Employees Retirement System of Texas’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 | – | Sell |
-119,809
| Closed | -$2.09M | – | 556 |
|
|
2025
Q1 | $2.09M | Sell |
119,809
-58,821
| -33% | -$1.03M | 0.02% | 193 |
|
|
2024
Q4 | $3.09M | Sell |
178,630
-92,000
| -34% | -$1.59M | 0.03% | 201 |
|
|
2024
Q3 | $5.04M | Buy |
270,630
+29,000
| +12% | +$540K | 0.04% | 172 |
|
|
2024
Q2 | $3.72M | Sell |
241,630
-60,000
| -20% | -$924K | 0.03% | 172 |
|
|
2024
Q1 | $4.46M | Buy |
301,630
+201,630
| +202% | +$2.98M | 0.05% | 165 |
|
|
2023
Q4 | $1.43M | Buy |
+100,000
| New | +$1.43M | 0.02% | 256 |
|
|
2023
Q2 | – | Sell |
-62,000
| Closed | -$713K | – | 361 |
|
|
2023
Q1 | $713K | Sell |
62,000
-33,000
| -35% | -$380K | 0.01% | 282 |
|
|
2022
Q4 | $1.18M | Buy |
+95,000
| New | +$1.18M | 0.02% | 284 |
|
|
2021
Q3 | – | Sell |
-262,442
| Closed | -$4.78M | – | 858 |
|
|
2021
Q2 | $4.78M | Hold |
262,442
| – | – | 0.06% | 341 |
|
|
2021
Q1 | $4.56M | Hold |
262,442
| – | – | 0.06% | 342 |
|
|
2020
Q4 | $4.56M | Hold |
262,442
| – | – | 0.07% | 286 |
|
|
2020
Q3 | $3.62M | Buy |
262,442
+17,900
| +7% | +$247K | 0.05% | 330 |
|
|
2020
Q2 | $3.53M | Sell |
244,542
-165,500
| -40% | -$2.39M | 0.05% | 346 |
|
|
2020
Q1 | $4.48M | Buy |
410,042
+186,600
| +84% | +$2.04M | 0.09% | 248 |
|
|
2019
Q4 | $4.77M | Hold |
223,442
| – | – | 0.07% | 310 |
|
|
2019
Q3 | $5.13M | Buy |
223,442
+187,442
| +521% | +$4.3M | 0.08% | 293 |
|
|
2019
Q2 | $709K | Hold |
36,000
| – | – | 0.01% | 889 |
|
|
2019
Q1 | $701K | Hold |
36,000
| – | – | 0.01% | 888 |
|
|
2018
Q4 | $593K | Hold |
36,000
| – | – | 0.01% | 919 |
|
|
2018
Q3 | $832K | Hold |
36,000
| – | – | 0.01% | 890 |
|
|
2018
Q2 | $782K | Buy |
+36,000
| New | +$782K | 0.01% | 924 |
|
|
2016
Q1 | – | Sell |
-260,000
| Closed | -$5.26M | – | 975 |
|
|
2015
Q4 | $5.26M | Buy |
260,000
+126,157
| +94% | +$2.55M | 0.07% | 319 |
|
|
2015
Q3 | $3.1M | Buy |
133,843
+6,843
| +5% | +$159K | 0.04% | 477 |
|
|
2015
Q2 | $3.27M | Buy |
127,000
+5,000
| +4% | +$129K | 0.04% | 490 |
|
|
2015
Q1 | $4.04M | Buy |
122,000
+62,000
| +103% | +$2.06M | 0.05% | 429 |
|
|
2014
Q4 | $1.82M | Buy |
60,000
+41,000
| +216% | +$1.25M | 0.02% | 645 |
|
|
2014
Q3 | $462K | Hold |
19,000
| – | – | 0.01% | 926 |
|
|
2014
Q2 | $545K | Hold |
19,000
| – | – | 0.01% | 931 |
|
|
2014
Q1 | $530K | Hold |
19,000
| – | – | 0.01% | 944 |
|
|
2013
Q4 | $497K | Hold |
19,000
| – | – | 0.01% | 960 |
|
|
2013
Q3 | $437K | Hold |
19,000
| – | – | 0.01% | 1012 |
|
|
2013
Q2 | $496K | Buy |
+19,000
| New | +$496K | 0.01% | 1052 |
|