South Dakota Investment Council’s Sabra Healthcare REIT SBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$40.7K | 0.07% | 244 |
|
|
2022
Q2 | $3.05M | Sell |
218,359
-54,700
| -20% | -$764K | 0.07% | 245 |
|
|
2022
Q1 | $4.07M | Sell |
273,059
-63,900
| -19% | -$952K | 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% | -$4.73K | 0.11% | 183 |
|
|
2021
Q1 | $5.85M | Buy |
337,219
+1,130
| +0.3% | +$19.6K | 0.1% | 190 |
|
|
2020
Q4 | $5.84M | Buy |
336,089
+56,500
| +20% | +$981K | 0.11% | 178 |
|
|
2020
Q3 | $3.85M | Sell |
279,589
-2,080
| -0.7% | -$28.7K | 0.08% | 196 |
|
|
2020
Q2 | $4.06M | Buy |
+281,669
| New | +$4.06M | 0.09% | 189 |
|
|
2019
Q4 | – | Sell |
-21,900
| Closed | -$503K | – | 603 |
|
|
2019
Q3 | $503K | Buy |
+21,900
| New | +$503K | 0.01% | 525 |
|