Black Rock Inc. Sabra Health Care Reit, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 34,386,874 shares of SBRA stock, worth $600 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,386,874

Previous 34,198,265 0.55%

Holding current value

$600 Million

Previous $505 Million 4.84%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.43 - $15.4 $2.53 Million - $2.9 Million	188,609 Added 0.55%	34,386,874 $530 Million
Q1 2024 May 10, 2024	SELL	$12.91 - $14.77 $3.48 Million - $3.99 Million	-269,944 Reduced 0.78%	34,198,265 $505 Million
Q4 2023 Feb 13, 2024	BUY	$13.41 - $14.67 $15.3 Million - $16.7 Million	1,139,125 Added 3.42%	34,468,209 $492 Million
Q3 2023 Nov 13, 2023	BUY	$11.79 - $14.06 $2.13 Million - $2.54 Million	180,359 Added 0.54%	33,329,084 $465 Million
Q2 2023 Aug 11, 2023	BUY	$10.48 - $11.9 $5.09 Million - $5.78 Million	486,114 Added 1.49%	33,148,725 $390 Million
Q1 2023 May 12, 2023	SELL	$10.15 - $13.86 $706,257 - $964,406	-69,582 Reduced 0.21%	32,662,611 $376 Million
Q4 2022 Feb 13, 2023	BUY	$11.83 - $13.74 $7.75 Million - $9 Million	655,198 Added 2.04%	32,732,193 $407 Million
Q3 2022 Nov 14, 2022	SELL	$12.51 - $16.55 $4.98 Million - $6.59 Million	-398,115 Reduced 1.23%	32,076,995 $421 Million
Q2 2022 Aug 12, 2022	BUY	$11.64 - $15.1 $135,326 - $175,552	11,626 Added 0.04%	32,475,110 $454 Million
Q1 2022 May 12, 2022	SELL	$12.71 - $15.13 $9.42 Million - $11.2 Million	-741,115 Reduced 2.23%	32,463,484 $483 Million
Q4 2021 Feb 10, 2022	BUY	$12.49 - $15.43 $25.8 Million - $31.9 Million	2,066,288 Added 6.64%	33,204,599 $450 Million
Q3 2021 Nov 09, 2021	BUY	$14.72 - $18.68 $869,922 - $1.1 Million	59,098 Added 0.19%	31,138,311 $458 Million
Q2 2021 Aug 11, 2021	BUY	$16.94 - $18.62 $526 Million - $579 Million	31,079,213 New	31,079,213 $566 Million

Others Institutions Holding SBRA

# of Institutions

413

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 $4.03B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account