Oregon Public Employees Retirement Fund Sabra Health Care Reit, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 47,385 shares of SBRA stock, worth $803,649. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,385

Previous 48,055 1.39%

Holding current value

$803,649

Previous $740,000 19.05%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$15.15 - $19.2 $10,150 - $12,864	-670 Reduced 1.39%	47,385 $881,000
Q2 2024 Aug 01, 2024	SELL	$13.43 - $15.4 $122,213 - $140,140	-9,100 Reduced 15.92%	48,055 $740,000
Q1 2024 May 02, 2024	SELL	$12.91 - $14.77 $103,280 - $118,160	-8,000 Reduced 12.28%	57,155 $844,000
Q4 2023 Feb 12, 2024	BUY	$13.41 - $14.67 $4,023 - $4,401	300 Added 0.46%	65,155 $929,000
Q3 2023 Oct 26, 2023	SELL	$11.79 - $14.06 $22,401 - $26,714	-1,900 Reduced 2.85%	64,855 $904,000
Q2 2023 Jul 26, 2023	SELL	$10.48 - $11.9 $12,576 - $14,280	-1,200 Reduced 1.77%	66,755 $785,000
Q1 2023 May 04, 2023	BUY	$10.15 - $13.86 $4,445 - $6,070	438 Added 0.65%	67,955 $781,000
Q3 2022 Nov 01, 2022	BUY	$12.51 - $16.55 $25,345 - $33,530	2,026 Added 3.09%	67,517 $886,000
Q2 2022 Jul 25, 2022	SELL	$11.64 - $15.1 $89,628 - $116,270	-7,700 Reduced 10.52%	65,491 $915,000
Q1 2022 Apr 21, 2022	SELL	$12.71 - $15.13 $22,878 - $27,234	-1,800 Reduced 2.4%	73,191 $1.09 Million
Q4 2021 Feb 01, 2022	BUY	$12.49 - $15.43 $13,639 - $16,849	1,092 Added 1.48%	74,991 $1.02 Million
Q3 2021 Oct 19, 2021	BUY	$14.72 - $18.68 $4,180 - $5,305	284 Added 0.39%	73,899 $1.09 Million
Q2 2021 Jul 23, 2021	BUY	$16.94 - $18.62 $86,444 - $95,017	5,103 Added 7.45%	73,615 $1.34 Million
Q4 2020 Feb 09, 2021	SELL	$13.16 - $18.25 $16,515 - $22,903	-1,255 Reduced 1.8%	68,512 $1.19 Million
Q3 2020 Nov 03, 2020	SELL	$13.57 - $16.01 $84,853 - $100,110	-6,253 Reduced 8.23%	69,767 $962,000
Q2 2020 Jul 21, 2020	SELL	$8.89 - $17.33 $9,779 - $19,062	-1,100 Reduced 1.43%	76,020 $1.1 Million
Q1 2020 Apr 20, 2020	BUY	$5.92 - $22.44 $32,749 - $124,138	5,532 Added 7.73%	77,120 $842,000
Q4 2019 Feb 05, 2020	SELL	$20.56 - $24.6 $31,724 - $37,957	-1,543 Reduced 2.11%	71,588 $1.53 Million
Q3 2019 Nov 07, 2019	BUY	$19.64 - $22.96 $19,640 - $22,960	1,000 Added 1.39%	73,131 $1.68 Million
Q2 2019 Jul 16, 2019	BUY	$18.78 - $20.2 $21,014 - $22,603	1,119 Added 1.58%	72,131 $1.42 Million
Q1 2019 May 07, 2019	BUY	$16.07 - $20.72 $10,252 - $13,219	638 Added 0.91%	71,012 $1.38 Million
Q4 2018 Feb 07, 2019	SELL	$16.01 - $22.7 $17.4 Million - $24.7 Million	-1,089,390 Reduced 93.93%	70,374 $1.16 Million
Q4 2018 Feb 05, 2019	BUY	$16.01 - $22.7 $17.4 Million - $24.7 Million	1,089,390 Added 1548.0%	1,159,764 $70,000
Q3 2018 Oct 30, 2018	BUY	$20.96 - $23.65 $18,444 - $20,812	880 Added 1.27%	70,374 $1.63 Million
Q2 2018 Aug 13, 2018	BUY	$17.11 - $21.97 $54,290 - $69,710	3,173 Added 4.78%	69,494 $1.51 Million
Q1 2018 Apr 12, 2018	BUY	$15.96 - $19.09 $7,070 - $8,456	443 Added 0.67%	66,321 $1.17 Million
Q4 2017 Jan 11, 2018	BUY	$18.63 - $21.9 $130,633 - $153,562	7,012 Added 11.91%	65,878 $0
Q3 2017 Nov 02, 2017	BUY	$20.71 - $23.57 $1.22 Million - $1.39 Million	58,866	58,866 $1.29 Million

Others Institutions Holding SBRA

# of Institutions

406

Shares Held

196M

Call Options Held

335K

Put Options Held

91K

View Full List

About Sabra Health Care REIT, Inc.

Ticker SBRA
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 230,968,992
Market Cap $3.92B
Description
As of March 31, 2022, Sabra's investment portfolio included 416 real estate properties held for investment. This consists of (i) 279 Skilled Nursing/Transitional Care facilities, (ii) 59 Senior Housing communities (?Senior Housing - Leased?), (iii) 50 Senior Housing communities operated by third-party property managers pursuant to property manag...

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Oregon Public Employees Retirement Fund Sabra Health Care Reit, Inc. Transaction History