South Dakota Investment Council’s Sabra Healthcare REIT SBRA Stock Holding History

South Dakota Investment Council’s Portfolio SBRA Stock Details SBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-215,259	Closed	-$3.07M	–	627
2023 Q4	$3.07M	Hold	215,259	–	–	0.07%	260
2023 Q3	$3M	Hold	215,259	–	–	0.07%	243
2023 Q2	$2.53M	Hold	215,259	–	–	0.05%	294
2023 Q1	$2.48M	Hold	215,259	–	–	0.05%	291
2022 Q4	$2.68M	Hold	215,259	–	–	0.06%	269
2022 Q3	$2.82M	Sell	215,259 -3,100	-1%	-$45.8K	0.07%	244
2022 Q2	$3.05M	Sell	218,359 -54,700	-20%	-$731K	0.07%	245
2022 Q1	$4.07M	Sell	273,059 -63,900	-19%	-$874K	0.08%	218
2021 Q4	$4.56M	Hold	336,959	–	–	0.08%	225
2021 Q3	$4.96M	Hold	336,959	–	–	0.09%	200
2021 Q2	$6.13M	Sell	336,959 -260	-0.1%	-$4.63K	0.11%	183
2021 Q1	$5.85M	Buy	337,219 +1,130	+0.3%	+$19.9K	0.1%	190
2020 Q4	$5.84M	Buy	336,089 +56,500	+20%	+$902K	0.11%	178
2020 Q3	$3.85M	Sell	279,589 -2,080	-0.7%	-$30.5K	0.08%	196
2020 Q2	$4.06M	Buy	+281,669	New	+$3.7M	0.09%	189
2019 Q4	–	Sell	-21,900	Closed	-$503K	–	603
2019 Q3	$503K	Buy	+21,900	New	+$467K	0.01%	525

Other funds holding SBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

South Dakota Investment Council's SBRA Position: Q1 2024 in Review

South Dakota Investment Council sold out of Sabra Healthcare REIT (SBRA) in Q1 2024, closing a stake of 215,259 shares — an estimated $3.07M sold.

South Dakota Investment Council first reported a position in SBRA in Q3 2019 and held it in 16 quarters. The position peaked at $6.13M in Q2 2021. 342 funds tracked by Wall St. Rank hold SBRA as of Q1 2024.

South Dakota Investment Council reported no remaining Sabra Healthcare REIT position as of Q1 2024 after selling out during the quarter.
South Dakota Investment Council sold 215,259 Sabra Healthcare REIT shares in Q1 2024, an estimated $3.07M.
South Dakota Investment Council first reported a position in Sabra Healthcare REIT in Q3 2019 and held it in 16 quarters.
South Dakota Investment Council's Sabra Healthcare REIT position peaked at $6.13M in Q2 2021.
342 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2024.

Based on South Dakota Investment Council's 13F filing for Q1 2024, filed 2 May 2024.