Natixis Sabra Health Care Reit, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Natixis holds 35,070 shares of SBRA stock, worth $564,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,070

Previous 37,249 5.85%

Holding current value

$564,627

Previous $573,000 13.79%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.15 - $19.2 $33,011 - $41,836	-2,179 Reduced 5.85%	35,070 $652,000
Q2 2024 Aug 13, 2024	SELL	$13.43 - $15.4 $75,691 - $86,794	-5,636 Reduced 13.14%	37,249 $573,000
Q1 2024 May 13, 2024	BUY	$12.91 - $14.77 $553,645 - $633,411	42,885 New	42,885 $633,000
Q4 2022 Feb 13, 2023	BUY	$11.83 - $13.74 $825,734 - $959,052	69,800 Added 73.17%	165,200 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$12.51 - $16.55 $1.21 Million - $1.61 Million	-97,001 Reduced 50.42%	95,400 $1.25 Million
Q2 2022 Aug 12, 2022	BUY	$11.64 - $15.1 $2.24 Million - $2.91 Million	192,401 New	192,401 $2.69 Million
Q1 2022 May 13, 2022	SELL	$12.71 - $15.13 $1.27 Million - $1.51 Million	-99,601 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.49 - $15.43 $1.24 Million - $1.54 Million	99,601 New	99,601 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	$20.96 - $23.65 $211,297 - $238,415	-10,081 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$17.11 - $21.97 $75,643 - $97,129	-4,421 Reduced 30.49%	10,081 $219,000
Q1 2018 May 15, 2018	BUY	$15.96 - $19.09 $13,757 - $16,455	862 Added 6.32%	14,502 $256,000
Q4 2017 Feb 14, 2018	SELL	$18.63 - $21.9 $316,896 - $372,519	-17,010 Reduced 55.5%	13,640 $256,000
Q3 2017 Nov 14, 2017	BUY	$20.71 - $23.57 $634,761 - $722,420	30,650	30,650 $672,000

Others Institutions Holding SBRA

# of Institutions

422

Shares Held

222M

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 $3.72B
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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