SAMC
SBRA icon

Shinko Asset Management Company’s Sabra Healthcare REIT SBRA Stock Holding History

Shinko Asset Management Company’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
Q3 		$55K Sell
2,200
-200
-8% -$4.79K ﹤0.01% 503
2016
Q2 		$50K Sell
2,400
-500
-17% -$10.4K ﹤0.01% 519
2016
Q1 		$58K Sell
2,900
-800
-22% -$15.3K ﹤0.01% 491
2015
Q4 		$75K Sell
3,700
-300
-8% -$6.32K ﹤0.01% 457
2015
Q3 		$93K Sell
4,000
-300
-7% -$7.66K ﹤0.01% 419
2015
Q2 		$111K Buy
4,300
+2,580
+150% +$73.3K ﹤0.01% 325
2015
Q1 		$57K Buy
1,720
+120
+8% +$3.89K ﹤0.01% 404
2014
Q4 		$49K Sell
1,600
-200
-11% -$5.51K ﹤0.01% 454
2014
Q3 		$44K Sell
1,800
-100
-5% -$2.77K ﹤0.01% 511
2014
Q2 		$55K Buy
1,900
+200
+12% +$5.81K ﹤0.01% 459
2014
Q1 		$47K Sell
1,700
-300
-15% -$8.24K ﹤0.01% 497
2013
Q4 		$52K Hold
2,000
– – ﹤0.01% 481
2013
Q3 		$46K Buy
2,000
+100
+5% +$2.46K ﹤0.01% 501
2013
Q2 		$50K Buy
+1,900
New +$54.8K ﹤0.01% 472

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
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shinko Asset Management Company's SBRA Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Sabra Healthcare REIT (SBRA) stake by 8.3% in Q3 2016, selling an estimated $4.79K and leaving 2,200 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #503.

Shinko Asset Management Company first reported a position in SBRA in Q2 2013 and has held it in 14 quarters since. The position peaked at $111K in Q2 2015. 198 funds tracked by Wall St. Rank hold SBRA as of Q3 2016.

  • Shinko Asset Management Company held 2,200 shares of Sabra Healthcare REIT worth $55K as of Q3 2016.
  • Shinko Asset Management Company sold 200 Sabra Healthcare REIT shares in Q3 2016, an estimated $4.79K.
  • Sabra Healthcare REIT made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #503 holding.
  • Shinko Asset Management Company first reported a position in Sabra Healthcare REIT in Q2 2013 and has held it in 14 quarters since.
  • Shinko Asset Management Company's Sabra Healthcare REIT position peaked at $111K in Q2 2015.
  • 198 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.