SBRA SABRA HEALTH CARE REIT INC

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.

Peak position
0.12% (2024 Q3)
Avg. % of fund
0.04%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
19
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
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SBRA price (monthly, adj. close)
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