PAM
SBRA icon

Princeton Alpha Management’s Sabra Healthcare REIT SBRA Stock Holding History

Princeton Alpha 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
2016
Q4 		– Sell
-12,570
Closed -$317K – 844
2016
Q3 		$317K Sell
12,570
-933
-7% -$22.4K 0.06% 478
2016
Q2 		$279K Buy
+13,503
New +$281K 0.05% 551
2015
Q1 		– Sell
-16,773
Closed -$509K – 865
2014
Q4 		$509K Sell
16,773
-6,621
-28% -$182K 0.14% 220
2014
Q3 		$569K Buy
23,394
+9,338
+66% +$259K 0.13% 220
2014
Q2 		$404K Sell
14,056
-2,804
-17% -$81.5K 0.08% 347
2014
Q1 		$470K Buy
16,860
+5,358
+47% +$147K 0.15% 206
2013
Q4 		$301K Buy
+11,502
New +$296K 0.22% 195

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Princeton Alpha Management's SBRA Position: Q4 2016 in Review

Princeton Alpha Management sold out of Sabra Healthcare REIT (SBRA) in Q4 2016, closing a stake of 12,570 shares — an estimated $317K sold.

Princeton Alpha Management first reported a position in SBRA in Q4 2013 and held it in 7 quarters. The position peaked at $569K in Q3 2014. 197 funds tracked by Wall St. Rank hold SBRA as of Q4 2016.

  • Princeton Alpha Management reported no remaining Sabra Healthcare REIT position as of Q4 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 12,570 Sabra Healthcare REIT shares in Q4 2016, an estimated $317K.
  • Princeton Alpha Management first reported a position in Sabra Healthcare REIT in Q4 2013 and held it in 7 quarters.
  • Princeton Alpha Management's Sabra Healthcare REIT position peaked at $569K in Q3 2014.
  • 197 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.