STRS Ohio’s Sabra Healthcare REIT SBRA Stock Holding History

STRS Ohio’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
2026 Q1	$14M	Sell	729,700 -141,300	-16%	-$2.78M	0.06%	330
2025 Q4	$16.5M	Buy	871,000 +827,800	+1,916%	+$15.3M	0.06%	314
2025 Q3	$805K	Sell	43,200 -1,300	-3%	-$24.3K	﹤0.01%	764
2025 Q2	$821K	Hold	44,500	–	–	﹤0.01%	995
2025 Q1	$777K	Hold	44,500	–	–	﹤0.01%	968
2024 Q4	$771K	Buy	44,500 +1,200	+3%	+$21.9K	﹤0.01%	944
2024 Q3	$806K	Hold	43,300	–	–	﹤0.01%	989
2024 Q2	$667K	Buy	43,300 +1,800	+4%	+$25.7K	﹤0.01%	1050
2024 Q1	$612K	Sell	41,500 -58,500	-59%	-$810K	﹤0.01%	1129
2023 Q4	$1.43M	Buy	100,000 +51,000	+104%	+$724K	0.01%	752
2023 Q3	$683K	Sell	49,000 -775,290	-94%	-$9.92M	﹤0.01%	1061
2023 Q2	$9.7M	Buy	824,290 +391,925	+91%	+$4.46M	0.04%	385
2023 Q1	$4.97M	Buy	432,365 +1,015	+0.2%	+$12.6K	0.02%	468
2022 Q4	$5.36M	Buy	431,350 +142,342	+49%	+$1.81M	0.02%	459
2022 Q3	$3.79M	Sell	289,008 -11,731	-4%	-$173K	0.02%	500
2022 Q2	$4.2M	Sell	300,739 -2,229	-0.7%	-$29.8K	0.02%	490
2022 Q1	$4.51M	Sell	302,968 -1,461	-0.5%	-$20K	0.02%	513
2021 Q4	$4.12M	Buy	304,429 +8,306	+3%	+$118K	0.01%	531
2021 Q3	$4.36M	Buy	296,123 +3,943	+1%	+$66.6K	0.02%	502
2021 Q2	$5.32M	Sell	292,180 -982	-0.3%	-$17.5K	0.02%	494
2021 Q1	$5.09M	Sell	293,162 -20,512	-7%	-$361K	0.02%	490
2020 Q4	$5.45M	Sell	313,674 -6,082	-2%	-$97.1K	0.02%	459
2020 Q3	$4.41M	Sell	319,756 -2,048	-0.6%	-$30.1K	0.02%	475
2020 Q2	$4.64M	Buy	321,804 +4,656	+1%	+$61.2K	0.02%	450
2020 Q1	$3.46M	Buy	317,148 +42,500	+15%	+$784K	0.02%	456
2019 Q4	$5.86M	Buy	274,648 +5,357	+2%	+$120K	0.02%	443
2019 Q3	$6.18M	Buy	269,291 +2,893	+1%	+$61.7K	0.03%	420
2019 Q2	$5.25M	Sell	266,398 -13,909	-5%	-$271K	0.02%	440
2019 Q1	$5.46M	Sell	280,307 -28,532	-9%	-$541K	0.02%	434
2018 Q4	$5.09M	Buy	308,839 +17,089	+6%	+$344K	0.03%	440
2018 Q3	$6.75M	Sell	291,750 -12,295	-4%	-$279K	0.03%	408
2018 Q2	$6.61M	Sell	304,045 -3,708	-1%	-$72.4K	0.03%	425
2018 Q1	$5.43M	Buy	307,753 +27,413	+10%	+$483K	0.02%	451
2017 Q4	$5.26M	Buy	280,340 +10,685	+4%	+$213K	0.02%	469
2017 Q3	$5.92M	Buy	269,655 +168,022	+165%	+$3.8M	0.03%	445
2017 Q2	$2.45M	Sell	101,633 -16,237	-14%	-$413K	0.01%	599
2017 Q1	$3.29M	Sell	117,870 -3,211	-3%	-$84.2K	0.01%	573
2016 Q4	$2.96M	Buy	121,081 +4,101	+4%	+$94K	0.01%	593
2016 Q3	$2.94M	Sell	116,980 -1,899	-2%	-$45.5K	0.01%	588
2016 Q2	$2.45M	Sell	118,879 -2,477	-2%	-$51.6K	0.01%	602
2016 Q1	$2.44M	Sell	121,356 -2,609	-2%	-$50K	0.01%	595
2015 Q4	$2.51M	Buy	123,965 +292	+0.2%	+$6.15K	0.01%	594
2015 Q3	$2.87M	Buy	123,673 +10,750	+10%	+$274K	0.01%	588
2015 Q2	$2.91M	Buy	112,923 +5,804	+5%	+$165K	0.01%	594
2015 Q1	$3.55M	Buy	107,119 +3,067	+3%	+$99.5K	0.02%	568
2014 Q4	$3.16M	Buy	104,052 +5,023	+5%	+$138K	0.01%	586
2014 Q3	$2.41M	Buy	99,029 +18,572	+23%	+$515K	0.01%	611
2014 Q2	$2.31M	Sell	80,457 -27,943	-26%	-$812K	0.01%	593
2014 Q1	$3.02M	Sell	108,400 -900	-0.8%	-$24.7K	0.01%	530
2013 Q4	$2.86M	Sell	109,300 -16,633	-13%	-$429K	0.01%	517
2013 Q3	$2.9M	Sell	125,933 -944	-0.7%	-$23.3K	0.01%	541
2013 Q2	$3.31M	Buy	+126,877	New	+$3.66M	0.01%	535