Stock Transactions

SABRA HEALTH CARE REIT INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
PRINCIPAL FINANCIAL GROUP INC20,521,45424,953,351+4,431,8970.200.250.00buy
STRS OHIO43,200871,000+827,8000.000.06+0.06buy
VANGUARD GROUP INC34,948,78535,430,016+481,2310.010.010.00buy
VICTORY CAPITAL MANAGEMENT INC1,640,8211,230,631+410,1900.020.01-0.00sell
LSV ASSET MANAGEMENT3,618,9153,270,015+348,9000.150.140.00sell
DUFF & PHELPS INVESTMENT MANAGEMENT CO2,472,9882,788,795+315,8070.520.60+0.08buy
Allianz Asset Management GmbH902,998603,801+299,1970.020.01-0.01sell
VIRGINIA RETIREMENT SYSTEMS ET Al577,800310,150+267,6500.070.030.00sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND150,000403,594+253,5940.010.01+0.01buy
Legal & General Group Plc1,225,5131,427,180+201,6670.010.01+0.00buy
Page 1 of 5