Oregon Public Employees Retirement Fund’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 | $892K | Buy |
48,385
+300
| +0.6% | +$5.53K | 0.02% | 857 |
|
|
2025
Q1 | $840K | Sell |
48,085
-100
| -0.2% | -$1.75K | 0.02% | 863 |
|
|
2024
Q4 | $835K | Buy |
48,185
+800
| +2% | +$13.9K | 0.02% | 889 |
|
|
2024
Q3 | $882K | Sell |
47,385
-670
| -1% | -$12.5K | 0.02% | 868 |
|
|
2024
Q2 | $740K | Sell |
48,055
-9,100
| -16% | -$140K | 0.01% | 912 |
|
|
2024
Q1 | $844K | Sell |
57,155
-8,000
| -12% | -$118K | 0.02% | 909 |
|
|
2023
Q4 | $930K | Buy |
65,155
+300
| +0.5% | +$4.28K | 0.02% | 922 |
|
|
2023
Q3 | $904K | Sell |
64,855
-1,900
| -3% | -$26.5K | 0.01% | 998 |
|
|
2023
Q2 | $786K | Sell |
66,755
-1,200
| -2% | -$14.1K | 0.01% | 1126 |
|
|
2023
Q1 | $781K | Buy |
67,955
+438
| +0.6% | +$5.04K | 0.01% | 1113 |
|
|
2022
Q4 | $839K | Hold |
67,517
| – | – | 0.01% | 1065 |
|
|
2022
Q3 | $886K | Buy |
67,517
+2,026
| +3% | +$26.6K | 0.01% | 981 |
|
|
2022
Q2 | $915K | Sell |
65,491
-7,700
| -11% | -$108K | 0.01% | 857 |
|
|
2022
Q1 | $1.09M | Sell |
73,191
-1,800
| -2% | -$26.8K | 0.01% | 1049 |
|
|
2021
Q4 | $1.02M | Buy |
74,991
+1,092
| +1% | +$14.8K | 0.01% | 1003 |
|
|
2021
Q3 | $1.09M | Buy |
73,899
+284
| +0.4% | +$4.18K | 0.01% | 943 |
|
|
2021
Q2 | $1.34M | Buy |
73,615
+5,103
| +7% | +$92.9K | 0.02% | 853 |
|
|
2021
Q1 | $1.19M | Hold |
68,512
| – | – | 0.01% | 911 |
|
|
2020
Q4 | $1.19M | Sell |
68,512
-1,255
| -2% | -$21.8K | 0.02% | 802 |
|
|
2020
Q3 | $962K | Sell |
69,767
-6,253
| -8% | -$86.2K | 0.01% | 786 |
|
|
2020
Q2 | $1.1M | Sell |
76,020
-1,100
| -1% | -$15.9K | 0.02% | 751 |
|
|
2020
Q1 | $842K | Buy |
77,120
+5,532
| +8% | +$60.4K | 0.01% | 792 |
|
|
2019
Q4 | $1.53M | Sell |
71,588
-1,543
| -2% | -$32.9K | 0.02% | 684 |
|
|
2019
Q3 | $1.68M | Buy |
73,131
+1,000
| +1% | +$23K | 0.02% | 692 |
|
|
2019
Q2 | $1.42M | Buy |
72,131
+1,119
| +2% | +$22K | 0.02% | 785 |
|
|
2019
Q1 | $1.38M | Buy |
71,012
+638
| +0.9% | +$12.4K | 0.02% | 776 |
|
|
2018
Q4 | $1.16M | Hold |
70,374
| – | – | 0.02% | 818 |
|
|
2018
Q3 | $1.63M | Buy |
70,374
+880
| +1% | +$20.3K | 0.02% | 736 |
|
|
2018
Q2 | $1.51M | Buy |
69,494
+3,173
| +5% | +$68.9K | 0.02% | 770 |
|
|
2018
Q1 | $1.17M | Buy |
66,321
+443
| +0.7% | +$7.82K | 0.02% | 864 |
|
|
2017
Q4 | $1.24M | Buy |
65,878
+7,012
| +12% | +$132K | 0.02% | 851 |
|
|
2017
Q3 | $1.29M | Buy |
+58,866
| New | +$1.29M | 0.02% | 797 |
|