State of New Jersey Common Pension Fund D - SABRA HEALTH CARE REIT INC ownership

SABRA HEALTH CARE REIT INC's ticker is SBRA and the CUSIP is 78573L106. A total of 336 filers reported holding SABRA HEALTH CARE REIT INC in Q4 2017. The put-call ratio across all filers is 1.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of SABRA HEALTH CARE REIT INC
ValueSharesWeighting
Q3 2023$4,281,058
+12.3%
307,106
-5.1%
0.02%
+15.4%
Q2 2023$3,810,808
+15.5%
323,773
+12.9%
0.01%
+8.3%
Q1 2023$3,299,339
-7.5%
286,8990.0%0.01%
-7.7%
Q4 2022$3,566,155
+5.7%
286,899
+11.5%
0.01%
-7.1%
Q3 2022$3,375,000
-11.8%
257,256
-6.1%
0.01%
-6.7%
Q2 2022$3,828,000
-13.9%
274,017
-8.2%
0.02%
+7.1%
Q1 2022$4,445,000
+10.0%
298,5120.0%0.01%
+16.7%
Q4 2021$4,042,000
+1.5%
298,512
+10.3%
0.01%0.0%
Q3 2021$3,983,000
-11.2%
270,532
+9.8%
0.01%
-20.0%
Q2 2021$4,486,000
-8.2%
246,484
-12.4%
0.02%
-11.8%
Q1 2021$4,885,000
-7.7%
281,416
-7.6%
0.02%
-10.5%
Q4 2020$5,291,000
+17.2%
304,613
-7.0%
0.02%
+5.6%
Q3 2020$4,516,000
-3.7%
327,540
+0.8%
0.02%
-10.0%
Q2 2020$4,689,000
+60.0%
325,004
+21.1%
0.02%
+42.9%
Q1 2020$2,930,000
-48.8%
268,3430.0%0.01%
-36.4%
Q4 2019$5,726,000
-8.5%
268,343
-1.6%
0.02%
-8.3%
Q3 2019$6,261,000
+112.7%
272,700
+82.4%
0.02%
+118.2%
Q2 2019$2,943,000
-5.2%
149,500
-6.3%
0.01%
-8.3%
Q1 2019$3,105,000
-34.9%
159,500
-44.9%
0.01%
-40.0%
Q4 2018$4,771,000
-28.7%
289,5000.0%0.02%
-20.0%
Q3 2018$6,693,000
+2.8%
289,500
-3.3%
0.02%0.0%
Q2 2018$6,508,000
+23.1%
299,5000.0%0.02%
+25.0%
Q1 2018$5,286,000
-6.0%
299,5000.0%0.02%
-4.8%
Q4 2017$5,622,000
-14.4%
299,5000.0%0.02%
-19.2%
Q3 2017$6,570,000
-16.0%
299,500
-7.7%
0.03%
-18.8%
Q2 2017$7,821,000
-17.5%
324,500
-4.4%
0.03%
-20.0%
Q1 2017$9,482,000
-26.1%
339,500
-35.4%
0.04%
-27.3%
Q4 2016$12,833,000
-4.8%
525,500
-1.9%
0.06%
-5.2%
Q3 2016$13,484,000
+22.0%
535,5000.0%0.06%
+16.0%
Q2 2016$11,050,000
-2.7%
535,500
-5.3%
0.05%
-2.0%
Q1 2016$11,361,000
-59.6%
565,500
-59.3%
0.05%
-13.6%
Q4 2015$28,140,000
+18.4%
1,391,000
+35.6%
0.06%
-41.6%
Q3 2015$23,771,000
-7.2%
1,025,500
+3.0%
0.10%
+3.1%
Q2 2015$25,624,000
-24.8%
995,500
-3.1%
0.10%
-26.3%
Q1 2015$34,062,000
+10.8%
1,027,500
+1.5%
0.13%
+11.8%
Q4 2014$30,749,000
+43.3%
1,012,500
+14.7%
0.12%
+40.0%
Q3 2014$21,463,000
-3.8%
882,500
+13.5%
0.08%
-4.5%
Q2 2014$22,322,000777,5000.09%
Other shareholders
SABRA HEALTH CARE REIT INC shareholders Q4 2017
NameSharesValueWeighting ↓
Long Pond Capital 8,730,752$186,314,0004.76%
Leisure Capital Management 237,267$5,063,0004.05%
GSI Capital Advisors LLC 242,300$5,171,0003.09%
Orinda Asset Management LLC 121,700$2,597,0003.00%
RPG Investment Advisory, LLC 483,289$10,313,0002.36%
Keeley-Teton Advisors, LLC 888,050$18,951,0002.00%
Presima Securities ULC 529,500$11,300,0001.88%
Forward Management, LLC 525,000$11,204,0001.71%
Gilman Hill Asset Management, LLC 182,915$3,903,0001.27%
Phocas Financial Corp. 361,173$7,707,0000.93%
View complete list of SABRA HEALTH CARE REIT INC shareholders