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Verity Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History

Verity Asset 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
2015
Q2 		– Sell
-7,844
Closed -$260K – 111
2015
Q1 		$260K Buy
+7,844
New +$255K 0.25% 53

Other funds holding SBRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Verity Asset Management's SBRA Position: Q2 2015 in Review

Verity Asset Management sold out of Sabra Healthcare REIT (SBRA) in Q2 2015, closing a stake of 7,844 shares — an estimated $260K sold.

Verity Asset Management first reported a position in SBRA in Q1 2015 and held it in 1 quarter. The position peaked at $260K in Q1 2015. 199 funds tracked by Wall St. Rank hold SBRA as of Q2 2015.

  • Verity Asset Management reported no remaining Sabra Healthcare REIT position as of Q2 2015 after selling out during the quarter.
  • Verity Asset Management sold 7,844 Sabra Healthcare REIT shares in Q2 2015, an estimated $260K.
  • Verity Asset Management first reported a position in Sabra Healthcare REIT in Q1 2015 and held it in 1 quarter.
  • Verity Asset Management's Sabra Healthcare REIT position peaked at $260K in Q1 2015.
  • 199 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2015.

Based on Verity Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.