State Of New Jersey Common Pension Fund D Sabra Health Care Reit, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 253,136 shares of SBRA stock, worth $4.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

253,136

Previous 250,891 0.89%

Holding current value

$4.54 Million

Previous $3.86 Million 21.87%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$15.15 - $19.2 $34,011 - $43,104	2,245 Added 0.89%	253,136 $4.71 Million
Q2 2024 Aug 07, 2024	SELL	$13.43 - $15.4 $1.61 Million - $1.85 Million	-120,117 Reduced 32.38%	250,891 $3.86 Million
Q1 2024 May 02, 2024	BUY	$12.91 - $14.77 $357,077 - $408,523	27,659 Added 8.06%	371,008 $5.48 Million
Q4 2023 Feb 02, 2024	BUY	$13.41 - $14.67 $486,018 - $531,684	36,243 Added 11.8%	343,349 $4.9 Million
Q3 2023 Nov 08, 2023	SELL	$11.79 - $14.06 $196,503 - $234,338	-16,667 Reduced 5.15%	307,106 $4.28 Million
Q2 2023 Aug 02, 2023	BUY	$10.48 - $11.9 $386,439 - $438,800	36,874 Added 12.85%	323,773 $3.81 Million
Q4 2022 Feb 01, 2023	BUY	$11.83 - $13.74 $350,676 - $407,294	29,643 Added 11.52%	286,899 $3.57 Million
Q3 2022 Oct 28, 2022	SELL	$12.51 - $16.55 $209,680 - $277,394	-16,761 Reduced 6.12%	257,256 $3.38 Million
Q2 2022 Aug 04, 2022	SELL	$11.64 - $15.1 $285,121 - $369,874	-24,495 Reduced 8.21%	274,017 $3.83 Million
Q4 2021 Jan 31, 2022	BUY	$12.49 - $15.43 $349,470 - $431,731	27,980 Added 10.34%	298,512 $4.04 Million
Q3 2021 Oct 27, 2021	BUY	$14.72 - $18.68 $353,986 - $449,216	24,048 Added 9.76%	270,532 $3.98 Million
Q2 2021 Jul 23, 2021	SELL	$16.94 - $18.62 $591,748 - $650,433	-34,932 Reduced 12.41%	246,484 $4.49 Million
Q1 2021 Apr 27, 2021	SELL	$16.74 - $18.74 $388,317 - $434,711	-23,197 Reduced 7.62%	281,416 $4.89 Million
Q4 2020 Feb 03, 2021	SELL	$13.16 - $18.25 $301,719 - $418,417	-22,927 Reduced 7.0%	304,613 $5.29 Million
Q3 2020 Oct 27, 2020	BUY	$13.57 - $16.01 $34,413 - $40,601	2,536 Added 0.78%	327,540 $4.52 Million
Q2 2020 Aug 04, 2020	BUY	$8.89 - $17.33 $503,716 - $981,935	56,661 Added 21.12%	325,004 $4.69 Million
Q4 2019 Jan 31, 2020	SELL	$20.56 - $24.6 $89,579 - $107,182	-4,357 Reduced 1.6%	268,343 $5.73 Million
Q3 2019 Oct 23, 2019	BUY	$19.64 - $22.96 $2.42 Million - $2.83 Million	123,200 Added 82.41%	272,700 $6.26 Million
Q2 2019 Jul 22, 2019	SELL	$18.78 - $20.2 $187,800 - $202,000	-10,000 Reduced 6.27%	149,500 $2.94 Million
Q1 2019 May 02, 2019	SELL	$16.07 - $20.72 $2.09 Million - $2.69 Million	-130,000 Reduced 44.91%	159,500 $3.11 Million
Q3 2018 Oct 15, 2018	SELL	$20.96 - $23.65 $209,600 - $236,500	-10,000 Reduced 3.34%	289,500 $6.69 Million
Q3 2017 Oct 25, 2017	BUY	$20.71 - $23.57 $6.2 Million - $7.06 Million	299,500	299,500 $6.57 Million

Others Institutions Holding SBRA

# of Institutions

407

Shares Held

218M

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 $4.14B
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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State Of New Jersey Common Pension Fund D Sabra Health Care Reit, Inc. Transaction History