NJ State Employees Deferred Compensation Plan’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 | $195K | Hold |
10,600
| – | – | 0.02% | 400 |
|
|
2025
Q1 | $185K | Hold |
10,600
| – | – | 0.02% | 407 |
|
|
2024
Q4 | $184K | Hold |
10,600
| – | – | 0.02% | 427 |
|
|
2024
Q3 | $197K | Hold |
10,600
| – | – | 0.02% | 435 |
|
|
2024
Q2 | $163K | Sell |
10,600
-1,103
| -9% | -$17K | 0.02% | 440 |
|
|
2024
Q1 | $173K | Hold |
11,703
| – | – | 0.02% | 444 |
|
|
2023
Q4 | $167K | Hold |
11,703
| – | – | 0.02% | 450 |
|
|
2023
Q3 | $163K | Hold |
11,703
| – | – | 0.02% | 441 |
|
|
2023
Q2 | $138K | Hold |
11,703
| – | – | 0.02% | 456 |
|
|
2023
Q1 | $135K | Hold |
11,703
| – | – | 0.02% | 460 |
|
|
2022
Q4 | $145K | Hold |
11,703
| – | – | 0.02% | 442 |
|
|
2022
Q3 | $153K | Hold |
11,703
| – | – | 0.03% | 433 |
|
|
2022
Q2 | $163K | Hold |
11,703
| – | – | 0.03% | 434 |
|
|
2022
Q1 | $174K | Hold |
11,703
| – | – | 0.02% | 467 |
|
|
2021
Q4 | $159K | Hold |
11,703
| – | – | 0.02% | 479 |
|
|
2021
Q3 | $172K | Hold |
11,703
| – | – | 0.02% | 476 |
|
|
2021
Q2 | $213K | Hold |
11,703
| – | – | 0.03% | 478 |
|
|
2021
Q1 | $203K | Hold |
11,703
| – | – | 0.03% | 478 |
|
|
2020
Q4 | $203K | Hold |
11,703
| – | – | 0.03% | 450 |
|
|
2020
Q3 | $161K | Hold |
11,703
| – | – | 0.03% | 431 |
|
|
2020
Q2 | $169K | Hold |
11,703
| – | – | 0.03% | 430 |
|
|
2020
Q1 | $128K | Hold |
11,703
| – | – | 0.03% | 415 |
|
|
2019
Q4 | $250K | Hold |
11,703
| – | – | 0.04% | 442 |
|
|
2019
Q3 | $268K | Buy |
+11,703
| New | +$268K | 0.05% | 411 |
|