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Rowland Carmichael Advisors’s Sabra Healthcare REIT SBRA Stock Holding History

Rowland Carmichael Advisors’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 		– Sell
-12,835
Closed -$297K – 352
2018
Q3 		$297K Hold
12,835
– – 0.12% 195
2018
Q2 		$279K Sell
12,835
-3,831
-23% -$74.8K 0.12% 206
2018
Q1 		$294K Sell
16,666
-3,956
-19% -$69.7K 0.16% 174
2017
Q4 		$387K Sell
20,622
-12,154
-37% -$242K 0.2% 151
2017
Q3 		$719K Buy
+32,776
New +$740K 0.4% 76

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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

Rowland Carmichael Advisors's SBRA Position: Q4 2018 in Review

Rowland Carmichael Advisors sold out of Sabra Healthcare REIT (SBRA) in Q4 2018, closing a stake of 12,835 shares — an estimated $297K sold.

Rowland Carmichael Advisors first reported a position in SBRA in Q3 2017 and held it in 5 quarters. The position peaked at $719K in Q3 2017. 362 funds tracked by Wall St. Rank hold SBRA as of Q4 2018.

  • Rowland Carmichael Advisors reported no remaining Sabra Healthcare REIT position as of Q4 2018 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 12,835 Sabra Healthcare REIT shares in Q4 2018, an estimated $297K.
  • Rowland Carmichael Advisors first reported a position in Sabra Healthcare REIT in Q3 2017 and held it in 5 quarters.
  • Rowland Carmichael Advisors's Sabra Healthcare REIT position peaked at $719K in Q3 2017.
  • 362 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2018.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2018, filed 10 Feb 2020.