American Century Companies Inc Sabra Health Care Reit, Inc. Transaction History

American Century Companies Inc

$168 Billion
Q4 2024

A detailed history of American Century Companies Inc transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 52,603 shares of SBRA stock, worth $869,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,603

Previous 45,801 14.85%

Holding current value

$869,001

Previous $851,000 7.05%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$16.73 - $19.67 $113,797 - $133,795	6,802 Added 14.85%	52,603 $911,000
Q3 2024 Nov 12, 2024	BUY	$15.15 - $19.2 $15 - $19	1 Added 0.0%	45,801 $851,000
Q2 2024 Aug 07, 2024	BUY	$13.43 - $15.4 $72,159 - $82,744	5,373 Added 13.29%	45,800 $705,000
Q1 2024 May 14, 2024	SELL	$12.91 - $14.77 $169,805 - $194,269	-13,153 Reduced 24.55%	40,427 $597,000
Q4 2023 Feb 13, 2024	BUY	$13.41 - $14.67 $718,507 - $786,018	53,580 New	53,580 $764,000
Q3 2023 Nov 13, 2023	BUY	$11.79 - $14.06 $7.33 Million - $8.75 Million	622,133 Added 41.84%	2,109,005 $29.4 Million
Q2 2023 Aug 14, 2023	BUY	$10.48 - $11.9 $15 Million - $17.1 Million	1,432,849 Added 2652.29%	1,486,872 $17.5 Million
Q1 2023 May 11, 2023	SELL	$10.15 - $13.86 $19.7 Million - $26.9 Million	-1,942,054 Reduced 97.29%	54,023 $621,000
Q4 2022 Feb 13, 2023	SELL	$11.83 - $13.74 $13.8 Million - $16 Million	-1,164,163 Reduced 36.84%	1,996,077 $24.8 Million
Q3 2022 Nov 14, 2022	BUY	$12.51 - $16.55 $17.9 Million - $23.7 Million	1,433,056 Added 82.97%	3,160,240 $41.5 Million
Q2 2022 Aug 12, 2022	BUY	$11.64 - $15.1 $4.92 Million - $6.38 Million	422,281 Added 32.36%	1,727,184 $24.1 Million
Q1 2022 May 11, 2022	BUY	$12.71 - $15.13 $1.96 Million - $2.33 Million	154,240 Added 13.4%	1,304,903 $19.4 Million
Q4 2021 Feb 07, 2022	BUY	$12.49 - $15.43 $6.71 Million - $8.29 Million	537,111 Added 87.54%	1,150,663 $15.6 Million
Q3 2021 Nov 10, 2021	BUY	$14.72 - $18.68 $1.23 Million - $1.56 Million	83,753 Added 15.81%	613,552 $9.03 Million
Q2 2021 Aug 05, 2021	SELL	$16.94 - $18.62 $756,743 - $831,792	-44,672 Reduced 7.78%	529,799 $9.64 Million
Q1 2021 May 14, 2021	BUY	$16.74 - $18.74 $1.09 Million - $1.21 Million	64,830 Added 12.72%	574,471 $9.97 Million
Q4 2020 Feb 12, 2021	BUY	$13.16 - $18.25 $349,595 - $484,811	26,565 Added 5.5%	509,641 $8.85 Million
Q3 2020 Nov 13, 2020	SELL	$13.57 - $16.01 $540,167 - $637,294	-39,806 Reduced 7.61%	483,076 $6.66 Million
Q2 2020 Aug 13, 2020	BUY	$8.89 - $17.33 $2.72 Million - $5.31 Million	306,516 Added 141.67%	522,882 $7.55 Million
Q1 2020 May 14, 2020	SELL	$5.92 - $22.44 $1.87 Million - $7.08 Million	-315,353 Reduced 59.31%	216,366 $2.36 Million
Q4 2019 Feb 12, 2020	SELL	$20.56 - $24.6 $254,573 - $304,597	-12,382 Reduced 2.28%	531,719 $11.3 Million
Q3 2019 Nov 13, 2019	SELL	$19.64 - $22.96 $6.66 Million - $7.79 Million	-339,278 Reduced 38.41%	544,101 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$18.78 - $20.2 $868,575 - $934,250	46,250 Added 5.52%	883,379 $17.4 Million
Q1 2019 May 14, 2019	BUY	$16.07 - $20.72 $1.64 Million - $2.11 Million	101,818 Added 13.85%	837,129 $0
Q4 2018 Feb 13, 2019	SELL	$16.01 - $22.7 $8.22 Million - $11.7 Million	-513,686 Reduced 41.13%	735,311 $12.1 Million
Q3 2018 Nov 02, 2018	SELL	$20.96 - $23.65 $11.5 Million - $12.9 Million	-546,600 Reduced 30.44%	1,248,997 $28.9 Million
Q2 2018 Aug 08, 2018	BUY	$17.11 - $21.97 $6.68 Million - $8.58 Million	390,341 Added 27.78%	1,795,597 $39 Million
Q1 2018 May 03, 2018	BUY	$15.96 - $19.09 $12.3 Million - $14.7 Million	768,725 Added 120.77%	1,405,256 $24.8 Million
Q4 2017 Feb 02, 2018	SELL	$18.63 - $21.9 $29,398 - $34,558	-1,578 Reduced 0.25%	636,531 $11.9 Million
Q3 2017 Nov 01, 2017	BUY	$20.71 - $23.57 $13.2 Million - $15 Million	638,109	638,109 $14 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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American Century Companies Inc Sabra Health Care Reit, Inc. Transaction History