Ubs Oconnor LLC Sabra Health Care Reit, Inc. Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Ubs Oconnor LLC holds 352,238 shares of SBRA stock, worth $5.84 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

352,238

Holding current value

$5.84 Million

% of portfolio

0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.15 - $19.2 $83,203 - $105,446	-5,492 Reduced 1.54%	352,238 $6.55 Million
Q2 2024 Aug 14, 2024	BUY	$13.43 - $15.4 $2.31 Million - $2.65 Million	172,080 Added 92.69%	357,730 $5.51 Million
Q1 2024 May 15, 2024	SELL	$12.91 - $14.77 $655,479 - $749,917	-50,773 Reduced 21.48%	185,650 $2.74 Million
Q4 2023 Feb 14, 2024	SELL	$13.41 - $14.67 $5.04 Million - $5.52 Million	-375,961 Reduced 61.39%	236,423 $3.37 Million
Q3 2023 Nov 14, 2023	BUY	$11.79 - $14.06 $1.12 Million - $1.34 Million	95,142 Added 18.39%	612,384 $8.54 Million
Q2 2023 Aug 14, 2023	BUY	$10.48 - $11.9 $5.42 Million - $6.16 Million	517,242 New	517,242 $6.09 Billion
Q1 2023 May 15, 2023	BUY	$10.15 - $13.86 $1.47 Million - $2.01 Million	145,011 Added 154.74%	238,724 $2.75 Million
Q4 2022 Feb 14, 2023	SELL	$11.83 - $13.74 $1.87 Million - $2.17 Million	-158,076 Reduced 62.78%	93,713 $0
Q3 2022 Nov 14, 2022	BUY	$12.51 - $16.55 $94,375 - $124,853	7,544 Added 3.09%	251,789 $3.3 Billion
Q2 2022 Aug 12, 2022	BUY	$11.64 - $15.1 $2.09 Million - $2.71 Million	179,545 Added 277.5%	244,245 $3.41 Million
Q4 2021 Feb 14, 2022	SELL	$12.49 - $15.43 $2.18 Million - $2.69 Million	-174,400 Reduced 72.94%	64,700 $876,000
Q3 2021 Nov 12, 2021	BUY	$14.72 - $18.68 $2.78 Million - $3.53 Million	188,800 Added 375.35%	239,100 $3.52 Million
Q2 2021 Aug 13, 2021	SELL	$16.94 - $18.62 $862,246 - $947,758	-50,900 Reduced 50.3%	50,300 $915,000
Q1 2021 May 14, 2021	SELL	$16.74 - $18.74 $5.53 Million - $6.19 Million	-330,500 Reduced 76.56%	101,200 $1.76 Million
Q3 2020 Nov 12, 2020	BUY	$13.57 - $16.01 $3.48 Million - $4.11 Million	256,580 Added 146.52%	431,700 $5.95 Million
Q2 2020 Aug 13, 2020	BUY	$8.89 - $17.33 $340,664 - $664,085	38,320 Added 28.01%	175,120 $2.53 Million
Q4 2019 Feb 14, 2020	SELL	$20.56 - $24.6 $585,960 - $701,100	-28,500 Reduced 17.24%	136,800 $2.92 Million
Q3 2018 Nov 14, 2018	BUY	$20.96 - $23.65 $1.63 Million - $1.84 Million	78,000 Added 89.35%	165,300 $0
Q2 2018 Aug 14, 2018	BUY	$17.11 - $21.97 $882,653 - $1.13 Million	51,587 Added 144.45%	87,300 $0
Q1 2018 May 14, 2018	SELL	$15.96 - $19.09 $1.03 Million - $1.23 Million	-64,287 Reduced 64.29%	35,713 $0
Q4 2017 Feb 14, 2018	SELL	$18.63 - $21.9 $4.04 Million - $4.75 Million	-217,000 Reduced 68.45%	100,000 $0
Q3 2017 Nov 14, 2017	BUY	$20.71 - $23.57 $6.57 Million - $7.47 Million	317,000	317,000 $0

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 $3.83B
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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