Teacher Retirement System Of Texas Sabra Health Care Reit, Inc. Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 83,946 shares of SBRA stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,946

Previous 78,148 7.42%

Holding current value

$1.55 Million

Previous $1.15 Million 12.05%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$13.43 - $15.4 $77,867 - $89,289	5,798 Added 7.42%	83,946 $1.29 Million
Q1 2024 May 06, 2024	SELL	$12.91 - $14.77 $585,829 - $670,233	-45,378 Reduced 36.74%	78,148 $1.15 Million
Q4 2023 Feb 07, 2024	BUY	$13.41 - $14.67 $56,389 - $61,687	4,205 Added 3.52%	123,526 $1.76 Million
Q3 2023 Oct 31, 2023	SELL	$11.79 - $14.06 $104,424 - $124,529	-8,857 Reduced 6.91%	119,321 $1.66 Million
Q2 2023 Jul 19, 2023	SELL	$10.48 - $11.9 $120,981 - $137,373	-11,544 Reduced 8.26%	128,178 $1.51 Million
Q1 2023 May 12, 2023	BUY	$10.15 - $13.86 $407,461 - $556,395	40,144 Added 40.31%	139,722 $1.61 Million
Q4 2022 Feb 10, 2023	BUY	$11.83 - $13.74 $514,261 - $597,291	43,471 Added 77.48%	99,578 $1.24 Million
Q3 2022 Nov 03, 2022	BUY	$12.51 - $16.55 $247,210 - $327,044	19,761 Added 54.37%	56,107 $736,000
Q2 2022 Aug 09, 2022	SELL	$11.64 - $15.1 $124,140 - $161,041	-10,665 Reduced 22.69%	36,346 $508,000
Q1 2022 May 09, 2022	BUY	$12.71 - $15.13 $60,613 - $72,154	4,769 Added 11.29%	47,011 $700,000
Q4 2021 Feb 10, 2022	BUY	$12.49 - $15.43 $103,429 - $127,775	8,281 Added 24.38%	42,242 $572,000
Q3 2021 Nov 09, 2021	BUY	$14.72 - $18.68 $102,171 - $129,657	6,941 Added 25.69%	33,961 $500,000
Q2 2021 Aug 05, 2021	BUY	$16.94 - $18.62 $68,657 - $75,466	4,053 Added 17.65%	27,020 $492,000
Q1 2021 May 11, 2021	BUY	$16.74 - $18.74 $70,190 - $78,576	4,193 Added 22.33%	22,967 $399,000
Q4 2020 Feb 11, 2021	SELL	$13.16 - $18.25 $257,712 - $357,389	-19,583 Reduced 51.05%	18,774 $326,000
Q3 2020 Nov 02, 2020	BUY	$13.57 - $16.01 $520,504 - $614,095	38,357 New	38,357 $529,000
Q4 2018 Mar 04, 2019	SELL	$16.01 - $22.7 $336,242 - $476,745	-21,002 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$20.96 - $23.65 $317,606 - $358,368	-15,153 Reduced 41.91%	21,002 $486,000
Q2 2018 Aug 06, 2018	SELL	$17.11 - $21.97 $56,907 - $73,072	-3,326 Reduced 8.42%	36,155 $786,000
Q1 2018 May 08, 2018	SELL	$15.96 - $19.09 $340,187 - $406,903	-21,315 Reduced 35.06%	39,481 $697,000
Q4 2017 Feb 06, 2018	BUY	$18.63 - $21.9 $886,024 - $1.04 Million	47,559 Added 359.29%	60,796 $1.14 Million
Q3 2017 Nov 06, 2017	BUY	$20.71 - $23.57 $274,138 - $311,996	13,237	13,237 $290,000

Others Institutions Holding SBRA

# of Institutions

382

Shares Held

208M

Call Options Held

265K

Put Options Held

150K

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 $4.26B
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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Teacher Retirement System Of Texas Sabra Health Care Reit, Inc. Transaction History