Two Sigma Investments, LP Sabra Health Care Reit, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 20,949 shares of SBRA stock, worth $357,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,949

Previous 20,330 3.04%

Holding current value

$357,808

Previous $313,000 24.28%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.15 - $19.2 $9,377 - $11,884	619 Added 3.04%	20,949 $389,000
Q2 2024 Aug 14, 2024	BUY	$13.43 - $15.4 $273,031 - $313,082	20,330 New	20,330 $313,000
Q2 2022 Aug 15, 2022	BUY	$11.64 - $15.1 $194,388 - $252,170	16,700 Added 45.47%	53,430 $746,000
Q1 2022 May 16, 2022	BUY	$12.71 - $15.13 $466,838 - $555,724	36,730 New	36,730 $547,000
Q3 2021 Nov 15, 2021	SELL	$14.72 - $18.68 $1.57 Million - $2 Million	-106,907 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$16.94 - $18.62 $942,168 - $1.04 Million	55,618 Added 108.44%	106,907 $1.95 Million
Q1 2021 May 17, 2021	SELL	$16.74 - $18.74 $91,584 - $102,526	-5,471 Reduced 9.64%	51,289 $890,000
Q4 2020 Feb 16, 2021	BUY	$13.16 - $18.25 $746,961 - $1.04 Million	56,760 New	56,760 $986,000
Q1 2020 May 15, 2020	SELL	$5.92 - $22.44 $3.93 Million - $14.9 Million	-663,411 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.56 - $24.6 $4.4 Million - $5.26 Million	213,901 Added 47.59%	663,411 $14.2 Million
Q3 2019 Nov 14, 2019	BUY	$19.64 - $22.96 $6.25 Million - $7.3 Million	317,990 Added 241.78%	449,510 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$18.78 - $20.2 $2.47 Million - $2.66 Million	131,520 New	131,520 $2.59 Million
Q1 2019 May 15, 2019	SELL	$16.07 - $20.72 $6.51 Million - $8.39 Million	-404,794 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$16.01 - $22.7 $1.52 Million - $2.16 Million	-95,153 Reduced 19.03%	404,794 $6.67 Million
Q3 2018 Nov 14, 2018	BUY	$20.96 - $23.65 $10.5 Million - $11.8 Million	499,947 New	499,947 $11.6 Million
Q2 2018 Aug 14, 2018	SELL	$17.11 - $21.97 $2.23 Million - $2.87 Million	-130,532 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$15.96 - $19.09 $1.89 Million - $2.26 Million	-118,170 Reduced 47.51%	130,532 $2.3 Million
Q4 2017 Feb 14, 2018	SELL	$18.63 - $21.9 $6.38 Million - $7.5 Million	-342,499 Reduced 57.93%	248,702 $4.67 Million
Q3 2017 Nov 14, 2017	BUY	$20.71 - $23.57 $12.2 Million - $13.9 Million	591,201	591,201 $13 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 $3.94B
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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Two Sigma Investments, LP Sabra Health Care Reit, Inc. Transaction History