Sabra Health Care REIT shares owned by Keeley Asset Management Corp.
Quarter-by-quarter ownership of Sabra Health Care REIT (SBRA) shares owned by Keeley Asset Management Corp.
from 13F filings
Historical chart of Keeley Asset Management Corp. investment in Sabra Health Care REIT
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Quarterly reported holdings in Sabra Health Care REIT by Keeley Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-12-31 | $37M | 1.5M | 24.42 |
| 2016-09-30 | $44M | 1.7M | 25.18 |
| 2016-06-30 | $34M | 1.6M | 20.63 |
| 2016-03-31 | $35M | 1.7M | 20.09 |
| 2015-12-31 | $42M | 2.1M | 20.23 |
| 2015-09-30 | $48M | 2.1M | 23.18 |
| 2015-06-30 | $55M | 2.2M | 25.74 |
| 2015-03-31 | $64M | 1.9M | 33.15 |
| 2014-12-31 | $64M | 2.1M | 30.37 |
| 2014-09-30 | $51M | 2.1M | 24.32 |
| 2014-06-30 | $61M | 2.1M | 28.71 |
| 2014-03-31 | $63M | 2.3M | 27.89 |
| 2013-12-31 | $59M | 2.3M | 26.14 |
| 2013-09-30 | $50M | 2.2M | 23.01 |
| 2013-06-30 | $50M | 1.9M | 26.11 |
| 2012-12-31 | $44M | 2.0M | 21.72 |
| 2012-09-30 | $31M | 1.5M | 20.01 |
| 2012-03-31 | $1.3M | 78k | 16.44 |
| 2011-09-30 | $268k | 28k | 9.54 |
| 2011-06-30 | $242k | 15k | 16.72 |
| 2011-03-31 | $443k | 25k | 17.60 |
| 2010-12-31 | $316k | 17k | 18.41 |
More positions owned by Keeley Asset Management Corp.
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