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

Stonebridge 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
Q1 		– Sell
-39,325
Closed -$701K – 140
2017
Q4 		$701K Buy
39,325
+22,825
+138% +$454K 0.25% 68
2017
Q3 		$362K Buy
+16,500
New +$373K 0.14% 95

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
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stonebridge Capital Management's SBRA Position: Q1 2018 in Review

Stonebridge Capital Management sold out of Sabra Healthcare REIT (SBRA) in Q1 2018, closing a stake of 39,325 shares — an estimated $701K sold.

Stonebridge Capital Management first reported a position in SBRA in Q3 2017 and held it in 2 quarters. The position peaked at $701K in Q4 2017. 327 funds tracked by Wall St. Rank hold SBRA as of Q1 2018.

  • Stonebridge Capital Management reported no remaining Sabra Healthcare REIT position as of Q1 2018 after selling out during the quarter.
  • Stonebridge Capital Management sold 39,325 Sabra Healthcare REIT shares in Q1 2018, an estimated $701K.
  • Stonebridge Capital Management first reported a position in Sabra Healthcare REIT in Q3 2017 and held it in 2 quarters.
  • Stonebridge Capital Management's Sabra Healthcare REIT position peaked at $701K in Q4 2017.
  • 327 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2018.

Based on Stonebridge Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.