TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - 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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of SABRA HEALTH CARE REIT INC
ValueSharesWeighting
Q3 2023$1,061
+137.9%
76,122
+100.6%
0.01%
+175.0%
Q2 2023$446
+13.8%
37,938
+11.2%
0.00%0.0%
Q1 2023$392
-7.5%
34,1250.0%0.00%0.0%
Q4 2022$424
-99.9%
34,1250.0%0.00%
-20.0%
Q3 2022$447,000
+0.9%
34,125
+14.7%
0.01%
+25.0%
Q1 2022$443,000
+9.9%
29,7520.0%0.00%0.0%
Q4 2021$403,000
-8.0%
29,7520.0%0.00%0.0%
Q3 2021$438,000
-19.0%
29,7520.0%0.00%
-20.0%
Q2 2021$541,000
+4.8%
29,7520.0%0.01%0.0%
Q1 2021$516,000
-9.6%
29,752
-9.4%
0.01%
-16.7%
Q4 2020$571,000
+43.1%
32,852
+13.5%
0.01%
+20.0%
Q3 2020$399,000
-4.5%
28,9520.0%0.01%0.0%
Q2 2020$418,000
+32.3%
28,9520.0%0.01%
+25.0%
Q1 2020$316,000
-47.2%
28,952
+3.2%
0.00%
-42.9%
Q4 2019$599,000
-7.0%
28,0520.0%0.01%
-12.5%
Q3 2019$644,000
+11.0%
28,052
-4.8%
0.01%
+14.3%
Q2 2019$580,000
-8.8%
29,452
-9.8%
0.01%
-12.5%
Q1 2019$636,000
+18.2%
32,6520.0%0.01%
+14.3%
Q4 2018$538,000
-28.7%
32,6520.0%0.01%
-22.2%
Q3 2018$755,000
-6.7%
32,652
-12.3%
0.01%
-10.0%
Q2 2018$809,000
+5.3%
37,252
-14.3%
0.01%
+11.1%
Q1 2018$768,000
-9.5%
43,481
-3.9%
0.01%
-10.0%
Q4 2017$849,000
-7.0%
45,229
+8.6%
0.01%
-9.1%
Q3 2017$913,000
+56.6%
41,629
+72.0%
0.01%
+57.1%
Q2 2017$583,000
+9.8%
24,200
+27.4%
0.01%0.0%
Q1 2017$531,000
+14.4%
19,0000.0%0.01%
+16.7%
Q4 2016$464,000
-9.2%
19,000
-6.4%
0.01%0.0%
Q3 2016$511,000
+22.0%
20,3000.0%0.01%0.0%
Q2 2016$419,000
+2.7%
20,3000.0%0.01%
+20.0%
Q1 2016$408,000
-0.7%
20,3000.0%0.01%0.0%
Q4 2015$411,000
-12.7%
20,3000.0%0.01%
-16.7%
Q3 2015$471,000
-9.9%
20,3000.0%0.01%0.0%
Q2 2015$523,000
-22.3%
20,3000.0%0.01%
-25.0%
Q1 2015$673,000
+9.1%
20,3000.0%0.01%
+14.3%
Q4 2014$617,000
+116.5%
20,300
+73.5%
0.01%
+133.3%
Q3 2014$285,000
-15.2%
11,7000.0%0.00%
-25.0%
Q2 2014$336,000
-5.9%
11,700
-8.6%
0.00%0.0%
Q1 2014$357,000
+6.6%
12,8000.0%0.00%0.0%
Q4 2013$335,000
+4.0%
12,800
-8.6%
0.00%
+33.3%
Q3 2013$322,000
-12.0%
14,0000.0%0.00%0.0%
Q2 2013$366,00014,0000.00%
Other shareholders
SABRA HEALTH CARE REIT INC shareholders Q3 2021
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