Affinity Investment Advisors, LLC Sabra Health Care Reit, Inc. Transaction History

Affinity Investment Advisors, LLC

$119 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$13.41 - $14.67 $195,263 - $213,609	-14,561 Reduced 44.93%	17,845 $254,000
Q3 2023 Oct 26, 2023	SELL	$11.79 - $14.06 $1,568 - $1,869	-133 Reduced 0.41%	32,406 $451,000
Q2 2023 Aug 10, 2023	SELL	$10.48 - $11.9 $4,831 - $5,485	-461 Reduced 1.4%	32,539 $382,000
Q4 2022 Feb 08, 2023	SELL	$11.83 - $13.74 $134,199 - $155,866	-11,344 Reduced 25.58%	33,000 $410,000
Q1 2022 May 05, 2022	BUY	$12.71 - $15.13 $147,308 - $175,356	11,590 Added 35.38%	44,344 $660,000
Q4 2021 Feb 04, 2022	SELL	$12.49 - $15.43 $72,404 - $89,447	-5,797 Reduced 15.04%	32,754 $443,000
Q1 2021 May 13, 2021	BUY	$16.74 - $18.74 $106,918 - $119,692	6,387 Added 19.86%	38,551 $669,000
Q4 2020 Feb 12, 2021	SELL	$13.16 - $18.25 $66,300 - $91,943	-5,038 Reduced 13.54%	32,164 $559,000
Q1 2020 May 15, 2020	BUY	$5.92 - $22.44 $68,080 - $258,060	11,500 Added 44.74%	37,202 $406,000
Q3 2019 Nov 12, 2019	BUY	$19.64 - $22.96 $24,255 - $28,355	1,235 Added 5.05%	25,702 $590,000
Q2 2019 Aug 08, 2019	BUY	$18.78 - $20.2 $44,940 - $48,338	2,393 Added 10.84%	24,467 $482,000
Q1 2019 May 07, 2019	BUY	$16.07 - $20.72 $59,651 - $76,912	3,712 Added 20.22%	22,074 $430,000
Q4 2018 Feb 05, 2019	SELL	$16.01 - $22.7 $87,670 - $124,305	-5,476 Reduced 22.97%	18,362 $303,000
Q3 2018 Nov 09, 2018	BUY	$20.96 - $23.65 $75,728 - $85,447	3,613 Added 17.86%	23,838 $551,000
Q1 2018 May 08, 2018	BUY	$15.96 - $19.09 $77,262 - $92,414	4,841 Added 31.47%	20,225 $357,000
Q4 2017 Feb 07, 2018	BUY	$18.63 - $21.9 $286,603 - $336,909	15,384	15,384 $289,000

Others Institutions Holding SBRA

# of Institutions

419

Shares Held

222M

Call Options Held

359K

Put Options Held

80.7K

Vanguard Group Inc Valley Forge, PA

35M
Shares

$578 Million
0.01% of portfolio
Black Rock Inc. New York, NY

34.4M
Shares

$568 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

22.1M
Shares

$365 Million
0.22% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$201 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

10.3M
Shares

$170 Million
0.01% of portfolio

View Full List

About Sabra Health Care REIT, Inc.

Ticker SBRA
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 230,968,992
Market Cap $3.82B
Description
As of March 31, 2022, Sabra's investment portfolio included 416 real estate properties held for investment. This consists of (i) 279 Skilled Nursing/Transitional Care facilities, (ii) 59 Senior Housing communities (?Senior Housing - Leased?), (iii) 50 Senior Housing communities operated by third-party property managers pursuant to property manag...

More about SBRA

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