PCM
SBRA icon

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

Price 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
Q3 		– Sell
-34,773
Closed -$756K – 137
2018
Q2 		$756K Buy
+34,773
New +$679K 0.37% 27

Other funds holding SBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Price Capital Management's SBRA Position: Q3 2018 in Review

Price Capital Management sold out of Sabra Healthcare REIT (SBRA) in Q3 2018, closing a stake of 34,773 shares — an estimated $756K sold.

Price Capital Management first reported a position in SBRA in Q2 2018 and held it in 1 quarter. The position peaked at $756K in Q2 2018. 335 funds tracked by Wall St. Rank hold SBRA as of Q3 2018.

  • Price Capital Management reported no remaining Sabra Healthcare REIT position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 34,773 Sabra Healthcare REIT shares in Q3 2018, an estimated $756K.
  • Price Capital Management first reported a position in Sabra Healthcare REIT in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's Sabra Healthcare REIT position peaked at $756K in Q2 2018.
  • 335 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.