TEXAS PERMANENT SCHOOL FUND CORP - SABRA HEALTH CARE REIT INC ownership

SABRA HEALTH CARE REIT INC's ticker is SBRA and the CUSIP is 78573L106. A total of 317 filers reported holding SABRA HEALTH CARE REIT INC in Q4 2020. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of SABRA HEALTH CARE REIT INC
ValueSharesWeighting
Q3 2023$2,736,227
+14.3%
196,286
-3.5%
0.03%
+22.7%
Q2 2023$2,394,936
+0.5%
203,478
-1.8%
0.02%
-8.3%
Q1 2023$2,382,122
+123326.0%
207,141
+33.4%
0.02%
-17.2%
Q4 2022$1,930
-99.9%
155,283
-6.5%
0.03%
-17.1%
Q3 2022$2,179,000
-6.6%
166,107
-0.5%
0.04%
-5.4%
Q2 2022$2,332,000
-3.4%
166,929
+3.0%
0.04%
+12.1%
Q1 2022$2,414,000
+7.7%
162,122
-2.1%
0.03%
+17.9%
Q4 2021$2,242,000
-6.8%
165,591
+1.4%
0.03%
-6.7%
Q3 2021$2,405,000
-17.9%
163,351
+1.5%
0.03%
-11.8%
Q2 2021$2,929,000
+7.2%
160,917
+2.2%
0.03%0.0%
Q1 2021$2,733,000
-5.3%
157,427
-5.3%
0.03%
-5.6%
Q4 2020$2,886,000
+9.0%
166,153
-13.5%
0.04%0.0%
Q3 2020$2,647,000
+12.9%
192,039
+18.2%
0.04%
-2.7%
Q2 2020$2,344,000
+22.7%
162,409
-7.1%
0.04%
+5.7%
Q1 2020$1,910,000
-32.4%
174,889
+32.0%
0.04%
-18.6%
Q4 2019$2,827,000
-4.6%
132,492
+2.7%
0.04%
-8.5%
Q3 2019$2,962,000
+23.5%
128,991
+5.9%
0.05%
+27.0%
Q2 2019$2,399,000
+1.8%
121,823
+0.6%
0.04%
-2.6%
Q1 2019$2,357,000
+22.6%
121,078
+3.8%
0.04%
+11.8%
Q4 2018$1,923,000
-25.9%
116,668
+4.0%
0.03%
-5.6%
Q3 2018$2,594,000
+3.8%
112,177
-2.5%
0.04%
+5.9%
Q2 2018$2,500,000
+20.0%
115,066
-2.5%
0.03%
+21.4%
Q1 2018$2,083,000
-7.9%
117,991
-2.1%
0.03%0.0%
Q4 2017$2,261,000
-19.7%
120,479
-6.1%
0.03%
-22.2%
Q3 2017$2,816,000
+145.1%
128,358
+169.3%
0.04%
+140.0%
Q2 2017$1,149,000
-13.0%
47,667
+0.8%
0.02%
-11.8%
Q1 2017$1,320,000
+13.6%
47,267
-0.7%
0.02%
+13.3%
Q4 2016$1,162,000
-7.2%
47,598
-4.3%
0.02%
-11.8%
Q3 2016$1,252,000
+21.6%
49,736
-0.3%
0.02%
+21.4%
Q2 2016$1,030,000
-1.6%
49,909
-4.3%
0.01%
+7.7%
Q1 2016$1,047,000
-4.2%
52,140
-3.5%
0.01%0.0%
Q4 2015$1,093,000
-12.4%
54,014
+0.3%
0.01%
-18.8%
Q3 2015$1,248,000
-12.8%
53,844
-3.1%
0.02%
-5.9%
Q2 2015$1,431,000
-19.1%
55,586
+4.2%
0.02%
-15.0%
Q1 2015$1,769,000
+18.6%
53,350
+8.7%
0.02%
+25.0%
Q4 2014$1,491,000
+43.1%
49,089
+14.5%
0.02%
+33.3%
Q3 2014$1,042,000
-24.1%
42,859
-10.3%
0.01%
-14.3%
Q2 2014$1,372,000
+25.2%
47,782
+21.6%
0.01%
+27.3%
Q1 2014$1,096,000
+5.2%
39,298
-1.4%
0.01%
+10.0%
Q4 2013$1,042,000
+14.5%
39,858
+0.8%
0.01%
+11.1%
Q3 2013$910,000
-16.7%
39,533
-5.6%
0.01%
-18.2%
Q2 2013$1,093,000
-9.6%
41,863
+0.5%
0.01%
-15.4%
Q1 2013$1,209,00041,6750.01%
Other shareholders
SABRA HEALTH CARE REIT INC shareholders Q4 2020
NameSharesValueWeighting ↓
Presima Securities ULC 1,097,600$14,862,0002.54%
Leisure Capital Management 326,790$4,425,0002.04%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 929,650$12,587,0001.39%
Gilman Hill Asset Management, LLC 408,572$5,532,0001.23%
Phocas Financial Corp. 528,198$7,152,0000.91%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 7,289,224$98,695,0000.90%
Hill Winds Capital LP 260,000$3,520,0000.89%
Keeley-Teton Advisors, LLC 522,165$7,070,0000.75%
Camelot Portfolios, LLC 106,387$1,440,0000.58%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,411,239$19,108,0000.57%
View complete list of SABRA HEALTH CARE REIT INC shareholders