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Paradigm Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History

Paradigm Asset 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
Q4 		– Sell
-2,299
Closed -$53.3K – 844
2015
Q3 		$53.3K Sell
2,299
-2,350
-51% -$60K 0.01% 619
2015
Q2 		$120K Hold
4,649
– – 0.01% 518
2015
Q1 		$154K Hold
4,649
– – 0.02% 494
2014
Q4 		$141K Hold
4,649
– – 0.02% 501
2014
Q3 		$113K Buy
4,649
+100
+2% +$2.77K 0.02% 528
2014
Q2 		$131K Sell
4,549
-450
-9% -$13.1K 0.02% 538
2014
Q1 		$139K Hold
4,999
– – 0.02% 517
2013
Q4 		$131K Hold
4,999
– – 0.02% 533
2013
Q3 		$115K Buy
4,999
+700
+16% +$17.2K 0.02% 549
2013
Q2 		$112K Buy
+4,299
New +$124K 0.02% 556

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paradigm Asset Management's SBRA Position: Q4 2015 in Review

Paradigm Asset Management sold out of Sabra Healthcare REIT (SBRA) in Q4 2015, closing a stake of 2,299 shares — an estimated $53.3K sold.

Paradigm Asset Management first reported a position in SBRA in Q2 2013 and held it in 10 quarters. The position peaked at $154K in Q1 2015. 186 funds tracked by Wall St. Rank hold SBRA as of Q4 2015.

  • Paradigm Asset Management reported no remaining Sabra Healthcare REIT position as of Q4 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 2,299 Sabra Healthcare REIT shares in Q4 2015, an estimated $53.3K.
  • Paradigm Asset Management first reported a position in Sabra Healthcare REIT in Q2 2013 and held it in 10 quarters.
  • Paradigm Asset Management's Sabra Healthcare REIT position peaked at $154K in Q1 2015.
  • 186 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.