Virginia Retirement Systems’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 | $7.05M | Sell |
382,200
-177,800
| -32% | -$3.28M | 0.05% | 258 |
|
|
2025
Q1 | $9.78M | Buy |
+560,000
| New | +$9.78M | 0.07% | 239 |
|
|
2023
Q3 | $2.43M | Buy |
174,400
+10,200
| +6% | +$142K | 0.02% | 294 |
|
|
2023
Q2 | $1.93M | Buy |
164,200
+26,500
| +19% | +$312K | 0.02% | 362 |
|
|
2023
Q1 | $1.58M | Sell |
137,700
-265,600
| -66% | -$3.05M | 0.02% | 407 |
|
|
2022
Q4 | $5.01M | Buy |
403,300
+84,600
| +27% | +$1.05M | 0.05% | 297 |
|
|
2022
Q3 | $4.18M | Buy |
+318,700
| New | +$4.18M | 0.05% | 294 |
|
|
2022
Q1 | $624K | Sell |
41,900
-436,386
| -91% | -$6.5M | 0.01% | 792 |
|
|
2021
Q4 | $6.48K | Buy |
478,286
+20,300
| +4% | +$275 | 0.04% | 282 |
|
|
2021
Q3 | $6.74M | Sell |
457,986
-28,800
| -6% | -$424K | 0.07% | 256 |
|
|
2021
Q2 | $8.86M | Sell |
486,786
-20,700
| -4% | -$377K | 0.09% | 237 |
|
|
2021
Q1 | $8.81M | Buy |
507,486
+47,200
| +10% | +$819K | 0.09% | 243 |
|
|
2020
Q4 | $8M | Buy |
460,286
+133,800
| +41% | +$2.32M | 0.08% | 246 |
|
|
2020
Q3 | $4.5M | Buy |
326,486
+90,100
| +38% | +$1.24M | 0.05% | 290 |
|
|
2020
Q2 | $3.41M | Buy |
236,386
+24,300
| +11% | +$351K | 0.04% | 323 |
|
|
2020
Q1 | $2.32M | Buy |
212,086
+33,800
| +19% | +$369K | 0.03% | 364 |
|
|
2019
Q4 | $3.81M | Buy |
178,286
+4,000
| +2% | +$85.4K | 0.04% | 346 |
|
|
2019
Q3 | $4M | Buy |
174,286
+32,600
| +23% | +$749K | 0.05% | 346 |
|
|
2019
Q2 | $2.79M | Sell |
141,686
-123,800
| -47% | -$2.44M | 0.03% | 386 |
|
|
2019
Q1 | $5.17M | Sell |
265,486
-241,024
| -48% | -$4.69M | 0.06% | 316 |
|
|
2018
Q4 | $8.35M | Sell |
506,510
-34,300
| -6% | -$565K | 0.11% | 215 |
|
|
2018
Q3 | $12.5M | Sell |
540,810
-54,500
| -9% | -$1.26M | 0.14% | 187 |
|
|
2018
Q2 | $12.9M | Buy |
595,310
+18,200
| +3% | +$395K | 0.16% | 179 |
|
|
2018
Q1 | $10.2M | Buy |
577,110
+71,900
| +14% | +$1.27M | 0.12% | 227 |
|
|
2017
Q4 | $9.48M | Buy |
505,210
+127,200
| +34% | +$2.39M | 0.11% | 233 |
|
|
2017
Q3 | $8.29M | Buy |
+378,010
| New | +$8.29M | 0.1% | 240 |
|
|
2017
Q2 | – | Sell |
-100,600
| Closed | -$2.81M | – | 1135 |
|
|
2017
Q1 | $2.81M | Sell |
100,600
-1,500
| -1% | -$41.9K | 0.04% | 390 |
|
|
2016
Q4 | $2.49M | Buy |
102,100
+2,800
| +3% | +$68.4K | 0.03% | 381 |
|
|
2016
Q3 | $2.5M | Sell |
99,300
-13,000
| -12% | -$327K | 0.04% | 366 |
|
|
2016
Q2 | $2.32M | Buy |
+112,300
| New | +$2.32M | 0.03% | 386 |
|
|
2015
Q4 | $829K | Sell |
41,000
-14,000
| -25% | -$283K | 0.01% | 608 |
|
|
2015
Q3 | $1.28M | Sell |
55,000
-17,700
| -24% | -$410K | 0.02% | 452 |
|
|
2015
Q2 | $1.87M | Buy |
72,700
+8,300
| +13% | +$214K | 0.03% | 371 |
|
|
2015
Q1 | $2.14M | Sell |
64,400
-40,300
| -38% | -$1.34M | 0.03% | 365 |
|
|
2014
Q4 | $3.18M | Buy |
104,700
+62,900
| +150% | +$1.91M | 0.05% | 306 |
|
|
2014
Q3 | $1.02M | Buy |
41,800
+3,000
| +8% | +$73K | 0.02% | 505 |
|
|
2014
Q2 | $1.11M | Sell |
38,800
-5,000
| -11% | -$144K | 0.02% | 495 |
|
|
2014
Q1 | $1.22M | Buy |
43,800
+1,200
| +3% | +$33.5K | 0.02% | 448 |
|
|
2013
Q4 | $1.11M | Sell |
42,600
-1,900
| -4% | -$49.7K | 0.02% | 455 |
|
|
2013
Q3 | $1.02M | Buy |
44,500
+8,400
| +23% | +$193K | 0.02% | 450 |
|
|
2013
Q2 | $943K | Buy |
+36,100
| New | +$943K | 0.02% | 468 |
|