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Spot Trading’s Sabra Healthcare REIT SBRA Stock Holding History

Spot Trading’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
2017
Q3 		$564K Sell
25,700
-1,700
-6% -$38.4K 0.01% 1560
2017
Q2 		$660K Buy
+27,400
New +$697K 0.01% 1379
2016
Q3 		– Sell
-3,800
Closed -$78K – 3448
2016
Q2 		$78K Sell
3,800
-19,700
-84% -$411K ﹤0.01% 2616
2016
Q1 		$472K Buy
+23,500
New +$450K 0.01% 1617

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spot Trading's SBRA Position: Q3 2016 in Review

Spot Trading sold out of Sabra Healthcare REIT (SBRA) in Q3 2016, closing a stake of 7,378 shares — an estimated $152K sold.

Spot Trading first reported a position in SBRA in Q2 2016 and held it in 1 quarter. The position peaked at $152K in Q2 2016. 197 funds tracked by Wall St. Rank hold SBRA as of Q3 2016.

  • Spot Trading reported no remaining Sabra Healthcare REIT position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 7,378 Sabra Healthcare REIT shares in Q3 2016, an estimated $152K.
  • Spot Trading first reported a position in Sabra Healthcare REIT in Q2 2016 and held it in 1 quarter.
  • Spot Trading's Sabra Healthcare REIT position peaked at $152K in Q2 2016.
  • 197 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.