Arrowstreet Capital, Limited Partnership Sabra Health Care Reit, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,049,260 shares of SBRA stock, worth $17.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,049,260

Previous 308,236 240.41%

Holding current value

$17.4 Million

Previous $4.75 Million 311.12%

% of portfolio

0.02%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.15 - $19.2 $11.2 Million - $14.2 Million	741,024 Added 240.41%	1,049,260 $19.5 Million
Q2 2024 Aug 14, 2024	BUY	$13.43 - $15.4 $866,705 - $993,839	64,535 Added 26.48%	308,236 $4.75 Million
Q1 2024 May 15, 2024	SELL	$12.91 - $14.77 $770,817 - $881,872	-59,707 Reduced 19.68%	243,701 $3.6 Million
Q4 2023 Feb 14, 2024	BUY	$13.41 - $14.67 $4.07 Million - $4.45 Million	303,408 New	303,408 $4.33 Million
Q2 2021 Aug 13, 2021	SELL	$16.94 - $18.62 $9.5 Million - $10.4 Million	-560,582 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.74 - $18.74 $23.5 Million - $26.3 Million	-1,405,278 Reduced 71.48%	560,582 $9.73 Million
Q4 2020 Feb 12, 2021	SELL	$13.16 - $18.25 $864,046 - $1.2 Million	-65,657 Reduced 3.23%	1,965,860 $34.1 Million
Q3 2020 Nov 12, 2020	BUY	$13.57 - $16.01 $10.4 Million - $12.3 Million	765,349 Added 60.45%	2,031,517 $28 Million
Q2 2020 Aug 12, 2020	BUY	$8.89 - $17.33 $3.34 Million - $6.52 Million	376,122 Added 42.26%	1,266,168 $18.3 Million
Q1 2020 May 15, 2020	BUY	$5.92 - $22.44 $5.06 Million - $19.2 Million	854,246 Added 2386.16%	890,046 $9.72 Million
Q4 2019 Feb 13, 2020	BUY	$20.56 - $24.6 $736,048 - $880,680	35,800 New	35,800 $764,000
Q2 2019 Aug 14, 2019	SELL	$18.78 - $20.2 $9.23 Million - $9.93 Million	-491,585 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$16.07 - $20.72 $3.97 Million - $5.12 Million	-247,007 Reduced 33.44%	491,585 $9.57 Million
Q4 2018 Feb 14, 2019	BUY	$16.01 - $22.7 $11.8 Million - $16.8 Million	738,592 New	738,592 $12.2 Million

Others Institutions Holding SBRA

# of Institutions

406

Shares Held

196M

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 $3.83B
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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Arrowstreet Capital, Limited Partnership Sabra Health Care Reit, Inc. Transaction History