Alliancebernstein L.P. Sabra Health Care Reit, Inc. Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,361,074 shares of SBRA stock, worth $22.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,361,074

Previous 1,085,606 25.37%

Holding current value

$22.5 Million

Previous $20.2 Million 16.74%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$16.73 - $19.67 $4.61 Million - $5.42 Million	275,468 Added 25.37%	1,361,074 $23.6 Million
Q3 2024 Nov 14, 2024	SELL	$15.15 - $19.2 $451,773 - $572,544	-29,820 Reduced 2.67%	1,085,606 $20.2 Million
Q2 2024 Aug 14, 2024	BUY	$13.43 - $15.4 $5.52 Million - $6.33 Million	410,784 Added 58.3%	1,115,426 $17.2 Million
Q1 2024 May 14, 2024	BUY	$12.91 - $14.77 $25,639 - $29,333	1,986 Added 0.28%	704,642 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$13.41 - $14.67 $14,429 - $15,784	-1,076 Reduced 0.15%	702,656 $10 Million
Q3 2023 Nov 14, 2023	SELL	$11.79 - $14.06 $671,511 - $800,801	-56,956 Reduced 7.49%	703,732 $9.81 Million
Q2 2023 Aug 15, 2023	SELL	$10.48 - $11.9 $145,483 - $165,195	-13,882 Reduced 1.79%	760,688 $8.95 Million
Q1 2023 May 15, 2023	SELL	$10.15 - $13.86 $62,118 - $84,823	-6,120 Reduced 0.78%	774,570 $8.91 Million
Q4 2022 Feb 14, 2023	SELL	$11.83 - $13.74 $71,536 - $83,085	-6,047 Reduced 0.77%	780,690 $9.7 Million
Q3 2022 Nov 15, 2022	SELL	$12.51 - $16.55 $36,804 - $48,690	-2,942 Reduced 0.37%	786,737 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$11.64 - $15.1 $29,961 - $38,867	2,574 Added 0.33%	789,679 $11 Million
Q1 2022 May 13, 2022	SELL	$12.71 - $15.13 $96,418 - $114,776	-7,586 Reduced 0.95%	787,105 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$12.49 - $15.43 $634,204 - $783,489	50,777 Added 6.83%	794,691 $10.8 Million
Q3 2021 Nov 10, 2021	BUY	$14.72 - $18.68 $98,314 - $124,763	6,679 Added 0.91%	743,914 $11 Million
Q2 2021 Jul 30, 2021	SELL	$16.94 - $18.62 $226,996 - $249,508	-13,400 Reduced 1.79%	737,235 $13.4 Million
Q1 2021 May 06, 2021	BUY	$16.74 - $18.74 $50,119 - $56,107	2,994 Added 0.4%	750,635 $13 Million
Q4 2020 Feb 08, 2021	SELL	$13.16 - $18.25 $95,462 - $132,385	-7,254 Reduced 0.96%	747,641 $13 Million
Q3 2020 Nov 12, 2020	SELL	$13.57 - $16.01 $664,753 - $784,281	-48,987 Reduced 6.09%	754,895 $10.4 Million
Q2 2020 Aug 13, 2020	BUY	$8.89 - $17.33 $274,532 - $535,167	30,881 Added 3.99%	803,882 $11.6 Million
Q1 2020 May 14, 2020	BUY	$5.92 - $22.44 $455,366 - $1.73 Million	76,920 Added 11.05%	773,001 $8.44 Million
Q4 2019 Feb 18, 2020	BUY	$20.56 - $24.6 $324,148 - $387,843	15,766 Added 2.32%	696,081 $14.9 Million
Q3 2019 Nov 14, 2019	BUY	$19.64 - $22.96 $186,481 - $218,005	9,495 Added 1.42%	680,315 $15.6 Million
Q2 2019 Aug 14, 2019	SELL	$18.78 - $20.2 $627,402 - $674,841	-33,408 Reduced 4.74%	670,820 $13.2 Million
Q1 2019 May 14, 2019	SELL	$16.07 - $20.72 $23.4 Million - $30.1 Million	-1,455,107 Reduced 67.39%	704,228 $13.7 Million
Q4 2018 Feb 13, 2019	BUY	$16.01 - $22.7 $7.87 Million - $11.2 Million	491,716 Added 29.49%	2,159,335 $35.6 Million
Q3 2018 Nov 08, 2018	BUY	$20.96 - $23.65 $4.27 Million - $4.81 Million	203,520 Added 13.9%	1,667,619 $38.6 Million
Q2 2018 Aug 13, 2018	SELL	$17.11 - $21.97 $1.62 Million - $2.08 Million	-94,784 Reduced 6.08%	1,464,099 $31.8 Million
Q1 2018 May 14, 2018	BUY	$15.96 - $19.09 $3.96 Million - $4.74 Million	248,214 Added 18.94%	1,558,883 $27.5 Million
Q4 2017 Feb 13, 2018	SELL	$18.63 - $21.9 $62,820 - $73,846	-3,372 Reduced 0.26%	1,310,669 $24.6 Million
Q3 2017 Nov 13, 2017	BUY	$20.71 - $23.57 $27.2 Million - $31 Million	1,314,041	1,314,041 $28.8 Million

Others Institutions Holding SBRA

# of Institutions

424

Shares Held

224M

Call Options Held

387K

Put Options Held

89.1K

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...

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Alliancebernstein L.P. Sabra Health Care Reit, Inc. Transaction History