Arizona State Retirement System’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
69,413
+1,570
| +2% | +$29K | 0.01% | 979 |
|
|
2025
Q1 | $1.19M | Sell |
67,843
-108
| -0.2% | -$1.89K | 0.01% | 972 |
|
|
2024
Q4 | $1.18M | Buy |
67,951
+1,293
| +2% | +$22.4K | 0.01% | 1017 |
|
|
2024
Q3 | $1.24M | Buy |
66,658
+1,856
| +3% | +$34.5K | 0.01% | 999 |
|
|
2024
Q2 | $998K | Buy |
64,802
+1,258
| +2% | +$19.4K | 0.01% | 1034 |
|
|
2024
Q1 | $939K | Sell |
63,544
-1,092
| -2% | -$16.1K | 0.01% | 1075 |
|
|
2023
Q4 | $922K | Sell |
64,636
-1,192
| -2% | -$17K | 0.01% | 1088 |
|
|
2023
Q3 | $918K | Buy |
65,828
+900
| +1% | +$12.5K | 0.01% | 1042 |
|
|
2023
Q2 | $764K | Sell |
64,928
-1,998
| -3% | -$23.5K | 0.01% | 1171 |
|
|
2023
Q1 | $770K | Buy |
66,926
+1,752
| +3% | +$20.1K | 0.01% | 1149 |
|
|
2022
Q4 | $810K | Buy |
65,174
+2,412
| +4% | +$30K | 0.01% | 1094 |
|
|
2022
Q3 | $823K | Buy |
62,762
+187
| +0.3% | +$2.45K | 0.01% | 1031 |
|
|
2022
Q2 | $874K | Buy |
62,575
+760
| +1% | +$10.6K | 0.01% | 1032 |
|
|
2022
Q1 | $920K | Buy |
61,815
+2,381
| +4% | +$35.4K | 0.01% | 1108 |
|
|
2021
Q4 | $805K | Buy |
59,434
+616
| +1% | +$8.34K | 0.01% | 1243 |
|
|
2021
Q3 | $866K | Buy |
58,818
+1,539
| +3% | +$22.7K | 0.01% | 1182 |
|
|
2021
Q2 | $1.04M | Sell |
57,279
-2,958
| -5% | -$53.8K | 0.01% | 1087 |
|
|
2021
Q1 | $1.05M | Buy |
60,237
+624
| +1% | +$10.8K | 0.01% | 1070 |
|
|
2020
Q4 | $1.04M | Sell |
59,613
-2,410
| -4% | -$41.8K | 0.01% | 1027 |
|
|
2020
Q3 | $855K | Buy |
62,023
+15,691
| +34% | +$216K | 0.01% | 998 |
|
|
2020
Q2 | $669K | Buy |
46,332
+858
| +2% | +$12.4K | 0.01% | 969 |
|
|
2020
Q1 | $497K | Sell |
45,474
-64,368
| -59% | -$703K | 0.01% | 1005 |
|
|
2019
Q4 | $2.34M | Sell |
109,842
-8,270
| -7% | -$176K | 0.03% | 676 |
|
|
2019
Q3 | $2.71M | Sell |
118,112
-12,166
| -9% | -$279K | 0.03% | 690 |
|
|
2019
Q2 | $2.57M | Buy |
130,278
+2,232
| +2% | +$43.9K | 0.03% | 845 |
|
|
2019
Q1 | $2.49M | Buy |
128,046
+84
| +0.1% | +$1.64K | 0.03% | 844 |
|
|
2018
Q4 | $2.11M | Buy |
127,962
+1,372
| +1% | +$22.6K | 0.03% | 881 |
|
|
2018
Q3 | $2.93M | Buy |
126,590
+2,813
| +2% | +$65K | 0.03% | 795 |
|
|
2018
Q2 | $2.69M | Buy |
123,777
+3,177
| +3% | +$69K | 0.03% | 827 |
|
|
2018
Q1 | $2.13M | Sell |
120,600
-7,700
| -6% | -$136K | 0.02% | 981 |
|
|
2017
Q4 | $2.41M | Buy |
128,300
+28,733
| +29% | +$539K | 0.02% | 955 |
|
|
2017
Q3 | $2.18M | Buy |
99,567
+65,471
| +192% | +$1.44M | 0.03% | 684 |
|
|
2017
Q2 | $822K | Buy |
34,096
+100
| +0.3% | +$2.41K | 0.01% | 1034 |
|
|
2017
Q1 | $950K | Buy |
33,996
+400
| +1% | +$11.2K | 0.01% | 946 |
|
|
2016
Q4 | $820K | Sell |
33,596
-200
| -0.6% | -$4.88K | 0.01% | 1025 |
|
|
2016
Q3 | $851K | Sell |
33,796
-100
| -0.3% | -$2.52K | 0.01% | 960 |
|
|
2016
Q2 | $699K | Buy |
33,896
+500
| +1% | +$10.3K | 0.01% | 1032 |
|
|
2016
Q1 | $671K | Buy |
33,396
+900
| +3% | +$18.1K | 0.01% | 1070 |
|
|
2015
Q4 | $657K | Buy |
32,496
+1,200
| +4% | +$24.3K | 0.01% | 1069 |
|
|
2015
Q3 | $725K | Buy |
+31,296
| New | +$725K | 0.01% | 1001 |
|
|
2014
Q4 | $1.16M | Buy |
38,100
+700
| +2% | +$21.3K | 0.01% | 1002 |
|
|
2014
Q3 | $909K | Buy |
37,400
+3,300
| +10% | +$80.2K | 0.01% | 1074 |
|
|
2014
Q2 | $979K | Buy |
34,100
+6,200
| +22% | +$178K | 0.01% | 1088 |
|
|
2014
Q1 | $778K | Sell |
27,900
-2,300
| -8% | -$64.1K | 0.01% | 1155 |
|
|
2013
Q4 | $789K | Sell |
30,200
-3,300
| -10% | -$86.2K | 0.01% | 1207 |
|
|
2013
Q3 | $770K | Sell |
33,500
-100
| -0.3% | -$2.3K | 0.01% | 1220 |
|
|
2013
Q2 | $877K | Buy |
+33,600
| New | +$877K | 0.01% | 1116 |
|