Schonfeld Strategic Advisors LLC Sabra Health Care Reit, Inc. Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 688,880 shares of SBRA stock, worth $11.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
688,880
Previous 890,813 22.67%
Holding current value
$11.6 Million
Previous $13.7 Million 6.6%
% of portfolio
0.09%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$15.15 - $19.2 $3.06 Million - $3.88 Million
-201,933 Reduced 22.67%
688,880 $12.8 Million
Q2 2024

Aug 14, 2024
SELL
$13.43 - $15.4 $1.03 Million - $1.19 Million
-76,963 Reduced 7.95%
890,813 $13.7 Million
Q1 2024

May 15, 2024
SELL
$12.91 - $14.77 $3.45 Million - $3.95 Million
-267,446 Reduced 21.65%
967,776 $14.3 Million
Q4 2023

Feb 14, 2024
BUY
$13.41 - $14.67 $13.1 Million - $14.3 Million
973,518 Added 371.99%
1,235,222 $17.6 Million
Q3 2023

Nov 14, 2023
SELL
$11.79 - $14.06 $16.2 Million - $19.3 Million
-1,374,790 Reduced 84.01%
261,704 $3.65 Million
Q2 2023

Aug 14, 2023
BUY
$10.48 - $11.9 $17.2 Million - $19.5 Million
1,636,494 New
1,636,494 $19.3 Million
Q4 2022

Feb 14, 2023
BUY
$11.83 - $13.74 $408,513 - $474,469
34,532 New
34,532 $429,000
Q2 2022

Aug 15, 2022
SELL
$11.64 - $15.1 $4.84 Million - $6.28 Million
-416,206 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$12.71 - $15.13 $4.23 Million - $5.03 Million
332,594 Added 397.78%
416,206 $6.2 Million
Q4 2021

Feb 14, 2022
BUY
$12.49 - $15.43 $1.04 Million - $1.29 Million
83,612 New
83,612 $1.13 Million
Q3 2021

Nov 16, 2021
SELL
$14.72 - $18.68 $13.4 Million - $17 Million
-909,360 Closed
0 $0
Q2 2021

Nov 16, 2021
SELL
$16.94 - $18.62 $15.4 Million - $16.9 Million
-909,360 Reduced 50.0%
909,360 $16.6 Million
Q2 2021

Aug 16, 2021
BUY
$16.94 - $18.62 $25.7 Million - $28.3 Million
1,517,920 Added 504.63%
1,818,720 $33.1 Million
Q1 2021

May 17, 2021
BUY
$16.74 - $18.74 $1.73 Million - $1.94 Million
103,300 Added 52.3%
300,800 $5.22 Million
Q4 2020

Feb 16, 2021
BUY
$13.16 - $18.25 $2.6 Million - $3.6 Million
197,500 New
197,500 $3.43 Million
Q1 2020

May 15, 2020
SELL
$5.92 - $22.44 $88,800 - $336,600
-15,000 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$20.56 - $24.6 $69,904 - $83,640
3,400 Added 29.31%
15,000 $320,000
Q3 2019

Nov 14, 2019
BUY
$19.64 - $22.96 $227,824 - $266,336
11,600 New
11,600 $266,000

Others Institutions Holding SBRA

# of Institutions
406
Shares Held
196M
Call Options Held
335K
Put Options Held
91K
View Full List

About Sabra Health Care REIT, Inc.

SBRA Quotes by TradingView
  • Ticker SBRA
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 230,968,992
  • Market Cap $3.91B
  • 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
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