Retirement Systems of Alabama’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 | $21.6M | Buy |
1,170,912
+183,257
| +19% | +$3.38M | 0.08% | 249 |
|
|
2025
Q1 | $17.3M | Buy |
987,655
+699,985
| +243% | +$12.2M | 0.07% | 296 |
|
|
2024
Q4 | $4.98M | Buy |
287,670
+3,097
| +1% | +$53.6K | 0.02% | 721 |
|
|
2024
Q3 | $5.3M | Sell |
284,573
-1,149
| -0.4% | -$21.4K | 0.02% | 721 |
|
|
2024
Q2 | $4.4M | Sell |
285,722
-4,631
| -2% | -$71.3K | 0.02% | 745 |
|
|
2024
Q1 | $4.29M | Buy |
290,353
+761
| +0.3% | +$11.2K | 0.02% | 758 |
|
|
2023
Q4 | $4.13M | Buy |
289,592
+890
| +0.3% | +$12.7K | 0.02% | 758 |
|
|
2023
Q3 | $4.02M | Sell |
288,702
-9,238
| -3% | -$129K | 0.02% | 723 |
|
|
2023
Q2 | $3.51M | Sell |
297,940
-3,858
| -1% | -$45.4K | 0.02% | 806 |
|
|
2023
Q1 | $3.47M | Sell |
301,798
-2,637
| -0.9% | -$30.3K | 0.02% | 819 |
|
|
2022
Q4 | $3.78M | Buy |
304,435
+2,054
| +0.7% | +$25.5K | 0.02% | 811 |
|
|
2022
Q3 | $3.97M | Sell |
302,381
-1,862
| -0.6% | -$24.4K | 0.02% | 755 |
|
|
2022
Q2 | $4.25M | Buy |
304,243
+4,193
| +1% | +$58.6K | 0.02% | 775 |
|
|
2022
Q1 | $4.47M | Buy |
300,050
+601
| +0.2% | +$8.95K | 0.02% | 797 |
|
|
2021
Q4 | $4.06M | Buy |
299,449
+13,525
| +5% | +$183K | 0.01% | 831 |
|
|
2021
Q3 | $4.21M | Buy |
285,924
+4,617
| +2% | +$68K | 0.02% | 793 |
|
|
2021
Q2 | $5.12M | Buy |
281,307
+6,270
| +2% | +$114K | 0.02% | 741 |
|
|
2021
Q1 | $4.78M | Buy |
275,037
+5,314
| +2% | +$92.3K | 0.02% | 767 |
|
|
2020
Q4 | $4.69M | Buy |
269,723
+1,352
| +0.5% | +$23.5K | 0.02% | 726 |
|
|
2020
Q3 | $3.7M | Buy |
268,371
+144
| +0.1% | +$1.99K | 0.02% | 712 |
|
|
2020
Q2 | $3.87M | Sell |
268,227
-2,378
| -0.9% | -$34.3K | 0.02% | 692 |
|
|
2020
Q1 | $2.96M | Buy |
270,605
+18,376
| +7% | +$201K | 0.02% | 711 |
|
|
2019
Q4 | $5.38M | Buy |
252,229
+5,877
| +2% | +$125K | 0.02% | 665 |
|
|
2019
Q3 | $5.66M | Buy |
246,352
+12,877
| +6% | +$296K | 0.03% | 615 |
|
|
2019
Q2 | $4.6M | Buy |
233,475
+1,342
| +0.6% | +$26.4K | 0.02% | 699 |
|
|
2019
Q1 | $4.52M | Buy |
232,133
+977
| +0.4% | +$19K | 0.02% | 711 |
|
|
2018
Q4 | $3.81M | Buy |
231,156
+758
| +0.3% | +$12.5K | 0.02% | 728 |
|
|
2018
Q3 | $5.33M | Sell |
230,398
-458
| -0.2% | -$10.6K | 0.03% | 655 |
|
|
2018
Q2 | $5.02M | Buy |
230,856
+346
| +0.2% | +$7.52K | 0.02% | 689 |
|
|
2018
Q1 | $4.07M | Buy |
230,510
+47
| +0% | +$830 | 0.02% | 759 |
|
|
2017
Q4 | $4.33M | Buy |
230,463
+3,614
| +2% | +$67.8K | 0.02% | 743 |
|
|
2017
Q3 | $4.98M | Buy |
+226,849
| New | +$4.98M | 0.03% | 681 |
|