Ownership history in Advisory Services Network, LLC Β· 22 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in SABRA HEALTH CARE REIT INC (SBRA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Advisory Services Network, LLC underperformed the S&P 500 by β6.2% annually on this SBRA position. Timing score: 60% (12/20 decisions correct). Average cost basis: $10.06. Maximum drawdown during holding period: β50.4%.
β Significantly underperformed the S&P 500 by 6.2% ann.
21 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
12 of 20 add/trim decisions correct
Best entry: $6.74 (2020 Q1) Β· Worst: $12.90 (2019 Q4)
πͺ Held through 2 major drawdowns (>20%).
17 adds Β· 4 trims. Bought during 7 of 8 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size