A detailed history of Geode Capital Management, LLC transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,294,798 shares of SBRA stock, worth $108 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,294,798
Previous 6,190,265 1.69%
Holding current value
$108 Million
Previous $95.3 Million 22.82%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$15.15 - $19.2 $1.58 Million - $2.01 Million
104,533 Added 1.69%
6,294,798 $117 Million
Q2 2024

Aug 09, 2024

BUY
$13.43 - $15.4 $3.33 Million - $3.81 Million
247,714 Added 4.17%
6,190,265 $95.3 Million
Q1 2024

May 13, 2024

BUY
$12.91 - $14.77 $2.12 Million - $2.42 Million
163,986 Added 2.84%
5,942,551 $87.8 Million
Q4 2023

Feb 13, 2024

BUY
$13.41 - $14.67 $2.92 Million - $3.2 Million
218,114 Added 3.92%
5,778,565 $82.5 Million
Q3 2023

Nov 13, 2023

BUY
$11.79 - $14.06 $1.96 Million - $2.34 Million
166,301 Added 3.08%
5,560,451 $77.5 Million
Q2 2023

Aug 11, 2023

BUY
$10.48 - $11.9 $1.91 Million - $2.17 Million
182,421 Added 3.5%
5,394,150 $63.5 Million
Q1 2023

May 15, 2023

BUY
$10.15 - $13.86 $2.38 Million - $3.25 Million
234,535 Added 4.71%
5,211,729 $59.9 Million
Q4 2022

Feb 13, 2023

BUY
$11.83 - $13.74 $1.35 Million - $1.57 Million
113,908 Added 2.34%
4,977,194 $61.9 Million
Q3 2022

Nov 14, 2022

BUY
$12.51 - $16.55 $299,139 - $395,743
23,912 Added 0.49%
4,863,286 $63.8 Million
Q2 2022

Aug 12, 2022

SELL
$11.64 - $15.1 $2.15 Million - $2.79 Million
-184,831 Reduced 3.68%
4,839,374 $67.6 Million
Q1 2022

May 13, 2022

BUY
$12.71 - $15.13 $1.75 Million - $2.08 Million
137,336 Added 2.81%
5,024,205 $74.8 Million
Q4 2021

Feb 11, 2022

BUY
$12.49 - $15.43 $4.8 Million - $5.92 Million
383,968 Added 8.53%
4,886,869 $66.2 Million
Q3 2021

Nov 12, 2021

BUY
$14.72 - $18.68 $920,044 - $1.17 Million
62,503 Added 1.41%
4,502,901 $66.3 Million
Q2 2021

Aug 13, 2021

BUY
$16.94 - $18.62 $4.73 Million - $5.2 Million
279,216 Added 6.71%
4,440,398 $80.8 Million
Q1 2021

May 12, 2021

BUY
$16.74 - $18.74 $4.29 Million - $4.8 Million
255,987 Added 6.56%
4,161,182 $72.2 Million
Q4 2020

Feb 12, 2021

BUY
$13.16 - $18.25 $10.2 Million - $14.1 Million
772,858 Added 24.67%
3,905,195 $67.8 Million
Q3 2020

Nov 13, 2020

SELL
$13.57 - $16.01 $1.29 Million - $1.52 Million
-95,051 Reduced 2.95%
3,132,337 $43.2 Million
Q2 2020

Aug 13, 2020

BUY
$8.89 - $17.33 $1.03 Million - $2.01 Million
115,861 Added 3.72%
3,227,388 $46.6 Million
Q1 2020

May 14, 2020

BUY
$5.92 - $22.44 $452,814 - $1.72 Million
76,489 Added 2.52%
3,111,527 $34 Million
Q4 2019

Feb 13, 2020

BUY
$20.56 - $24.6 $5.03 Million - $6.02 Million
244,817 Added 8.77%
3,035,038 $65.7 Million
Q3 2019

Nov 12, 2019

BUY
$19.64 - $22.96 $3.49 Million - $4.08 Million
177,903 Added 6.81%
2,790,221 $65.1 Million
Q2 2019

Aug 14, 2019

BUY
$18.78 - $20.2 $1.79 Million - $1.92 Million
95,270 Added 3.78%
2,612,318 $52.2 Million
Q1 2019

May 14, 2019

BUY
$16.07 - $20.72 $6.15 Million - $7.93 Million
382,893 Added 17.94%
2,517,048 $49.8 Million
Q4 2018

Feb 13, 2019

BUY
$16.01 - $22.7 $4.13 Million - $5.86 Million
258,266 Added 13.77%
2,134,155 $35.2 Million
Q3 2018

Nov 13, 2018

BUY
$20.96 - $23.65 $523,958 - $591,202
24,998 Added 1.35%
1,875,889 $43.4 Million
Q2 2018

Aug 14, 2018

BUY
$17.11 - $21.97 $3.04 Million - $3.91 Million
177,750 Added 10.62%
1,850,891 $40.2 Million
Q1 2018

May 15, 2018

BUY
$15.96 - $19.09 $1.76 Million - $2.11 Million
110,338 Added 7.06%
1,673,141 $29.5 Million
Q4 2017

Feb 13, 2018

BUY
$18.63 - $21.9 $2.05 Million - $2.41 Million
110,184 Added 7.59%
1,562,803 $29.3 Million
Q3 2017

Nov 14, 2017

BUY
$20.71 - $23.57 $13.3 Million - $15.1 Million
639,792 Added 78.71%
1,452,619 $31.9 Million
Q2 2017

Aug 14, 2017

BUY
N/A
812,827
812,827 $19.6 Million

Others Institutions Holding SBRA

About Sabra Health Care REIT, Inc.


  • Ticker SBRA
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 230,968,992
  • Market Cap $3.94B
  • 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
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