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Perennial Investment Partners’s Sabra Healthcare REIT SBRA Stock Holding History

Perennial Investment Partners’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
2014
Q3 		– Sell
-34,800
Closed -$999K – 84
2014
Q2 		$999K Sell
34,800
-133,810
-79% -$3.89M 0.45% 67
2014
Q1 		$4.7M Sell
168,610
-84,169
-33% -$2.31M 1.34% 27
2013
Q4 		$6.61M Buy
+252,779
New +$6.52M 1.9% 19

Other funds holding SBRA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Perennial Investment Partners's SBRA Position: Q3 2014 in Review

Perennial Investment Partners sold out of Sabra Healthcare REIT (SBRA) in Q3 2014, closing a stake of 34,800 shares — an estimated $999K sold.

Perennial Investment Partners first reported a position in SBRA in Q4 2013 and held it in 3 quarters. The position peaked at $6.61M in Q4 2013. 208 funds tracked by Wall St. Rank hold SBRA as of Q3 2014.

  • Perennial Investment Partners reported no remaining Sabra Healthcare REIT position as of Q3 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 34,800 Sabra Healthcare REIT shares in Q3 2014, an estimated $999K.
  • Perennial Investment Partners first reported a position in Sabra Healthcare REIT in Q4 2013 and held it in 3 quarters.
  • Perennial Investment Partners's Sabra Healthcare REIT position peaked at $6.61M in Q4 2013.
  • 208 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2014.

Based on Perennial Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.