Sp Asset Management Sabra Health Care Reit, Inc. Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Sp Asset Management holds 16,646 shares of SBRA stock, worth $284,646. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,646

Previous 16,323 1.98%

Holding current value

$284,646

Previous $228,000 4.39%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$12.51 - $16.55 $4,040 - $5,345	323 Added 1.98%	16,646 $218,000
Q2 2022 Aug 03, 2022	SELL	$11.64 - $15.1 $11,023 - $14,299	-947 Reduced 5.48%	16,323 $228,000
Q1 2022 May 09, 2022	BUY	$12.71 - $15.13 $14,565 - $17,338	1,146 Added 7.11%	17,270 $257,000
Q4 2021 Feb 02, 2022	BUY	$12.49 - $15.43 $4,483 - $5,539	359 Added 2.28%	16,124 $215,000
Q3 2021 Oct 28, 2021	SELL	$14.72 - $18.68 $10,657 - $13,524	-724 Reduced 4.39%	15,765 $235,000
Q2 2021 Jul 28, 2021	BUY	$16.94 - $18.62 $4,692 - $5,157	277 Added 1.71%	16,489 $304,000
Q1 2021 May 05, 2021	BUY	$16.74 - $18.74 $4,419 - $4,947	264 Added 1.66%	16,212 $293,000
Q4 2020 Feb 08, 2021	BUY	$13.16 - $18.25 $3,605 - $5,000	274 Added 1.75%	15,948 $285,000
Q3 2020 Nov 06, 2020	SELL	$13.57 - $16.01 $61,336 - $72,365	-4,520 Reduced 22.38%	15,674 $224,000
Q2 2020 Aug 14, 2020	BUY	$8.89 - $17.33 $3,822 - $7,451	430 Added 2.18%	20,194 $291,000
Q1 2020 May 13, 2020	SELL	$5.92 - $22.44 $4,286 - $16,246	-724 Reduced 3.53%	19,764 $216,000
Q4 2019 Feb 12, 2020	BUY	$20.56 - $24.6 $8,470 - $10,135	412 Added 2.05%	20,488 $437,000
Q3 2019 Nov 01, 2019	BUY	$19.64 - $22.96 $7,993 - $9,344	407 Added 2.07%	20,076 $461,000
Q2 2019 Aug 13, 2019	BUY	$18.78 - $20.2 $8,112 - $8,726	432 Added 2.25%	19,669 $387,000
Q1 2019 May 09, 2019	SELL	$16.07 - $20.72 $171,386 - $220,978	-10,665 Reduced 35.67%	19,237 $375,000
Q4 2018 Feb 08, 2019	SELL	$16.01 - $22.7 $298,618 - $423,400	-18,652 Reduced 38.41%	29,902 $492,000
Q3 2018 Nov 13, 2018	BUY	$20.96 - $23.65 $15,384 - $17,359	734 Added 1.53%	48,554 $1.11 Million
Q2 2018 Sep 07, 2018	BUY	$17.11 - $21.97 $818,200 - $1.05 Million	47,820 New	47,820 $1.06 Million

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.

Ticker SBRA
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 230,968,992
Market Cap $3.95B
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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Sp Asset Management Sabra Health Care Reit, Inc. Transaction History