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Pitcairn’s Sabra Healthcare REIT SBRA Stock Holding History

Pitcairn’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
-7,820
Closed -$202K – 458
2015
Q2 		$202K Sell
7,820
-137
-2% -$3.89K 0.02% 461
2015
Q1 		$264K Buy
7,957
+379
+5% +$12.3K 0.03% 406
2014
Q4 		$230K Buy
+7,578
New +$209K 0.02% 423
2014
Q1 		– Sell
-7,700
Closed -$202K – 490
2013
Q4 		$202K Buy
+7,700
New +$198K 0.02% 463

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

Pitcairn's SBRA Position: Q3 2015 in Review

Pitcairn sold out of Sabra Healthcare REIT (SBRA) in Q3 2015, closing a stake of 7,820 shares — an estimated $202K sold.

Pitcairn first reported a position in SBRA in Q4 2013 and held it in 4 quarters. The position peaked at $264K in Q1 2015. 197 funds tracked by Wall St. Rank hold SBRA as of Q3 2015.

  • Pitcairn reported no remaining Sabra Healthcare REIT position as of Q3 2015 after selling out during the quarter.
  • Pitcairn sold 7,820 Sabra Healthcare REIT shares in Q3 2015, an estimated $202K.
  • Pitcairn first reported a position in Sabra Healthcare REIT in Q4 2013 and held it in 4 quarters.
  • Pitcairn's Sabra Healthcare REIT position peaked at $264K in Q1 2015.
  • 197 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2015.

Based on Pitcairn's 13F filing for Q3 2015, filed 2 Nov 2015.