Mackenzie Financial Corp Sabra Health Care Reit, Inc. Transaction History

Mackenzie Financial Corp

$71.1 Billion
Q4 2024

A detailed history of Mackenzie Financial Corp transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 289,870 shares of SBRA stock, worth $4.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

289,870

Previous 237,429 22.09%

Holding current value

$4.79 Million

Previous $4.42 Million 13.68%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$16.73 - $19.67 $877,337 - $1.03 Million	52,441 Added 22.09%	289,870 $5.02 Million
Q3 2024 Nov 13, 2024	BUY	$15.15 - $19.2 $2.9 Million - $3.68 Million	191,605 Added 418.13%	237,429 $4.42 Million
Q2 2024 Aug 14, 2024	BUY	$13.43 - $15.4 $410,931 - $471,209	30,598 Added 200.96%	45,824 $705,000
Q1 2024 May 10, 2024	SELL	$12.91 - $14.77 $222,787 - $254,885	-17,257 Reduced 53.13%	15,226 $224,000
Q4 2023 Jan 30, 2024	BUY	$13.41 - $14.67 $231,402 - $253,145	17,256 Added 113.33%	32,483 $463,000
Q3 2023 Oct 25, 2023	SELL	$11.79 - $14.06 $113,478 - $135,327	-9,625 Reduced 38.73%	15,227 $212,000
Q2 2023 Aug 03, 2023	BUY	$10.48 - $11.9 $314 - $357	30 Added 0.12%	24,852 $292,000
Q1 2023 Apr 24, 2023	SELL	$10.15 - $13.86 $10 - $13	-1 Reduced -0.0%	24,822 $285,000
Q4 2022 Feb 14, 2023	BUY	$11.83 - $13.74 $104,470 - $121,337	8,831 Added 55.22%	24,823 $308,000
Q3 2022 Oct 07, 2022	SELL	$12.51 - $16.55 $16,275 - $21,531	-1,301 Reduced 7.52%	15,992 $210,000
Q2 2022 Aug 10, 2022	BUY	$11.64 - $15.1 $35,257 - $45,737	3,029 Added 21.24%	17,293 $242,000
Q1 2022 May 13, 2022	SELL	$12.71 - $15.13 $210,503 - $250,583	-16,562 Reduced 53.73%	14,264 $212,000
Q4 2021 Feb 14, 2022	BUY	$12.49 - $15.43 $20,171 - $24,919	1,615 Added 5.53%	30,826 $417,000
Q3 2021 Nov 08, 2021	BUY	$14.72 - $18.68 $67,417 - $85,554	4,580 Added 18.59%	29,211 $430,000
Q2 2021 Aug 11, 2021	BUY	$16.94 - $18.62 $125,135 - $137,545	7,387 Added 42.84%	24,631 $448,000
Q1 2021 May 14, 2021	BUY	$16.74 - $18.74 $288,664 - $323,152	17,244 New	17,244 $299,000
Q3 2019 Nov 14, 2019	SELL	$19.64 - $22.96 $8.42 Million - $9.84 Million	-428,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$18.78 - $20.2 $638,520 - $686,800	34,000 Added 8.61%	428,700 $8.44 Million
Q1 2019 May 15, 2019	SELL	$16.07 - $20.72 $457,995 - $590,520	-28,500 Reduced 6.73%	394,700 $7.69 Million
Q4 2018 Feb 06, 2019	BUY	$16.01 - $22.7 $821,313 - $1.16 Million	51,300 Added 13.79%	423,200 $6.97 Million
Q3 2018 Nov 15, 2018	BUY	$20.96 - $23.65 $7.8 Million - $8.8 Million	371,900 New	371,900 $8.6 Million

Others Institutions Holding SBRA

# of Institutions

424

Shares Held

224M

Call Options Held

387K

Put Options Held

89.1K

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 $3.82B
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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Mackenzie Financial Corp Sabra Health Care Reit, Inc. Transaction History