Ownership history in Vestcor Inc · 19 quarters on record
This page tracks every 13F SEC filing in which Vestcor Inc reported a position in SABRA HEALTH CARE REIT INC (SBRA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 20,496 | -504 | -2.4% | 0.01% | $382K | $18.07 |
| 2025 Q2 | REDUCED | 21,000 | -170,271 | -89.0% | 0.01% | $387K | $17.58 |
| 2024 Q4 | REDUCED | 191,271 | -16,647 | -8.0% | 0.11% | $3.3M | $15.94 |
| 2024 Q3 | ADDED | 207,918 | +79,956 | +62.5% | 0.12% | $3.9M | $16.85 |
| 2024 Q2 | ADDED | 127,962 | +126,799 | +10902.8% | 0.07% | $2.0M | $13.69 |
| 2023 Q4 | ADDED | 1,163 | +200 | +20.8% | 0.00% | $17K | $12.15 |
| 2023 Q2 | REDUCED | 963 | -132,066 | -99.3% | 0.00% | $11K | $9.58 |
| 2023 Q1 | REDUCED | 133,029 | -24,109 | -15.3% | 0.06% | $1.5M | $9.11 |
| 2022 Q4 | ADDED | 157,138 | +19,678 | +14.3% | 0.07% | $2.0M | $9.62 |
| 2022 Q3 | ADDED | 137,460 | +75,850 | +123.1% | 0.07% | $1.8M | $9.91 |
As of 2025 Q4 — sorted by position size