Arizona State 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 340 filers reported holding SABRA HEALTH CARE REIT INC in Q3 2018. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of SABRA HEALTH CARE REIT INC
ValueSharesWeighting
Q3 2023$917,642
+20.1%
65,828
+1.4%
0.01%
+33.3%
Q2 2023$764,203
-0.7%
64,928
-3.0%
0.01%
-14.3%
Q1 2023$769,649
-5.0%
66,926
+2.7%
0.01%
-12.5%
Q4 2022$810,113
-1.6%
65,174
+3.8%
0.01%
-11.1%
Q3 2022$823,000
-5.8%
62,762
+0.3%
0.01%
+12.5%
Q2 2022$874,000
-5.0%
62,575
+1.2%
0.01%
+14.3%
Q1 2022$920,000
+14.3%
61,815
+4.0%
0.01%
+16.7%
Q4 2021$805,000
-7.0%
59,434
+1.0%
0.01%
-14.3%
Q3 2021$866,000
-16.9%
58,818
+2.7%
0.01%
-12.5%
Q2 2021$1,042,000
-0.4%
57,279
-4.9%
0.01%
-11.1%
Q1 2021$1,046,000
+1.1%
60,237
+1.0%
0.01%0.0%
Q4 2020$1,035,000
+21.1%
59,613
-3.9%
0.01%0.0%
Q3 2020$855,000
+27.8%
62,023
+33.9%
0.01%0.0%
Q2 2020$669,000
+34.6%
46,332
+1.9%
0.01%0.0%
Q1 2020$497,000
-78.8%
45,474
-58.6%
0.01%
-67.9%
Q4 2019$2,344,000
-13.6%
109,842
-7.0%
0.03%
-15.2%
Q3 2019$2,712,000
+5.7%
118,112
-9.3%
0.03%
+10.0%
Q2 2019$2,565,000
+2.9%
130,278
+1.7%
0.03%0.0%
Q1 2019$2,493,000
+18.2%
128,046
+0.1%
0.03%
+11.1%
Q4 2018$2,109,000
-27.9%
127,962
+1.1%
0.03%
-3.6%
Q3 2018$2,927,000
+8.8%
126,590
+2.3%
0.03%
+3.7%
Q2 2018$2,690,000
+26.4%
123,777
+2.6%
0.03%
+28.6%
Q1 2018$2,129,000
-11.6%
120,600
-6.0%
0.02%
-8.7%
Q4 2017$2,408,000
+10.3%
128,300
+28.9%
0.02%
-11.5%
Q3 2017$2,184,000
+165.7%
99,567
+192.0%
0.03%
+136.4%
Q2 2017$822,000
-13.5%
34,096
+0.3%
0.01%
-15.4%
Q1 2017$950,000
+15.9%
33,996
+1.2%
0.01%
+8.3%
Q4 2016$820,000
-3.6%
33,596
-0.6%
0.01%
-7.7%
Q3 2016$851,000
+21.7%
33,796
-0.3%
0.01%
+30.0%
Q2 2016$699,000
+4.2%
33,896
+1.5%
0.01%
+11.1%
Q1 2016$671,000
+2.1%
33,396
+2.8%
0.01%0.0%
Q4 2015$657,000
-9.4%
32,496
+3.8%
0.01%
-10.0%
Q3 2015$725,000
-37.3%
31,296
-17.9%
0.01%
-28.6%
Q4 2014$1,157,000
+27.3%
38,100
+1.9%
0.01%
+27.3%
Q3 2014$909,000
-7.2%
37,400
+9.7%
0.01%
-8.3%
Q2 2014$979,000
+25.8%
34,100
+22.2%
0.01%
+20.0%
Q1 2014$778,000
-1.4%
27,900
-7.6%
0.01%0.0%
Q4 2013$789,000
+2.5%
30,200
-9.9%
0.01%0.0%
Q3 2013$770,000
-12.2%
33,500
-0.3%
0.01%
-16.7%
Q2 2013$877,000
-7.2%
33,600
+3.1%
0.01%
-14.3%
Q1 2013$945,00032,6000.01%
Other shareholders
SABRA HEALTH CARE REIT INC shareholders Q3 2018
NameSharesValueWeighting ↓
Leisure Capital Management 237,267$5,486,0004.45%
Keeley-Teton Advisors, LLC 1,286,448$29,743,0002.13%
Forward Management, LLC 500,150$11,563,0001.96%
Gilman Hill Asset Management, LLC 188,264$4,353,0001.71%
ANCHOR CAPITAL ADVISORS LLC 1,814,131$41,943,0001.52%
COHEN & STEERS, INC. 21,326,982$493,080,0001.43%
RPG Investment Advisory, LLC 282,993$6,543,0001.37%
Piermont Capital Management Inc. 131,220$3,034,0001.22%
Dean Capital Management 64,464$1,490,0001.05%
AMG Funds LLC 59,753$1,381,0001.01%
View complete list of SABRA HEALTH CARE REIT INC shareholders