Quantitative Investment Management, LLC Sabra Health Care Reit, Inc. Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$14.72 - $18.68 $280,106 - $355,461	-19,029 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.94 - $18.62 $131,759 - $144,826	7,778 Added 69.13%	19,029 $346,000
Q1 2021 May 17, 2021	SELL	$16.74 - $18.74 $384,149 - $430,045	-22,948 Reduced 67.1%	11,251 $195,000
Q4 2020 Feb 16, 2021	BUY	$13.16 - $18.25 $450,058 - $624,131	34,199 New	34,199 $594,000
Q1 2020 May 15, 2020	SELL	$5.92 - $22.44 $544,971 - $2.07 Million	-92,056 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$20.56 - $24.6 $805,376 - $963,631	-39,172 Reduced 29.85%	92,056 $1.96 Million
Q3 2019 Nov 14, 2019	BUY	$19.64 - $22.96 $364,557 - $426,183	18,562 Added 16.48%	131,228 $3.01 Million
Q2 2019 Aug 14, 2019	BUY	$18.78 - $20.2 $1.83 Million - $1.97 Million	97,466 Added 641.22%	112,666 $2.22 Million
Q1 2019 May 15, 2019	SELL	$16.07 - $20.72 $689,403 - $888,888	-42,900 Reduced 73.84%	15,200 $295,000
Q4 2018 Feb 12, 2019	BUY	$16.01 - $22.7 $459,487 - $651,490	28,700 Added 97.62%	58,100 $957,000
Q3 2018 Nov 14, 2018	BUY	$20.96 - $23.65 $616,224 - $695,310	29,400 New	29,400 $679,000

424

224M

387K

89.1K

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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