Public Employees Retirement Association of Colorado’s Sabra Healthcare REIT SBRA Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio SBRA Stock Details SBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$456K	Hold	24,726	–	–	﹤0.01%	1010
2025 Q1	$432K	Hold	24,726	–	–	﹤0.01%	1011
2024 Q4	$428K	Hold	24,726	–	–	﹤0.01%	1046
2024 Q3	$460K	Hold	24,726	–	–	﹤0.01%	1029
2024 Q2	$381K	Sell	24,726 -3,235	-12%	-$49.8K	﹤0.01%	1085
2024 Q1	$413K	Sell	27,961 -4,337	-13%	-$64.1K	﹤0.01%	1084
2023 Q4	$461K	Hold	32,298	–	–	﹤0.01%	1054
2023 Q3	$450K	Hold	32,298	–	–	﹤0.01%	1016
2023 Q2	$380K	Hold	32,298	–	–	﹤0.01%	1214
2023 Q1	$371K	Hold	32,298	–	–	﹤0.01%	1216
2022 Q4	$401K	Hold	32,298	–	–	﹤0.01%	1201
2022 Q3	$424K	Hold	32,298	–	–	﹤0.01%	1117
2022 Q2	$451K	Hold	32,298	–	–	﹤0.01%	1072
2022 Q1	$481K	Hold	32,298	–	–	﹤0.01%	1157
2021 Q4	$437K	Hold	32,298	–	–	﹤0.01%	1339
2021 Q3	$475K	Hold	32,298	–	–	﹤0.01%	1235
2021 Q2	$588K	Hold	32,298	–	–	﹤0.01%	1108
2021 Q1	$561K	Hold	32,298	–	–	﹤0.01%	1097
2020 Q4	$561K	Sell	32,298 -3,563	-10%	-$61.9K	﹤0.01%	1022
2020 Q3	$494K	Hold	35,861	–	–	﹤0.01%	980
2020 Q2	$517K	Hold	35,861	–	–	﹤0.01%	944
2020 Q1	$392K	Hold	35,861	–	–	﹤0.01%	993
2019 Q4	$765K	Hold	35,861	–	–	﹤0.01%	804
2019 Q3	$823K	Hold	35,861	–	–	0.01%	787
2019 Q2	$706K	Hold	35,861	–	–	﹤0.01%	871
2019 Q1	$698K	Hold	35,861	–	–	﹤0.01%	882
2018 Q4	$591K	Hold	35,861	–	–	﹤0.01%	942
2018 Q3	$829K	Hold	35,861	–	–	0.01%	897
2018 Q2	$779K	Hold	35,861	–	–	0.01%	910
2018 Q1	$633K	Sell	35,861 -2,518	-7%	-$44.4K	﹤0.01%	971
2017 Q4	$720K	Hold	38,379	–	–	﹤0.01%	959
2017 Q3	$842K	Buy	38,379 +18,754	+96%	+$411K	0.01%	864
2017 Q2	$473K	Hold	19,625	–	–	﹤0.01%	1143
2017 Q1	$548K	Hold	19,625	–	–	﹤0.01%	1070
2016 Q4	$479K	Hold	19,625	–	–	﹤0.01%	1155
2016 Q3	$494K	Hold	19,625	–	–	﹤0.01%	1110
2016 Q2	$405K	Hold	19,625	–	–	﹤0.01%	1202
2016 Q1	$394K	Buy	19,625 +9,786	+99%	+$196K	﹤0.01%	1261
2015 Q4	$199K	Hold	9,839	–	–	﹤0.01%	1557
2015 Q3	$228K	Hold	9,839	–	–	﹤0.01%	1510
2015 Q2	$253K	Hold	9,839	–	–	﹤0.01%	1545
2015 Q1	$326K	Buy	9,839 +5,739	+140%	+$190K	﹤0.01%	1443
2014 Q4	$125K	Hold	4,100	–	–	﹤0.01%	1762
2014 Q3	$100K	Hold	4,100	–	–	﹤0.01%	1808
2014 Q2	$118K	Hold	4,100	–	–	﹤0.01%	1789
2014 Q1	$114K	Hold	4,100	–	–	﹤0.01%	1792
2013 Q4	$107K	Hold	4,100	–	–	﹤0.01%	1804
2013 Q3	$94K	Hold	4,100	–	–	﹤0.01%	1830
2013 Q2	$107K	Buy	+4,100	New	+$107K	﹤0.01%	1812