State of Alaska Department of Revenue’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 | $2.62M | Sell |
141,984
-364
| -0.3% | -$6.71K | 0.03% | 589 |
|
|
2025
Q1 | $2.49M | Buy |
142,348
+2,136
| +2% | +$37.3K | 0.03% | 578 |
|
|
2024
Q4 | $2.43M | Buy |
140,212
+3,073
| +2% | +$53.2K | 0.03% | 594 |
|
|
2024
Q3 | $2.55M | Buy |
137,139
+518
| +0.4% | +$9.64K | 0.03% | 631 |
|
|
2024
Q2 | $2.1M | Buy |
136,621
+1,534
| +1% | +$23.6K | 0.02% | 661 |
|
|
2024
Q1 | $1.99M | Buy |
135,087
+755
| +0.6% | +$11.1K | 0.02% | 697 |
|
|
2023
Q4 | $1.92M | Sell |
134,332
-3,020
| -2% | -$43.1K | 0.02% | 704 |
|
|
2023
Q3 | $1.91M | Buy |
137,352
+300
| +0.2% | +$4.18K | 0.02% | 652 |
|
|
2023
Q2 | $1.61M | Sell |
137,052
-14,309
| -9% | -$168K | 0.02% | 749 |
|
|
2023
Q1 | $1.74M | Buy |
151,361
+3,131
| +2% | +$36K | 0.02% | 712 |
|
|
2022
Q4 | $1.84M | Buy |
148,230
+1,096
| +0.7% | +$13.6K | 0.02% | 667 |
|
|
2022
Q3 | $1.93M | Buy |
147,134
+1,534
| +1% | +$20.1K | 0.03% | 619 |
|
|
2022
Q2 | $2.03M | Sell |
145,600
-3,910
| -3% | -$54.6K | 0.02% | 632 |
|
|
2022
Q1 | $2.23M | Buy |
149,510
+350
| +0.2% | +$5.21K | 0.02% | 633 |
|
|
2021
Q4 | $2.02M | Buy |
149,160
+897
| +0.6% | +$12.1K | 0.02% | 712 |
|
|
2021
Q3 | $2.18M | Buy |
148,263
+24,557
| +20% | +$361K | 0.02% | 672 |
|
|
2021
Q2 | $2.25M | Buy |
123,706
+11,276
| +10% | +$205K | 0.02% | 640 |
|
|
2021
Q1 | $1.95M | Buy |
112,430
+20,551
| +22% | +$357K | 0.02% | 679 |
|
|
2020
Q4 | $1.6M | Sell |
91,879
-1,448
| -2% | -$25.1K | 0.02% | 719 |
|
|
2020
Q3 | $1.29M | Sell |
93,327
-1,247
| -1% | -$17.2K | 0.02% | 750 |
|
|
2020
Q2 | $1.36M | Buy |
94,574
+1,919
| +2% | +$27.7K | 0.02% | 723 |
|
|
2020
Q1 | $1.01M | Buy |
92,655
+6,111
| +7% | +$66.7K | 0.02% | 757 |
|
|
2019
Q4 | $1.85M | Buy |
86,544
+37,301
| +76% | +$796K | 0.02% | 603 |
|
|
2019
Q3 | $1.13M | Sell |
49,243
-20,326
| -29% | -$466K | 0.02% | 794 |
|
|
2019
Q2 | $1.37M | Buy |
69,569
+11,146
| +19% | +$219K | 0.02% | 633 |
|
|
2019
Q1 | $1.14M | Buy |
58,423
+397
| +0.7% | +$7.72K | 0.02% | 673 |
|
|
2018
Q4 | $956K | Buy |
58,026
+1,045
| +2% | +$17.2K | 0.02% | 672 |
|
|
2018
Q3 | $1.32M | Sell |
56,981
-6,859
| -11% | -$159K | 0.02% | 640 |
|
|
2018
Q2 | $1.39M | Sell |
63,840
-68,004
| -52% | -$1.48M | 0.02% | 614 |
|
|
2018
Q1 | $2.33M | Buy |
131,844
+33,260
| +34% | +$587K | 0.05% | 460 |
|
|
2017
Q4 | $1.85M | Sell |
98,584
-28,400
| -22% | -$533K | 0.04% | 493 |
|
|
2017
Q3 | $2.79M | Buy |
126,984
+80,088
| +171% | +$1.76M | 0.14% | 134 |
|
|
2017
Q2 | $1.13M | Buy |
46,896
+4,566
| +11% | +$110K | 0.08% | 231 |
|
|
2017
Q1 | $1.18M | Buy |
42,330
+6,710
| +19% | +$187K | 0.09% | 222 |
|
|
2016
Q4 | $869K | Buy |
35,620
+6,100
| +21% | +$149K | 0.08% | 226 |
|
|
2016
Q3 | $743K | Hold |
29,520
| – | – | 0.08% | 232 |
|
|
2016
Q2 | $609K | Sell |
29,520
-4,610
| -14% | -$95.1K | 0.06% | 254 |
|
|
2016
Q1 | $685K | Hold |
34,130
| – | – | 0.07% | 246 |
|
|
2015
Q4 | $690K | Buy |
34,130
+4,140
| +14% | +$83.7K | 0.1% | 193 |
|
|
2015
Q3 | $695K | Hold |
29,990
| – | – | 0.15% | 150 |
|
|
2015
Q2 | $771K | Buy |
29,990
+2,500
| +9% | +$64.3K | 0.17% | 138 |
|
|
2015
Q1 | $911K | Hold |
27,490
| – | – | 0.18% | 131 |
|
|
2014
Q4 | $834K | Buy |
+27,490
| New | +$834K | 0.17% | 135 |
|