Nissay Asset Management Corp Sabra Health Care Reit, Inc. Transaction History

Nissay Asset Management Corp

$15.8 Billion
Q4 2024

A detailed history of Nissay Asset Management Corp transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 35,143 shares of SBRA stock, worth $616,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,143

Previous 34,576 1.64%

Holding current value

$616,408

Previous $643,000 5.44%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$16.73 - $19.67 $9,485 - $11,152	567 Added 1.64%	35,143 $608,000
Q3 2024 Nov 14, 2024	BUY	$15.15 - $19.2 $25,800 - $32,697	1,703 Added 5.18%	34,576 $643,000
Q2 2024 Aug 14, 2024	BUY	$13.43 - $15.4 $30,311 - $34,757	2,257 Added 7.37%	32,873 $506,000
Q1 2024 May 15, 2024	BUY	$12.91 - $14.77 $9,475 - $10,841	734 Added 2.46%	30,616 $452,000
Q4 2023 Feb 14, 2024	BUY	$13.41 - $14.67 $17,888 - $19,569	1,334 Added 4.67%	29,882 $426,000
Q3 2023 Nov 14, 2023	BUY	$11.79 - $14.06 $11,436 - $13,638	970 Added 3.52%	28,548 $397,000
Q2 2023 Aug 14, 2023	BUY	$10.48 - $11.9 $22,385 - $25,418	2,136 Added 8.4%	27,578 $324,000
Q1 2023 May 15, 2023	BUY	$10.15 - $13.86 $4,171 - $5,696	411 Added 1.64%	25,442 $292,000
Q4 2022 Feb 14, 2023	BUY	$11.83 - $13.74 $1,703 - $1,978	144 Added 0.58%	25,031 $311,000
Q3 2022 Nov 14, 2022	BUY	$12.51 - $16.55 $10,308 - $13,637	824 Added 3.42%	24,887 $327,000
Q2 2022 Aug 15, 2022	SELL	$11.64 - $15.1 $14,072 - $18,255	-1,209 Reduced 4.78%	24,063 $336,000
Q1 2022 May 16, 2022	BUY	$12.71 - $15.13 $18,620 - $22,165	1,465 Added 6.15%	25,272 $376,000
Q4 2021 Feb 14, 2022	BUY	$12.49 - $15.43 $32,773 - $40,488	2,624 Added 12.39%	23,807 $322,000
Q2 2021 Aug 13, 2021	BUY	$16.94 - $18.62 $23,936 - $26,310	1,413 Added 7.15%	21,183 $386,000
Q1 2021 May 11, 2021	BUY	$16.74 - $18.74 $38,116 - $42,670	2,277 Added 13.02%	19,770 $343,000
Q4 2020 Feb 08, 2021	SELL	$13.16 - $18.25 $38,374 - $53,217	-2,916 Reduced 14.29%	17,493 $304,000
Q3 2020 Oct 20, 2020	BUY	$13.57 - $16.01 $13,827 - $16,314	1,019 Added 5.26%	20,409 $281,000
Q2 2020 Jul 27, 2020	BUY	$8.89 - $17.33 $18,882 - $36,808	2,124 Added 12.3%	19,390 $280,000
Q1 2020 May 05, 2020	BUY	$5.92 - $22.44 $8,909 - $33,772	1,505 Added 9.55%	17,266 $189,000
Q4 2019 Feb 14, 2020	BUY	$20.56 - $24.6 $10,999 - $13,161	535 Added 3.51%	15,761 $336,000
Q2 2019 Aug 07, 2019	BUY	$18.78 - $20.2 $9,596 - $10,322	511 Added 3.47%	15,226 $300,000
Q1 2019 May 03, 2019	SELL	$16.07 - $20.72 $41,894 - $54,017	-2,607 Reduced 15.05%	14,715 $287,000
Q4 2018 Feb 06, 2019	BUY	$16.01 - $22.7 $14,088 - $19,976	880 Added 5.35%	17,322 $285,000
Q3 2018 Oct 30, 2018	BUY	$20.96 - $23.65 $84,573 - $95,427	4,035 Added 32.52%	16,442 $380,000
Q1 2018 May 14, 2018	BUY	$15.96 - $19.09 $23,349 - $27,928	1,463 Added 13.37%	12,407 $219,000
Q4 2017 Feb 14, 2018	BUY	$18.63 - $21.9 $203,886 - $239,673	10,944	10,944 $206,000

Others Institutions Holding SBRA

# of Institutions

423

Shares Held

219M

Call Options Held

359K

Put Options Held

80.7K

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 $4.05B
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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Nissay Asset Management Corp Sabra Health Care Reit, Inc. Transaction History