Louisiana State Employees Retirement System - SABRA HEALTH CARE REIT INC ownership

SABRA HEALTH CARE REIT INC's ticker is SBRA and the CUSIP is 78573L106. A total of 321 filers reported holding SABRA HEALTH CARE REIT INC in Q3 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of SABRA HEALTH CARE REIT INC
ValueSharesWeighting
Q3 2023$913,070
+14.9%
65,500
-3.0%
0.02%
+16.7%
Q2 2023$794,475
+12.7%
67,500
+10.1%
0.02%0.0%
Q1 2023$704,950
+91690.4%
61,300
-0.8%
0.02%
-14.3%
Q4 2022$768
-99.9%
61,800
+0.7%
0.02%
-12.5%
Q3 2022$806,000
-9.8%
61,400
+1.2%
0.02%0.0%
Q2 2022$894,000
+19.2%
60,700
+1.3%
0.02%
+33.3%
Q1 2022$750,000
-5.8%
59,900
+1.9%
0.02%
+5.9%
Q4 2021$796,000
-4.0%
58,800
+4.4%
0.02%
-15.0%
Q3 2021$829,000
-18.6%
56,300
+0.5%
0.02%
-20.0%
Q2 2021$1,019,000
+7.2%
56,000
+2.2%
0.02%0.0%
Q1 2021$951,000
+5.9%
54,800
+6.0%
0.02%
-3.8%
Q4 2020$898,000
+27.0%
51,700
+0.8%
0.03%
-21.2%
Q3 2020$707,000
-4.5%
51,3000.0%0.03%
-25.0%
Q2 2020$740,000
+36.8%
51,300
+3.6%
0.04%
+12.8%
Q1 2020$541,000
-46.0%
49,500
+5.5%
0.04%
-22.0%
Q4 2019$1,001,000
-4.4%
46,900
+2.9%
0.05%
-9.1%
Q3 2019$1,047,000
+11.4%
45,600
-0.7%
0.06%
+17.0%
Q2 2019$940,000
+1.0%
45,900
-4.0%
0.05%
+2.2%
Q1 2019$931,000
+19.4%
47,800
+1.1%
0.05%
+4.5%
Q4 2018$780,000
-30.9%
47,300
-3.1%
0.04%
-8.3%
Q3 2018$1,128,000
+7.7%
48,800
+1.2%
0.05%
+2.1%
Q2 2018$1,047,000
+26.8%
48,200
+3.0%
0.05%
+23.7%
Q1 2018$826,000
-2.5%
46,800
+3.8%
0.04%0.0%
Q4 2017$847,000
-18.6%
45,100
-4.9%
0.04%
-22.4%
Q3 2017$1,040,000
+62.2%
47,399
+78.2%
0.05%
+58.1%
Q2 2017$641,000
-13.7%
26,6000.0%0.03%
-18.4%
Q1 2017$743,000
+16.1%
26,600
+1.5%
0.04%
+15.2%
Q4 2016$640,000
-11.7%
26,200
-9.0%
0.03%
-13.2%
Q3 2016$725,000
+21.6%
28,800
-0.3%
0.04%
+22.6%
Q2 2016$596,000
+2.6%
28,9000.0%0.03%
+3.3%
Q1 2016$581,000
-0.3%
28,900
+0.3%
0.03%0.0%
Q4 2015$583,000
-12.3%
28,800
+0.3%
0.03%
-11.8%
Q3 2015$665,000
-10.6%
28,700
-0.7%
0.03%
-2.9%
Q2 2015$744,000
-13.7%
28,900
+11.2%
0.04%
-14.6%
Q1 2015$862,000
+12.7%
26,000
+3.2%
0.04%
+17.1%
Q4 2014$765,000
+28.4%
25,200
+2.9%
0.04%
+20.7%
Q3 2014$596,000
-5.7%
24,500
+11.4%
0.03%0.0%
Q2 2014$632,000
+25.9%
22,000
+22.2%
0.03%
+20.8%
Q1 2014$502,000
+9.8%
18,000
+2.9%
0.02%
+9.1%
Q4 2013$457,00017,5000.02%
Other shareholders
SABRA HEALTH CARE REIT INC shareholders Q3 2021
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