Thrivent Financial For Lutherans Sabra Health Care Reit, Inc. Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 1,816,217 shares of SBRA stock, worth $29.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,816,217

Previous 927,309 95.86%

Holding current value

$29.2 Million

Previous $17.3 Million 82.27%

% of portfolio

0.06%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$16.73 - $19.67 $14.9 Million - $17.5 Million	888,908 Added 95.86%	1,816,217 $31.5 Million
Q3 2024 Nov 07, 2024	BUY	$15.15 - $19.2 $13.2 Million - $16.7 Million	871,375 Added 1557.86%	927,309 $17.3 Million
Q2 2024 Aug 13, 2024	SELL	$13.43 - $15.4 $942,571 - $1.08 Million	-70,184 Reduced 55.65%	55,934 $861,000
Q1 2024 May 14, 2024	SELL	$12.91 - $14.77 $2.67 Million - $3.05 Million	-206,800 Reduced 62.12%	126,118 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$13.41 - $14.67 $35,952 - $39,330	-2,681 Reduced 0.8%	332,918 $4.75 Million
Q3 2023 Nov 14, 2023	BUY	$11.79 - $14.06 $538,744 - $642,471	45,695 Added 15.76%	335,599 $4.68 Million
Q2 2023 Aug 14, 2023	SELL	$10.48 - $11.9 $131,817 - $149,678	-12,578 Reduced 4.16%	289,904 $3.41 Million
Q1 2023 May 17, 2023	SELL	$10.15 - $13.86 $5,744 - $7,844	-566 Reduced 0.19%	302,482 $3.48 Million
Q4 2022 Feb 08, 2023	SELL	$11.83 - $13.74 $636,051 - $738,744	-53,766 Reduced 15.07%	303,048 $3.77 Million
Q3 2022 Nov 14, 2022	BUY	$12.51 - $16.55 $6,730 - $8,903	538 Added 0.15%	356,814 $4.68 Million
Q2 2022 Aug 16, 2022	BUY	$11.64 - $15.1 $1.48 Million - $1.92 Million	127,226 Added 55.55%	356,276 $4.98 Million
Q1 2022 May 13, 2022	SELL	$12.71 - $15.13 $6,876 - $8,185	-541 Reduced 0.24%	229,050 $3.41 Million
Q4 2021 Feb 16, 2022	SELL	$12.49 - $15.43 $158,797 - $196,177	-12,714 Reduced 5.25%	229,591 $3.11 Million
Q3 2021 Nov 15, 2021	SELL	$14.72 - $18.68 $94,355 - $119,738	-6,410 Reduced 2.58%	242,305 $3.57 Million
Q2 2021 Aug 19, 2021	SELL	$16.94 - $18.62 $2.16 Million - $2.37 Million	-127,314 Reduced 33.86%	248,715 $4.53 Million
Q1 2021 May 17, 2021	SELL	$16.74 - $18.74 $851,831 - $953,603	-50,886 Reduced 11.92%	376,029 $6.53 Million
Q4 2020 Feb 16, 2021	BUY	$13.16 - $18.25 $329,171 - $456,487	25,013 Added 6.22%	426,915 $7.42 Million
Q3 2020 Nov 10, 2020	BUY	$13.57 - $16.01 $72,585 - $85,637	5,349 Added 1.35%	401,902 $5.54 Million
Q2 2020 Aug 12, 2020	BUY	$8.89 - $17.33 $523,585 - $1.02 Million	58,896 Added 17.44%	396,553 $5.72 Million
Q1 2020 May 15, 2020	SELL	$5.92 - $22.44 $307,970 - $1.17 Million	-52,022 Reduced 13.35%	337,657 $3.69 Million
Q4 2019 Feb 13, 2020	BUY	$20.56 - $24.6 $3.26 Million - $3.9 Million	158,687 Added 68.7%	389,679 $8.32 Million
Q3 2019 Nov 14, 2019	BUY	$19.64 - $22.96 $150,540 - $175,988	7,665 Added 3.43%	230,992 $5.3 Million
Q2 2019 Aug 13, 2019	BUY	$18.78 - $20.2 $24,282 - $26,118	1,293 Added 0.58%	223,327 $4.4 Million
Q1 2019 May 14, 2019	BUY	$16.07 - $20.72 $2.01 Million - $2.6 Million	125,245 Added 129.4%	222,034 $4.32 Million
Q4 2018 Feb 15, 2019	SELL	$16.01 - $22.7 $588,303 - $834,134	-36,746 Reduced 27.52%	96,789 $1.6 Million
Q3 2018 Nov 15, 2018	BUY	$20.96 - $23.65 $62,817 - $70,879	2,997 Added 2.3%	133,535 $3.09 Million
Q2 2018 Aug 14, 2018	SELL	$17.11 - $21.97 $21,045 - $27,023	-1,230 Reduced 0.93%	130,538 $2.84 Million
Q1 2018 May 08, 2018	BUY	$15.96 - $19.09 $566,308 - $677,370	35,483 Added 36.85%	131,768 $2.33 Million
Q4 2017 Feb 14, 2018	SELL	$18.63 - $21.9 $389,720 - $458,126	-20,919 Reduced 17.85%	96,285 $1.81 Million
Q3 2017 Nov 14, 2017	BUY	$20.71 - $23.57 $2.43 Million - $2.76 Million	117,204	117,204 $2.57 Million

Others Institutions Holding SBRA

# of Institutions

422

Shares Held

222M

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 $3.72B
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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Thrivent Financial For Lutherans Sabra Health Care Reit, Inc. Transaction History