Texas Permanent School Fund Sabra Health Care Reit, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$13.43 - $15.4 $599,501 - $687,440	44,639 Added 22.06%	247,000 $3.8 Million
Q1 2024 May 03, 2024	BUY	$12.91 - $14.77 $34,934 - $39,967	2,706 Added 1.36%	202,361 $2.99 Million
Q4 2023 Feb 08, 2024	BUY	$13.41 - $14.67 $45,178 - $49,423	3,369 Added 1.72%	199,655 $2.85 Million
Q3 2023 Nov 09, 2023	SELL	$11.79 - $14.06 $84,793 - $101,119	-7,192 Reduced 3.53%	196,286 $2.74 Million
Q2 2023 Aug 07, 2023	SELL	$10.48 - $11.9 $38,388 - $43,589	-3,663 Reduced 1.77%	203,478 $2.39 Million
Q1 2023 May 01, 2023	BUY	$10.15 - $13.86 $526,358 - $718,751	51,858 Added 33.4%	207,141 $2.38 Million
Q4 2022 Feb 07, 2023	SELL	$11.83 - $13.74 $128,047 - $148,721	-10,824 Reduced 6.52%	155,283 $1.93 Million
Q3 2022 Oct 25, 2022	SELL	$12.51 - $16.55 $10,283 - $13,604	-822 Reduced 0.49%	166,107 $2.18 Million
Q2 2022 Aug 08, 2022	BUY	$11.64 - $15.1 $55,953 - $72,585	4,807 Added 2.97%	166,929 $2.33 Million
Q1 2022 May 06, 2022	SELL	$12.71 - $15.13 $44,090 - $52,485	-3,469 Reduced 2.09%	162,122 $2.41 Million
Q4 2021 Feb 08, 2022	BUY	$12.49 - $15.43 $27,977 - $34,563	2,240 Added 1.37%	165,591 $2.24 Million
Q3 2021 Oct 28, 2021	BUY	$14.72 - $18.68 $35,828 - $45,467	2,434 Added 1.51%	163,351 $2.41 Million
Q2 2021 Jul 27, 2021	BUY	$16.94 - $18.62 $59,120 - $64,983	3,490 Added 2.22%	160,917 $2.93 Million
Q1 2021 May 03, 2021	SELL	$16.74 - $18.74 $146,073 - $163,525	-8,726 Reduced 5.25%	157,427 $2.73 Million
Q4 2020 Feb 04, 2021	SELL	$13.16 - $18.25 $340,659 - $472,419	-25,886 Reduced 13.48%	166,153 $2.89 Million
Q3 2020 Nov 06, 2020	BUY	$13.57 - $16.01 $402,079 - $474,376	29,630 Added 18.24%	192,039 $2.65 Million
Q2 2020 Aug 04, 2020	SELL	$8.89 - $17.33 $110,947 - $216,278	-12,480 Reduced 7.14%	162,409 $2.34 Million
Q1 2020 Apr 27, 2020	BUY	$5.92 - $22.44 $250,990 - $951,388	42,397 Added 32.0%	174,889 $1.91 Million
Q4 2019 Feb 03, 2020	BUY	$20.56 - $24.6 $71,980 - $86,124	3,501 Added 2.71%	132,492 $2.83 Million
Q3 2019 Oct 31, 2019	BUY	$19.64 - $22.96 $140,779 - $164,577	7,168 Added 5.88%	128,991 $2.96 Million
Q2 2019 Aug 09, 2019	BUY	$18.78 - $20.2 $13,991 - $15,049	745 Added 0.62%	121,823 $2.4 Million
Q1 2019 May 02, 2019	BUY	$16.07 - $20.72 $70,868 - $91,375	4,410 Added 3.78%	121,078 $2.36 Million
Q4 2018 Feb 11, 2019	BUY	$16.01 - $22.7 $71,900 - $101,945	4,491 Added 4.0%	116,668 $1.92 Million
Q3 2018 Oct 22, 2018	SELL	$20.96 - $23.65 $60,553 - $68,324	-2,889 Reduced 2.51%	112,177 $2.59 Million
Q2 2018 Jul 23, 2018	SELL	$17.11 - $21.97 $50,046 - $64,262	-2,925 Reduced 2.48%	115,066 $2.5 Million
Q1 2018 Apr 20, 2018	SELL	$15.96 - $19.09 $39,708 - $47,495	-2,488 Reduced 2.07%	117,991 $2.08 Million
Q4 2017 Jan 23, 2018	SELL	$18.63 - $21.9 $146,785 - $172,550	-7,879 Reduced 6.14%	120,479 $2.26 Million
Q3 2017 Nov 13, 2017	BUY	$20.71 - $23.57 $2.66 Million - $3.03 Million	128,358	128,358 $2.82 Million

Others Institutions Holding SBRA

# of Institutions

407

Shares Held

218M

Call Options Held

335K

Put Options Held

91K

Vanguard Group Inc Valley Forge, PA

34.9M
Shares

$627 Million
0.01% of portfolio
Black Rock Inc. New York, NY

34.4M
Shares

$617 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

21.6M
Shares

$387 Million
0.23% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$210 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

9.89M
Shares

$177 Million
0.02% of portfolio

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...

More about SBRA

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