197 funds tracked by Wall St. Rank hold SBRA as of Q3 2015.

  • Palisade Capital Management reported no remaining Sabra Healthcare REIT position as of Q3 2015 after selling out during the quarter.
  • Palisade Capital Management sold 216,114 Sabra Healthcare REIT shares in Q3 2015, an estimated $5.56M.
  • Palisade Capital Management first reported a position in Sabra Healthcare REIT in Q2 2013 and held it in 9 quarters.
  • Palisade Capital Management's Sabra Healthcare REIT position peaked at $11.8M in Q4 2014.
  • 197 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2015.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.