Wedge Capital Management L L P Sabra Health Care Reit, Inc. Transaction History

Wedge Capital Management L L P

$5.04 Billion
Q1 2025

A detailed history of Wedge Capital Management L L P transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Wedge Capital Management L L P holds 223,572 shares of SBRA stock, worth $4.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

223,572

Previous 223,485 0.04%

Holding current value

$4.01 Million

Previous $3.87 Million 1.32%

% of portfolio

0.08%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$15.88 - $17.78 $1,381 - $1,546	87 Added 0.04%	223,572 $3.92 Million
Q4 2024 Jan 15, 2025	SELL	$16.73 - $19.67 $29,946 - $35,209	-1,790 Reduced 0.79%	223,485 $3.87 Million
Q3 2024 Oct 11, 2024	SELL	$15.15 - $19.2 $977,144 - $1.24 Million	-64,498 Reduced 22.26%	225,275 $4.19 Million
Q2 2024 Jul 17, 2024	SELL	$13.43 - $15.4 $904,738 - $1.04 Million	-67,367 Reduced 18.86%	289,773 $4.46 Million
Q1 2024 Apr 23, 2024	SELL	$12.91 - $14.77 $155,720 - $178,155	-12,062 Reduced 3.27%	357,140 $5.27 Million
Q4 2023 Feb 01, 2024	BUY	$13.41 - $14.67 $356,062 - $389,517	26,552 Added 7.75%	369,202 $5.27 Million
Q3 2023 Oct 13, 2023	SELL	$11.79 - $14.06 $2.57 Million - $3.06 Million	-217,668 Reduced 38.85%	342,650 $4.78 Million
Q2 2023 Jul 17, 2023	SELL	$10.48 - $11.9 $539,038 - $612,076	-51,435 Reduced 8.41%	560,318 $6.59 Million
Q1 2023 Apr 11, 2023	SELL	$10.15 - $13.86 $291,944 - $398,655	-28,763 Reduced 4.49%	611,753 $7.04 Million
Q4 2022 Jan 17, 2023	BUY	$11.83 - $13.74 $1.19 Million - $1.38 Million	100,664 Added 18.65%	640,516 $7.96 Million
Q3 2022 Oct 13, 2022	SELL	$12.51 - $16.55 $219,200 - $289,989	-17,522 Reduced 3.14%	539,852 $7.08 Million
Q2 2022 Jul 11, 2022	SELL	$11.64 - $15.1 $437,105 - $567,035	-37,552 Reduced 6.31%	557,374 $7.79 Million
Q1 2022 Apr 12, 2022	BUY	$12.71 - $15.13 $596,213 - $709,733	46,909 Added 8.56%	594,926 $8.86 Million
Q4 2021 Jan 24, 2022	SELL	$12.49 - $15.43 $535,708 - $661,808	-42,891 Reduced 7.26%	548,017 $7.42 Million
Q3 2021 Oct 14, 2021	SELL	$14.72 - $18.68 $822,789 - $1.04 Million	-55,896 Reduced 8.64%	590,908 $8.7 Million
Q2 2021 Jul 14, 2021	SELL	$16.94 - $18.62 $1.91 Million - $2.1 Million	-112,925 Reduced 14.86%	646,804 $11.8 Million
Q1 2021 Apr 12, 2021	SELL	$16.74 - $18.74 $1.66 Million - $1.86 Million	-99,379 Reduced 11.57%	759,729 $13.2 Million
Q4 2020 Jan 08, 2021	SELL	$13.16 - $18.25 $1.66 Million - $2.3 Million	-126,005 Reduced 12.79%	859,108 $14.9 Million
Q3 2020 Oct 08, 2020	SELL	$13.57 - $16.01 $30,912 - $36,470	-2,278 Reduced 0.23%	985,113 $13.6 Million
Q2 2020 Jul 10, 2020	BUY	$8.89 - $17.33 $13,495 - $26,306	1,518 Added 0.15%	987,391 $14.2 Million
Q1 2020 Apr 13, 2020	BUY	$5.92 - $22.44 $440,406 - $1.67 Million	74,393 Added 8.16%	985,873 $10.8 Million
Q4 2019 Jan 15, 2020	BUY	$20.56 - $24.6 $27,776 - $33,234	1,351 Added 0.15%	911,480 $19.5 Million
Q3 2019 Nov 01, 2019	SELL	$19.64 - $22.96 $407,294 - $476,144	-20,738 Reduced 2.23%	910,129 $20.9 Million
Q2 2019 Aug 01, 2019	SELL	$18.78 - $20.2 $913,609 - $982,689	-48,648 Reduced 4.97%	930,867 $18.3 Million
Q1 2019 May 02, 2019	SELL	$16.07 - $20.72 $2.13 Million - $2.75 Million	-132,513 Reduced 11.92%	979,515 $19.1 Million
Q4 2018 Jan 31, 2019	SELL	$16.01 - $22.7 $3.05 Million - $4.33 Million	-190,791 Reduced 14.64%	1,112,028 $18.3 Million
Q3 2018 Nov 01, 2018	SELL	$20.96 - $23.65 $1.38 Million - $1.56 Million	-65,912 Reduced 4.82%	1,302,819 $30.1 Million
Q2 2018 Jul 31, 2018	SELL	$17.11 - $21.97 $1.7 Million - $2.19 Million	-99,522 Reduced 6.78%	1,368,731 $29.7 Million
Q1 2018 May 01, 2018	BUY	$15.96 - $19.09 $10.9 Million - $13.1 Million	685,948 Added 87.68%	1,468,253 $25.9 Million
Q4 2017 Jan 31, 2018	BUY	$18.63 - $21.9 $899,419 - $1.06 Million	48,278 Added 6.58%	782,305 $14.7 Million
Q3 2017 Oct 31, 2017	BUY	$20.71 - $23.57 $15.2 Million - $17.3 Million	734,027	734,027 $16.1 Million

Others Institutions Holding SBRA

# of Institutions

427

Shares Held

220M

Call Options Held

359K

Put Options Held

80.7K

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About Sabra Health Care REIT, Inc.

Ticker SBRA
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 230,968,992
Market Cap $4.14B
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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Wedge Capital Management L L P Sabra Health Care Reit, Inc. Transaction History