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Placemark Investments’s Sabra Healthcare REIT SBRA Stock Holding History

Placemark Investments’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
Q4 		$464K Sell
15,286
-9,979
-39% -$275K 0.01% 1214
2014
Q3 		$613K Sell
25,265
-608
-2% -$16.9K 0.01% 1096
2014
Q2 		$742K Buy
25,873
+724
+3% +$21K 0.01% 1001
2014
Q1 		$701K Buy
25,149
+1,687
+7% +$46.3K 0.01% 965
2013
Q4 		$613K Buy
23,462
+4,307
+22% +$111K 0.01% 1052
2013
Q3 		$441K Buy
19,155
+3,020
+19% +$74.4K 0.01% 1153
2013
Q2 		$420K Buy
+16,135
New +$466K 0.01% 1122

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Placemark Investments's SBRA Position: Q4 2014 in Review

Placemark Investments reduced its Sabra Healthcare REIT (SBRA) stake by 39% in Q4 2014, selling an estimated $275K and leaving 15,286 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #1214.

Placemark Investments first reported a position in SBRA in Q2 2013 and has held it in 7 quarters since. The position peaked at $742K in Q2 2014. 201 funds tracked by Wall St. Rank hold SBRA as of Q4 2014.

  • Placemark Investments held 15,286 shares of Sabra Healthcare REIT worth $464K as of Q4 2014.
  • Placemark Investments sold 9,979 Sabra Healthcare REIT shares in Q4 2014, an estimated $275K.
  • Sabra Healthcare REIT made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1214 holding.
  • Placemark Investments first reported a position in Sabra Healthcare REIT in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Sabra Healthcare REIT position peaked at $742K in Q2 2014.
  • 201 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.