Brinker Capital Investments, LLC Sabra Health Care Reit, Inc. Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 92,610 shares of SBRA stock, worth $1.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

92,610

Previous 90,705 2.1%

Holding current value

$1.73 Million

Previous $1.67 Million 3.23%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$17.96 - $19.62 $34,213 - $37,376	1,905 Added 2.1%	92,610 $1.73 Million
Q2 2025 Aug 27, 2025	BUY	$16.37 - $18.59 $879,134 - $998,357	53,704 Added 145.14%	90,705 $1.67 Million
Q2 2025 Aug 14, 2025	SELL	$16.37 - $18.59 $730,249 - $829,281	-44,609 Reduced 54.66%	37,001 $682,000
Q1 2025 Jul 31, 2025	SELL	$15.88 - $17.78 $13,180 - $14,757	-830 Reduced 1.01%	81,610 $1.43 Million
Q4 2024 Jul 31, 2025	SELL	$16.73 - $19.67 $47,981 - $56,413	-2,868 Reduced 3.36%	82,440 $1.43 Million

Q3 2024 Jul 31, 2025	SELL	$15.15 - $19.2 $17,695 - $22,425	-1,168 Reduced 1.35%	85,308 $1.59 Million
Q2 2024 Jul 31, 2025	BUY	$13.43 - $15.4 $55,224 - $63,324	4,112 Added 4.99%	86,476 $1.33 Million
Q1 2024 Jul 31, 2025	BUY	$12.91 - $14.77 $25,329 - $28,978	1,962 Added 2.44%	82,364 $1.22 Million
Q4 2023 Jul 31, 2025	SELL	$13.41 - $14.67 $36,515 - $39,946	-2,723 Reduced 3.28%	80,402 $1.15 Million
Q3 2023 Jul 31, 2025	SELL	$11.79 - $14.06 $26,444 - $31,536	-2,243 Reduced 2.63%	83,125 $1.16 Million
Q2 2023 Jul 31, 2025	SELL	$10.48 - $11.9 $3,144 - $3,570	-300 Reduced 0.35%	85,368 $1 Million
Q1 2023 Jul 31, 2025	BUY	$10.15 - $13.86 $151,326 - $206,638	14,909 Added 21.07%	85,668 $985,000
Q4 2022 Feb 06, 2023	BUY	$11.83 - $13.74 $13,616 - $15,814	1,151 Added 1.65%	70,759 $879,000
Q3 2022 Nov 01, 2022	SELL	$12.51 - $16.55 $58,158 - $76,940	-4,649 Reduced 6.26%	69,608 $913,000
Q2 2022 Jul 18, 2022	BUY	$11.64 - $15.1 $63,985 - $83,004	5,497 Added 7.99%	74,257 $1.04 Million
Q1 2022 May 16, 2022	BUY	$12.71 - $15.13 $168,509 - $200,593	13,258 Added 23.89%	68,760 $1.02 Million
Q4 2021 Feb 08, 2022	SELL	$12.49 - $15.43 $35,808 - $44,237	-2,867 Reduced 4.91%	55,502 $752,000
Q2 2021 Aug 03, 2021	BUY	$16.94 - $18.62 $21,479 - $23,610	1,268 Added 2.22%	58,369 $1.06 Million
Q1 2021 May 12, 2021	BUY	$16.74 - $18.74 $955,870 - $1.07 Million	57,101 New	57,101 $991,000
Q4 2020 Feb 16, 2021	SELL	$13.16 - $18.25 $780,137 - $1.08 Million	-59,281 Closed	0 $0
Q3 2020 Dec 03, 2020	BUY	$13.57 - $16.01 $804,443 - $949,088	59,281 New	59,281 $817,000
Q1 2020 May 13, 2020	SELL	$5.92 - $22.44 $2,622 - $9,940	-443 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$20.56 - $24.6 $6,291 - $7,527	306 Added 223.36%	443 $9,000
Q2 2018 Aug 14, 2018	BUY	$17.11 - $21.97 $2,344 - $3,009	137 New	137 $3,000

Others Institutions Holding SBRA

# of Institutions

464

Shares Held

227M

Call Options Held

321K

Put Options Held

12.6K

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 $4.31B
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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Brinker Capital Investments, LLC Sabra Health Care Reit, Inc. Transaction History