CALIFORNIA PUBLIC 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 334 filers reported holding SABRA HEALTH CARE REIT INC in Q2 2018. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of SABRA HEALTH CARE REIT INC
ValueSharesWeighting
Q3 2023$6,719,136
+18.4%
482,0040.0%0.01%
+20.0%
Q2 2023$5,673,187
-2.8%
482,004
-5.0%
0.01%0.0%
Q1 2023$5,836,699
-14.4%
507,539
-7.5%
0.01%
-16.7%
Q4 2022$6,820,826
-5.8%
548,739
-0.5%
0.01%
-14.3%
Q3 2022$7,238,000
+9.0%
551,699
+16.1%
0.01%
+16.7%
Q2 2022$6,639,000
-5.3%
475,201
+0.9%
0.01%
+20.0%
Q1 2022$7,013,000
+4.5%
471,005
-5.0%
0.01%
+25.0%
Q4 2021$6,712,000
-8.6%
495,744
-0.6%
0.00%
-20.0%
Q3 2021$7,340,000
-21.7%
498,640
-3.2%
0.01%
-28.6%
Q2 2021$9,375,000
-24.6%
515,128
-28.1%
0.01%
-22.2%
Q1 2021$12,430,000
+29.9%
716,010
+30.0%
0.01%
+28.6%
Q4 2020$9,568,000
+39.6%
550,818
+10.8%
0.01%
+16.7%
Q3 2020$6,852,000
+2.9%
497,085
+7.8%
0.01%
-14.3%
Q2 2020$6,656,000
+38.3%
461,237
+4.7%
0.01%
+16.7%
Q1 2020$4,811,000
-52.2%
440,538
-6.6%
0.01%
-33.3%
Q4 2019$10,065,000
+25.9%
471,633
+35.5%
0.01%
+12.5%
Q3 2019$7,992,000
+53.2%
348,062
+31.4%
0.01%
+33.3%
Q2 2019$5,216,000
+3.9%
264,915
+2.8%
0.01%0.0%
Q1 2019$5,019,000
+20.0%
257,795
+1.6%
0.01%0.0%
Q4 2018$4,182,000
-32.9%
253,779
-5.9%
0.01%
-25.0%
Q3 2018$6,237,000
-5.9%
269,779
-11.5%
0.01%
-11.1%
Q2 2018$6,626,000
+11.4%
304,905
-9.5%
0.01%
+12.5%
Q1 2018$5,946,000
-13.2%
336,867
-7.7%
0.01%
-11.1%
Q4 2017$6,854,000
-7.5%
365,161
+8.1%
0.01%
-18.2%
Q3 2017$7,413,000
+153.8%
337,869
+178.8%
0.01%
+120.0%
Q2 2017$2,921,000
-6.7%
121,200
+8.1%
0.01%0.0%
Q1 2017$3,131,000
+9.1%
112,100
-4.6%
0.01%0.0%
Q4 2016$2,869,000
-4.2%
117,500
-1.3%
0.01%0.0%
Q3 2016$2,996,000
+20.9%
119,000
-0.9%
0.01%
+25.0%
Q2 2016$2,478,000
+30.4%
120,100
+27.0%
0.00%
+33.3%
Q1 2016$1,901,000
-14.1%
94,600
-13.5%
0.00%0.0%
Q4 2015$2,213,000
-11.6%
109,400
+1.3%
0.00%
-25.0%
Q3 2015$2,503,000
-9.5%
108,000
+0.5%
0.00%0.0%
Q2 2015$2,767,000
-35.8%
107,500
-17.0%
0.00%
-33.3%
Q1 2015$4,312,0000.0%129,5010.0%0.01%0.0%
Q4 2014$4,312,000
+40.9%
129,501
+2.9%
0.01%
+50.0%
Q3 2014$3,061,000
-32.1%
125,884
-19.8%
0.00%
-33.3%
Q2 2014$4,507,000
+21.7%
156,984
+25.6%
0.01%
+20.0%
Q1 2014$3,703,000
+13.9%
124,984
+0.7%
0.01%0.0%
Q4 2013$3,251,000
+34.4%
124,084
+18.0%
0.01%
+25.0%
Q3 2013$2,419,000
+2.3%
105,127
+16.1%
0.00%
-20.0%
Q2 2013$2,364,00090,5270.01%
Other shareholders
SABRA HEALTH CARE REIT INC shareholders Q2 2018
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