Principal Financial Group Inc Sabra Health Care Reit, Inc. Transaction History

Principal Financial Group Inc

$172 Billion
Q4 2024

A detailed history of Principal Financial Group Inc transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Principal Financial Group Inc holds 22,109,683 shares of SBRA stock, worth $371 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

22,109,683

Holding current value

$371 Million

% of portfolio

0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$16.73 - $19.67 $370 Million - $435 Million	22,109,683 New	22,109,683 $383 Million
Q3 2024 Oct 31, 2024	BUY	$15.15 - $19.2 $2.53 Million - $3.21 Million	167,069 Added 0.78%	21,573,436 $401 Million
Q2 2024 Jul 29, 2024	SELL	$13.43 - $15.4 $2.21 Million - $2.54 Million	-164,754 Reduced 0.76%	21,406,367 $330 Million
Q1 2024 Apr 29, 2024	BUY	$12.91 - $14.77 $1.08 Million - $1.24 Million	83,842 Added 0.39%	21,571,121 $319 Million
Q4 2023 Feb 07, 2024	BUY	$13.41 - $14.67 $6.49 Million - $7.1 Million	484,086 Added 2.3%	21,487,279 $307 Million
Q3 2023 Nov 02, 2023	BUY	$11.79 - $14.06 $3.7 Million - $4.41 Million	313,517 Added 1.52%	21,003,193 $293 Million
Q2 2023 Aug 07, 2023	BUY	$10.48 - $11.9 $52.8 Million - $60 Million	5,041,116 Added 32.21%	20,689,676 $244 Million
Q1 2023 May 09, 2023	BUY	$10.15 - $13.86 $1.09 Million - $1.48 Million	106,948 Added 0.69%	15,648,560 $180 Million
Q4 2022 Feb 09, 2023	BUY	$11.83 - $13.74 $148,738 - $172,753	12,573 Added 0.08%	15,541,612 $193 Million
Q3 2022 Nov 09, 2022	SELL	$12.51 - $16.55 $18.1 Million - $24 Million	-1,450,027 Reduced 8.54%	15,529,039 $204 Million
Q2 2022 Aug 10, 2022	SELL	$11.64 - $15.1 $1.69 Million - $2.19 Million	-145,046 Reduced 0.85%	16,979,066 $237 Million
Q1 2022 May 09, 2022	BUY	$12.71 - $15.13 $3.26 Million - $3.89 Million	256,869 Added 1.52%	17,124,112 $255 Million
Q4 2021 Feb 09, 2022	SELL	$12.49 - $15.43 $6.42 Million - $7.93 Million	-514,018 Reduced 2.96%	16,867,243 $229 Million
Q3 2021 Nov 09, 2021	BUY	$14.72 - $18.68 $51.2 Million - $64.9 Million	3,476,213 Added 25.0%	17,381,261 $256 Million
Q2 2021 Aug 10, 2021	BUY	$16.94 - $18.62 $23.7 Million - $26 Million	1,398,831 Added 11.19%	13,905,048 $253 Million
Q1 2021 May 10, 2021	BUY	$16.74 - $18.74 $44 Million - $49.2 Million	2,626,257 Added 26.58%	12,506,217 $217 Million
Q4 2020 Feb 08, 2021	BUY	$13.16 - $18.25 $469,285 - $650,795	35,660 Added 0.36%	9,879,960 $172 Million
Q3 2020 Nov 06, 2020	BUY	$13.57 - $16.01 $948,312 - $1.12 Million	69,883 Added 0.71%	9,844,300 $136 Million
Q2 2020 Aug 05, 2020	BUY	$8.89 - $17.33 $19.8 Million - $38.5 Million	2,222,358 Added 29.43%	9,774,417 $141 Million
Q1 2020 May 12, 2020	SELL	$5.92 - $22.44 $3.54 Million - $13.4 Million	-597,311 Reduced 7.33%	7,552,059 $82.5 Million
Q4 2019 Feb 05, 2020	BUY	$20.56 - $24.6 $5.19 Million - $6.21 Million	252,570 Added 3.2%	8,149,370 $174 Million
Q3 2019 Nov 13, 2019	SELL	$19.64 - $22.96 $731,059 - $854,640	-37,223 Reduced 0.47%	7,896,800 $181 Million
Q2 2019 Aug 12, 2019	BUY	$18.78 - $20.2 $83.4 Million - $89.8 Million	4,443,426 Added 127.3%	7,934,023 $156 Million
Q1 2019 May 10, 2019	BUY	$16.07 - $20.72 $43.4 Million - $56 Million	2,701,133 Added 342.15%	3,490,597 $68 Million
Q4 2018 Feb 14, 2019	SELL	$16.01 - $22.7 $61,910 - $87,780	-3,867 Reduced 0.49%	789,464 $13 Million
Q3 2018 Nov 14, 2018	BUY	$20.96 - $23.65 $179,627 - $202,680	8,570 Added 1.09%	793,331 $18.3 Million
Q2 2018 Aug 13, 2018	BUY	$17.11 - $21.97 $17,691 - $22,716	1,034 Added 0.13%	784,761 $0
Q1 2018 May 14, 2018	BUY	$15.96 - $19.09 $326,142 - $390,104	20,435 Added 2.68%	783,727 $13.8 Million
Q4 2017 Feb 13, 2018	SELL	$18.63 - $21.9 $3.56 Million - $4.19 Million	-191,307 Reduced 20.04%	763,292 $14.3 Million
Q3 2017 Nov 02, 2017	BUY	$20.71 - $23.57 $19.8 Million - $22.5 Million	954,599	954,599 $20.9 Million

Others Institutions Holding SBRA

# of Institutions

411

Shares Held

218M

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 $3.87B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account

Principal Financial Group Inc Sabra Health Care Reit, Inc. Transaction History