TC
SBRA icon

TFS Capital’s Sabra Healthcare REIT SBRA Stock Holding History

TFS 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
2016
Q4 		– Sell
-21,382
Closed -$538K – 872
2016
Q3 		$538K Buy
+21,382
New +$512K 0.13% 220
2016
Q2 		– Sell
-23,791
Closed -$478K – 1152
2016
Q1 		$478K Sell
23,791
-2,058
-8% -$39.5K 0.07% 459
2015
Q4 		$523K Buy
25,849
+12,815
+98% +$270K 0.06% 402
2015
Q3 		$302K Sell
13,034
-7,858
-38% -$201K 0.03% 664
2015
Q2 		$538K Buy
+20,892
New +$593K 0.05% 502
2014
Q4 		– Sell
-40,094
Closed -$975K – 1127
2014
Q3 		$975K Buy
40,094
+29,590
+282% +$821K 0.08% 380
2014
Q2 		$302K Buy
+10,504
New +$305K 0.02% 829

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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

TFS Capital's SBRA Position: Q4 2016 in Review

TFS Capital sold out of Sabra Healthcare REIT (SBRA) in Q4 2016, closing a stake of 21,382 shares — an estimated $538K sold.

TFS Capital first reported a position in SBRA in Q2 2014 and held it in 7 quarters. The position peaked at $975K in Q3 2014. 197 funds tracked by Wall St. Rank hold SBRA as of Q4 2016.

  • TFS Capital reported no remaining Sabra Healthcare REIT position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 21,382 Sabra Healthcare REIT shares in Q4 2016, an estimated $538K.
  • TFS Capital first reported a position in Sabra Healthcare REIT in Q2 2014 and held it in 7 quarters.
  • TFS Capital's Sabra Healthcare REIT position peaked at $975K in Q3 2014.
  • 197 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.