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

Piermont 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
2018 Q4	$2.19M	Buy	133,120 +1,900	+1%	+$38.3K	1.04%	46
2018 Q3	$3.03M	Sell	131,220 -6,510	-5%	-$147K	1.22%	12
2018 Q2	$2.99M	Buy	+137,730	New	+$2.69M	0.92%	25
2017 Q3	–	Sell	-81,240	Closed	-$1.96M	–	269
2017 Q2	$1.96M	Sell	81,240 -20,880	-20%	-$531K	0.56%	66
2017 Q1	$2.85M	Buy	+102,120	New	+$2.68M	0.68%	45

Other funds holding SBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Piermont Capital Management's SBRA Position: Q4 2018 in Review

Piermont Capital Management increased its Sabra Healthcare REIT (SBRA) stake by 1.4% in Q4 2018, buying an estimated $38.3K and bringing the position to 133,120 shares worth $2.19M. The position accounts for 1.04% of the portfolio, ranked #46.

Piermont Capital Management first reported a position in SBRA in Q1 2017 and has held it in 5 quarters since. The position peaked at $3.03M in Q3 2018. 362 funds tracked by Wall St. Rank hold SBRA as of Q4 2018.

Piermont Capital Management held 133,120 shares of Sabra Healthcare REIT worth $2.19M as of Q4 2018.
Piermont Capital Management bought 1,900 Sabra Healthcare REIT shares in Q4 2018, an estimated $38.3K.
Sabra Healthcare REIT made up 1.04% of Piermont Capital Management's portfolio in Q4 2018, its #46 holding.
Piermont Capital Management first reported a position in Sabra Healthcare REIT in Q1 2017 and has held it in 5 quarters since.
Piermont Capital Management's Sabra Healthcare REIT position peaked at $3.03M in Q3 2018.
362 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.