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Telemus Capital’s Sabra Healthcare REIT SBRA Stock Holding History

Telemus Capital’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
2019
Q4 		– Sell
-10,000
Closed -$230K – 406
2019
Q3 		$230K Hold
10,000
– – 0.02% 351
2019
Q2 		$202K Hold
10,000
– – 0.02% 352
2019
Q1 		$195K Sell
10,000
-155
-2% -$2.94K 0.01% 406
2018
Q4 		$167K Sell
10,155
-38
-0.4% -$765 0.01% 401
2018
Q3 		$236K Buy
+10,193
New +$231K 0.02% 398

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Telemus Capital's SBRA Position: Q4 2019 in Review

Telemus Capital sold out of Sabra Healthcare REIT (SBRA) in Q4 2019, closing a stake of 10,000 shares — an estimated $230K sold.

Telemus Capital first reported a position in SBRA in Q3 2018 and held it in 5 quarters. The position peaked at $236K in Q3 2018. 374 funds tracked by Wall St. Rank hold SBRA as of Q4 2019.

  • Telemus Capital reported no remaining Sabra Healthcare REIT position as of Q4 2019 after selling out during the quarter.
  • Telemus Capital sold 10,000 Sabra Healthcare REIT shares in Q4 2019, an estimated $230K.
  • Telemus Capital first reported a position in Sabra Healthcare REIT in Q3 2018 and held it in 5 quarters.
  • Telemus Capital's Sabra Healthcare REIT position peaked at $236K in Q3 2018.
  • 374 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2019.

Based on Telemus Capital's 13F filing for Q4 2019, filed 24 Jan 2020.