Ameriprise Financial Inc Sabra Health Care Reit, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 853,291 shares of SBRA stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

853,291

Previous 370,473 130.32%

Holding current value

$14.3 Million

Previous $5.71 Million 178.19%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.15 - $19.2 $7.31 Million - $9.27 Million	482,818 Added 130.32%	853,291 $15.9 Million
Q2 2024 Aug 14, 2024	BUY	$13.43 - $15.4 $6,715 - $7,700	500 Added 0.14%	370,473 $5.71 Million
Q1 2024 May 15, 2024	BUY	$12.91 - $14.77 $1.09 Million - $1.25 Million	84,663 Added 29.67%	369,973 $5.46 Million
Q4 2023 Feb 14, 2024	SELL	$13.41 - $14.67 $7.8 Million - $8.53 Million	-581,537 Reduced 67.09%	285,310 $4.07 Million
Q3 2023 Nov 14, 2023	BUY	$11.79 - $14.06 $1.47 Million - $1.76 Million	125,095 Added 16.86%	866,847 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$10.48 - $11.9 $2.77 Million - $3.14 Million	264,141 Added 55.3%	741,752 $8.73 Million
Q1 2023 May 15, 2023	SELL	$10.15 - $13.86 $9.63 Million - $13.2 Million	-949,109 Reduced 66.52%	477,611 $5.49 Million
Q4 2022 Feb 14, 2023	SELL	$11.83 - $13.74 $10.5 Million - $12.2 Million	-891,172 Reduced 38.45%	1,426,720 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$12.51 - $16.55 $611,188 - $808,566	48,856 Added 2.15%	2,317,892 $30.6 Million
Q2 2022 Aug 15, 2022	BUY	$11.64 - $15.1 $19.5 Million - $25.3 Million	1,676,098 Added 282.68%	2,269,036 $31.5 Million
Q1 2022 May 16, 2022	SELL	$12.71 - $15.13 $6.47 Million - $7.7 Million	-508,889 Reduced 46.19%	592,938 $8.69 Million
Q4 2021 Feb 14, 2022	BUY	$12.49 - $15.43 $5.78 Million - $7.14 Million	463,050 Added 72.49%	1,101,827 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$14.72 - $18.68 $1.97 Million - $2.5 Million	-133,858 Reduced 17.32%	638,777 $9.4 Million
Q2 2021 Aug 16, 2021	SELL	$16.94 - $18.62 $12.5 Million - $13.8 Million	-740,241 Reduced 48.93%	772,635 $14.1 Million
Q1 2021 May 17, 2021	BUY	$16.74 - $18.74 $202,738 - $226,960	12,111 Added 0.81%	1,512,876 $26.3 Million
Q4 2020 Feb 12, 2021	BUY	$13.16 - $18.25 $4.05 Million - $5.62 Million	308,063 Added 25.83%	1,500,765 $26.1 Million
Q3 2020 Nov 16, 2020	SELL	$13.57 - $16.01 $1.13 Million - $1.33 Million	-83,203 Reduced 6.52%	1,192,702 $16.4 Million
Q2 2020 Aug 14, 2020	BUY	$8.89 - $17.33 $132,621 - $258,528	14,918 Added 1.18%	1,275,905 $18.3 Million
Q1 2020 May 15, 2020	BUY	$5.92 - $22.44 $1.72 Million - $6.53 Million	291,026 Added 30.0%	1,260,987 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$20.56 - $24.6 $8.7 Million - $10.4 Million	423,119 Added 77.38%	969,961 $20.7 Million
Q3 2019 Nov 14, 2019	SELL	$19.64 - $22.96 $5.39 Million - $6.31 Million	-274,610 Reduced 33.43%	546,842 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$18.78 - $20.2 $570,630 - $613,777	30,385 Added 3.84%	821,452 $16.2 Million
Q1 2019 May 15, 2019	BUY	$16.07 - $20.72 $1.43 Million - $1.85 Million	89,139 Added 12.7%	791,067 $15.4 Million
Q4 2018 Feb 14, 2019	SELL	$16.01 - $22.7 $363,346 - $515,176	-22,695 Reduced 3.13%	701,928 $11.6 Million
Q3 2018 Nov 14, 2018	SELL	$20.96 - $23.65 $301,341 - $340,016	-14,377 Reduced 1.95%	724,623 $16.8 Million
Q2 2018 Aug 14, 2018	SELL	$17.11 - $21.97 $240,703 - $309,073	-14,068 Reduced 1.87%	739,000 $16.1 Million
Q1 2018 May 15, 2018	SELL	$15.96 - $19.09 $5.72 Million - $6.84 Million	-358,525 Reduced 32.25%	753,068 $13.3 Million
Q4 2017 Feb 12, 2018	SELL	$18.63 - $21.9 $4.01 Million - $4.71 Million	-215,008 Reduced 16.21%	1,111,593 $20.9 Million
Q3 2017 Nov 07, 2017	BUY	$20.71 - $23.57 $27.5 Million - $31.3 Million	1,326,601	1,326,601 $29.1 Million

Others Institutions Holding SBRA

# of Institutions

411

Shares Held

218M

Call Options Held

335K

Put Options Held

91K

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 $3.86B
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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Ameriprise Financial Inc Sabra Health Care Reit, Inc. Transaction History