SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 69,000 Value ($000) $1,307 Avg Close — Range —
Q3 2025
Shares 66,800 Value ($000) $1,245 Avg Close — Range —
Q2 2025
Shares 66,900 Value ($000) $1,234 Avg Close — Range —
Q1 2025
Shares 66,300 Value ($000) $1,158 Avg Close — Range —
Q4 2024
Shares 65,700 Value ($000) $1,138 Avg Close — Range —
Q3 2024
Shares 64,900 Value ($000) $1,208 Avg Close — Range —
Q2 2024
Shares 65,500 Value ($000) $1,009 Avg Close — Range —
Q1 2024
Shares 66,500 Value ($000) $982 Avg Close — Range —
Q4 2023
Shares 64,900 Value ($000) $926 Avg Close — Range —
Q3 2023
Shares 65,500 Value ($000) $913 Avg Close — Range —
Q2 2023
Shares 67,500 Value ($000) $794 Avg Close — Range —
Q1 2023
Shares 61,300 Value ($000) $705 Avg Close — Range —
Q4 2022
Shares 61,800 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 61,400 Value ($000) $806 Avg Close — Range —
Q2 2022
Shares 60,700 Value ($000) $894 Avg Close — Range —
Q1 2022
Shares 59,900 Value ($000) $750 Avg Close — Range —
Q4 2021
Shares 58,800 Value ($000) $796 Avg Close — Range —
Q3 2021
Shares 56,300 Value ($000) $829 Avg Close — Range —
Q2 2021
Shares 56,000 Value ($000) $1,019 Avg Close — Range —
Q1 2021
Shares 54,800 Value ($000) $951 Avg Close — Range —
Q4 2020
Shares 51,700 Value ($000) $898 Avg Close — Range —
Q3 2020
Shares 51,300 Value ($000) $707 Avg Close — Range —
Q2 2020
Shares 51,300 Value ($000) $740 Avg Close — Range —
Q1 2020
Shares 49,500 Value ($000) $541 Avg Close — Range —
Q4 2019
Shares 46,900 Value ($000) $1,001 Avg Close — Range —
Q3 2019
Shares 45,600 Value ($000) $1,047 Avg Close — Range —
Q2 2019
Shares 45,900 Value ($000) $940 Avg Close — Range —
Q1 2019
Shares 47,800 Value ($000) $931 Avg Close — Range —
Q4 2018
Shares 47,300 Value ($000) $780 Avg Close — Range —
Q3 2018
Shares 48,800 Value ($000) $1,128 Avg Close — Range —
Q2 2018
Shares 48,200 Value ($000) $1,047 Avg Close — Range —
Q1 2018
Shares 46,800 Value ($000) $826 Avg Close — Range —
Q4 2017
Shares 45,100 Value ($000) $847 Avg Close — Range —
Q3 2017
Shares 47,399 Value ($000) $1,040 Avg Close — Range —
Q2 2017
Shares 26,600 Value ($000) $641 Avg Close — Range —
Q1 2017
Shares 26,600 Value ($000) $743 Avg Close — Range —
Q4 2016
Shares 26,200 Value ($000) $640 Avg Close — Range —
Q3 2016
Shares 28,800 Value ($000) $725 Avg Close — Range —
Q2 2016
Shares 28,900 Value ($000) $596 Avg Close — Range —
Q1 2016
Shares 28,900 Value ($000) $581 Avg Close — Range —
Q4 2015
Shares 28,800 Value ($000) $583 Avg Close — Range —
Q3 2015
Shares 28,700 Value ($000) $665 Avg Close — Range —
Q2 2015
Shares 28,900 Value ($000) $744 Avg Close — Range —
Q1 2015
Shares 26,000 Value ($000) $862 Avg Close — Range —
Q4 2014
Shares 25,200 Value ($000) $765 Avg Close — Range —
Q3 2014
Shares 24,500 Value ($000) $596 Avg Close — Range —
Q2 2014
Shares 22,000 Value ($000) $632 Avg Close — Range —
Q1 2014
Shares 18,000 Value ($000) $502 Avg Close — Range —
Q4 2013
Shares 17,500 Value ($000) $457 Avg Close — Range —