STRS Ohio’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 | $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% | +$20.8K | ﹤0.01% | 944 |
|
|
2024
Q3 | $806K | Hold |
43,300
| – | – | ﹤0.01% | 989 |
|
|
2024
Q2 | $667K | Buy |
43,300
+1,800
| +4% | +$27.7K | ﹤0.01% | 1050 |
|
|
2024
Q1 | $612K | Sell |
41,500
-58,500
| -59% | -$863K | ﹤0.01% | 1129 |
|
|
2023
Q4 | $1.43M | Buy |
100,000
+51,000
| +104% | +$728K | 0.01% | 752 |
|
|
2023
Q3 | $683K | Sell |
49,000
-775,290
| -94% | -$10.8M | ﹤0.01% | 1061 |
|
|
2023
Q2 | $9.7M | Buy |
824,290
+391,925
| +91% | +$4.61M | 0.04% | 385 |
|
|
2023
Q1 | $4.97M | Buy |
432,365
+1,015
| +0.2% | +$11.7K | 0.02% | 468 |
|
|
2022
Q4 | $5.36M | Buy |
431,350
+142,342
| +49% | +$1.77M | 0.02% | 459 |
|
|
2022
Q3 | $3.79M | Sell |
289,008
-11,731
| -4% | -$154K | 0.02% | 500 |
|
|
2022
Q2 | $4.2M | Sell |
300,739
-2,229
| -0.7% | -$31.1K | 0.02% | 490 |
|
|
2022
Q1 | $4.51M | Sell |
302,968
-1,461
| -0.5% | -$21.8K | 0.02% | 513 |
|
|
2021
Q4 | $4.12M | Buy |
304,429
+8,306
| +3% | +$112K | 0.01% | 531 |
|
|
2021
Q3 | $4.36M | Buy |
296,123
+3,943
| +1% | +$58K | 0.02% | 502 |
|
|
2021
Q2 | $5.32M | Sell |
292,180
-982
| -0.3% | -$17.9K | 0.02% | 494 |
|
|
2021
Q1 | $5.09M | Sell |
293,162
-20,512
| -7% | -$356K | 0.02% | 490 |
|
|
2020
Q4 | $5.45M | Sell |
313,674
-6,082
| -2% | -$106K | 0.02% | 459 |
|
|
2020
Q3 | $4.41M | Sell |
319,756
-2,048
| -0.6% | -$28.2K | 0.02% | 475 |
|
|
2020
Q2 | $4.64M | Buy |
321,804
+4,656
| +1% | +$67.2K | 0.02% | 450 |
|
|
2020
Q1 | $3.46M | Buy |
317,148
+42,500
| +15% | +$464K | 0.02% | 456 |
|
|
2019
Q4 | $5.86M | Buy |
274,648
+5,357
| +2% | +$114K | 0.02% | 443 |
|
|
2019
Q3 | $6.18M | Buy |
269,291
+2,893
| +1% | +$66.4K | 0.03% | 420 |
|
|
2019
Q2 | $5.25M | Sell |
266,398
-13,909
| -5% | -$274K | 0.02% | 440 |
|
|
2019
Q1 | $5.46M | Sell |
280,307
-28,532
| -9% | -$555K | 0.02% | 434 |
|
|
2018
Q4 | $5.09M | Buy |
308,839
+17,089
| +6% | +$282K | 0.03% | 440 |
|
|
2018
Q3 | $6.75M | Sell |
291,750
-12,295
| -4% | -$284K | 0.03% | 408 |
|
|
2018
Q2 | $6.61M | Sell |
304,045
-3,708
| -1% | -$80.6K | 0.03% | 425 |
|
|
2018
Q1 | $5.43M | Buy |
307,753
+27,413
| +10% | +$484K | 0.02% | 451 |
|
|
2017
Q4 | $5.26M | Buy |
280,340
+10,685
| +4% | +$201K | 0.02% | 469 |
|
|
2017
Q3 | $5.92M | Buy |
269,655
+168,022
| +165% | +$3.69M | 0.03% | 445 |
|
|
2017
Q2 | $2.45M | Sell |
101,633
-16,237
| -14% | -$391K | 0.01% | 599 |
|
|
2017
Q1 | $3.29M | Sell |
117,870
-3,211
| -3% | -$89.7K | 0.01% | 573 |
|
|
2016
Q4 | $2.96M | Buy |
121,081
+4,101
| +4% | +$100K | 0.01% | 593 |
|
|
2016
Q3 | $2.95M | Sell |
116,980
-1,899
| -2% | -$47.8K | 0.01% | 588 |
|
|
2016
Q2 | $2.45M | Sell |
118,879
-2,477
| -2% | -$51.1K | 0.01% | 602 |
|
|
2016
Q1 | $2.44M | Sell |
121,356
-2,609
| -2% | -$52.4K | 0.01% | 595 |
|
|
2015
Q4 | $2.51M | Buy |
123,965
+292
| +0.2% | +$5.91K | 0.01% | 594 |
|
|
2015
Q3 | $2.87M | Buy |
123,673
+10,750
| +10% | +$249K | 0.01% | 588 |
|
|
2015
Q2 | $2.91M | Buy |
112,923
+5,804
| +5% | +$149K | 0.01% | 594 |
|
|
2015
Q1 | $3.55M | Buy |
107,119
+3,067
| +3% | +$102K | 0.02% | 568 |
|
|
2014
Q4 | $3.16M | Buy |
104,052
+5,023
| +5% | +$153K | 0.01% | 586 |
|
|
2014
Q3 | $2.41M | Buy |
99,029
+18,572
| +23% | +$452K | 0.01% | 611 |
|
|
2014
Q2 | $2.31M | Sell |
80,457
-27,943
| -26% | -$802K | 0.01% | 593 |
|
|
2014
Q1 | $3.02M | Sell |
108,400
-900
| -0.8% | -$25.1K | 0.01% | 530 |
|
|
2013
Q4 | $2.86M | Sell |
109,300
-16,633
| -13% | -$435K | 0.01% | 517 |
|
|
2013
Q3 | $2.9M | Sell |
125,933
-944
| -0.7% | -$21.7K | 0.01% | 541 |
|
|
2013
Q2 | $3.31M | Buy |
+126,877
| New | +$3.31M | 0.01% | 535 |
|