Ubs Group Ag Sabra Health Care Reit, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 435,763 shares of SBRA stock, worth $7.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

435,763

Previous 312,971 39.23%

Holding current value

$7.49 Million

Previous $4.82 Million 68.19%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.15 - $19.2 $1.86 Million - $2.36 Million	122,792 Added 39.23%	435,763 $8.11 Million
Q2 2024 Aug 13, 2024	SELL	$13.43 - $15.4 $2.8 Million - $3.21 Million	-208,743 Reduced 40.01%	312,971 $4.82 Million
Q1 2024 May 13, 2024	BUY	$12.91 - $14.77 $1 Million - $1.15 Million	77,827 Added 17.53%	521,714 $7.71 Million
Q4 2023 Feb 09, 2024	BUY	$13.41 - $14.67 $227,648 - $249,037	16,976 Added 3.98%	443,887 $6.33 Million
Q3 2023 Nov 09, 2023	SELL	$11.79 - $14.06 $1.04 Million - $1.24 Million	-88,134 Reduced 17.11%	426,911 $5.95 Million
Q2 2023 Aug 11, 2023	BUY	$10.48 - $11.9 $204,150 - $231,812	19,480 Added 3.93%	515,045 $6.06 Million
Q1 2023 May 12, 2023	BUY	$10.15 - $13.86 $475,659 - $649,521	46,863 Added 10.44%	495,565 $5.7 Million
Q4 2022 Feb 08, 2023	BUY	$11.83 - $13.74 $1.76 Million - $2.05 Million	148,857 Added 49.64%	448,702 $5.58 Million
Q3 2022 Nov 10, 2022	SELL	$12.51 - $16.55 $1.02 Million - $1.35 Million	-81,505 Reduced 21.37%	299,845 $3.93 Million
Q2 2022 Aug 10, 2022	SELL	$11.64 - $15.1 $1.21 Million - $1.57 Million	-103,731 Reduced 21.38%	381,350 $5.33 Million
Q1 2022 May 16, 2022	SELL	$12.71 - $15.13 $2.62 Million - $3.12 Million	-206,345 Reduced 29.84%	485,081 $7.22 Million
Q4 2021 Feb 14, 2022	BUY	$12.49 - $15.43 $2.91 Million - $3.6 Million	233,007 Added 50.83%	691,426 $9.36 Million
Q3 2021 Nov 15, 2021	SELL	$14.72 - $18.68 $399,383 - $506,825	-27,132 Reduced 5.59%	458,419 $6.75 Million
Q2 2021 Aug 13, 2021	SELL	$16.94 - $18.62 $768,754 - $844,994	-45,381 Reduced 8.55%	485,551 $8.84 Million
Q1 2021 May 12, 2021	BUY	$16.74 - $18.74 $4.44 Million - $4.97 Million	265,044 Added 99.68%	530,932 $9.22 Million
Q4 2020 Feb 11, 2021	SELL	$13.16 - $18.25 $1.79 Million - $2.49 Million	-136,212 Reduced 33.88%	265,888 $4.62 Million
Q3 2020 Nov 12, 2020	BUY	$13.57 - $16.01 $3.4 Million - $4.01 Million	250,228 Added 164.76%	402,100 $5.54 Million
Q2 2020 Jul 31, 2020	SELL	$8.89 - $17.33 $3.25 Million - $6.33 Million	-365,507 Reduced 70.65%	151,872 $2.19 Million
Q1 2020 May 01, 2020	SELL	$5.92 - $22.44 $2.14 Million - $8.11 Million	-361,449 Reduced 41.13%	517,379 $5.65 Million
Q4 2019 Feb 14, 2020	BUY	$20.56 - $24.6 $6.79 Million - $8.12 Million	330,211 Added 60.19%	878,828 $18.8 Million
Q3 2019 Nov 14, 2019	BUY	$19.64 - $22.96 $3.57 Million - $4.18 Million	181,917 Added 49.61%	548,617 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$18.78 - $20.2 $3.01 Million - $3.24 Million	160,215 Added 77.59%	366,700 $7.22 Million
Q1 2019 May 14, 2019	SELL	$16.07 - $20.72 $1.48 Million - $1.9 Million	-91,847 Reduced 30.79%	206,485 $4.02 Million
Q4 2018 Feb 14, 2019	BUY	$16.01 - $22.7 $110,549 - $156,743	6,905 Added 2.37%	298,332 $4.92 Million
Q3 2018 Nov 14, 2018	SELL	$20.96 - $23.65 $3.56 Million - $4.02 Million	-169,974 Reduced 36.84%	291,427 $6.74 Million
Q2 2018 Aug 14, 2018	BUY	$17.11 - $21.97 $1.88 Million - $2.41 Million	109,864 Added 31.25%	461,401 $10 Million
Q1 2018 May 15, 2018	BUY	$15.96 - $19.09 $2.14 Million - $2.55 Million	133,776 Added 61.43%	351,537 $6.21 Million
Q4 2017 Feb 14, 2018	SELL	$18.63 - $21.9 $1.33 Million - $1.56 Million	-71,399 Reduced 24.69%	217,761 $4.09 Million
Q3 2017 Nov 14, 2017	BUY	$20.71 - $23.57 $5 Million - $5.69 Million	241,274 Added 503.85%	289,160 $6.35 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-5,567 Reduced 10.41%	47,886 $1.15 Million
Q1 2017 Nov 14, 2017	BUY	N/A	53,453	53,453 $1.49 Million

Others Institutions Holding SBRA

# of Institutions

405

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 $3.97B
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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