Penserra Capital Management LLC Sabra Health Care Reit, Inc. Transaction History

Penserra Capital Management LLC

$5.47 Billion
Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 62,778 shares of SBRA stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,778

Previous 67,714 7.29%

Holding current value

$1.09 Million

Previous $1.26 Million 13.73%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$16.73 - $19.67 $82,579 - $97,091	-4,936 Reduced 7.29%	62,778 $1.09 Million
Q3 2024 Nov 12, 2024	BUY	$15.15 - $19.2 $190,208 - $241,056	12,555 Added 22.76%	67,714 $1.26 Million
Q2 2024 Aug 13, 2024	BUY	$13.43 - $15.4 $124,052 - $142,249	9,237 Added 20.11%	55,159 $849,000
Q1 2024 May 15, 2024	BUY	$12.91 - $14.77 $73,432 - $84,011	5,688 Added 14.14%	45,922 $678,000
Q4 2023 Feb 14, 2024	SELL	$13.41 - $14.67 $45,902 - $50,215	-3,423 Reduced 7.84%	40,234 $574,000
Q3 2023 Nov 15, 2023	BUY	$11.79 - $14.06 $64,986 - $77,498	5,512 Added 14.45%	43,657 $608,000
Q2 2023 Aug 11, 2023	BUY	$10.48 - $11.9 $49,874 - $56,632	4,759 Added 14.25%	38,145 $448,000
Q1 2023 Apr 24, 2023	BUY	$10.15 - $13.86 $63,579 - $86,819	6,264 Added 23.1%	33,386 $383,000
Q4 2022 Feb 13, 2023	BUY	$11.83 - $13.74 $34,413 - $39,969	2,909 Added 12.01%	27,122 $337,000
Q3 2022 Nov 14, 2022	BUY	$12.51 - $16.55 $29,523 - $39,058	2,360 Added 10.8%	24,213 $317,000
Q2 2022 Aug 15, 2022	BUY	$11.64 - $15.1 $11,465 - $14,873	985 Added 4.72%	21,853 $305,000
Q1 2022 May 13, 2022	BUY	$12.71 - $15.13 $59,482 - $70,808	4,680 Added 28.91%	20,868 $310,000
Q4 2021 Feb 15, 2022	BUY	$12.49 - $15.43 $137,614 - $170,007	11,018 Added 213.11%	16,188 $219,000
Q3 2021 Nov 15, 2021	BUY	$14.72 - $18.68 $76,102 - $96,575	5,170 New	5,170 $76,000
Q3 2020 Nov 13, 2020	SELL	$13.57 - $16.01 $103,118 - $121,659	-7,599 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.89 - $17.33 $67,555 - $131,690	7,599 New	7,599 $109,000
Q4 2018 Feb 06, 2019	SELL	$16.01 - $22.7 $216,135 - $306,450	-13,500 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$20.96 - $23.65 $282,960 - $319,275	13,500 New	13,500 $312,000
Q4 2017 Feb 07, 2018	SELL	$18.63 - $21.9 $37,427 - $43,997	-2,009 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$20.71 - $23.57 $41,606 - $47,352	2,009	2,009 $43,000

Others Institutions Holding SBRA

# of Institutions

423

Shares Held

223M

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 $4B
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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Penserra Capital Management LLC Sabra Health Care Reit, Inc. Transaction History