Whittier Trust CO Sabra Health Care Reit, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 224 shares of SBRA stock, worth $3,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224

Previous 424 47.17%

Holding current value

$3,716

Previous $6,000 33.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$15.15 - $19.2 $3,030 - $3,840	-200 Reduced 47.17%	224 $4,000
Q2 2024 Jul 26, 2024	SELL	$13.43 - $15.4 $8,957 - $10,271	-667 Reduced 61.14%	424 $6,000
Q3 2023 Oct 27, 2023	SELL	$11.79 - $14.06 $1,674 - $1,996	-142 Reduced 11.52%	1,091 $15,000
Q1 2023 Apr 21, 2023	SELL	$10.15 - $13.86 $162 - $221	-16 Reduced 1.28%	1,233 $14,000
Q3 2022 Oct 21, 2022	SELL	$12.51 - $16.55 $25 - $33	-2 Reduced 0.16%	1,249 $17,000
Q4 2021 Jan 19, 2022	SELL	$12.49 - $15.43 $5,970 - $7,375	-478 Reduced 27.65%	1,251 $17,000
Q3 2020 Oct 30, 2020	SELL	$13.57 - $16.01 $13,664 - $16,122	-1,007 Reduced 36.81%	1,729 $24,000
Q2 2020 Jul 10, 2020	BUY	$8.89 - $17.33 $8,890 - $17,330	1,000 Added 57.6%	2,736 $39,000
Q1 2020 Apr 27, 2020	BUY	$5.92 - $22.44 $41 - $157	7 Added 0.4%	1,736 $19,000
Q4 2019 Jan 31, 2020	SELL	$20.56 - $24.6 $81,684 - $97,735	-3,973 Reduced 69.68%	1,729 $37,000
Q3 2019 Oct 18, 2019	BUY	$19.64 - $22.96 $78,069 - $91,266	3,975 Added 230.17%	5,702 $131,000
Q2 2019 Jul 23, 2019	SELL	$18.78 - $20.2 $507 - $545	-27 Reduced 1.54%	1,727 $34,000
Q1 2019 Apr 29, 2019	SELL	$16.07 - $20.72 $7,295 - $9,406	-454 Reduced 20.56%	1,754 $34,000
Q4 2018 Feb 07, 2019	BUY	$16.01 - $22.7 $7,700 - $10,918	481 Added 27.85%	2,208 $36,000
Q2 2018 Jul 27, 2018	BUY	$17.11 - $21.97 $29,548 - $37,942	1,727 New	1,727 $37,000
Q2 2018 Jul 20, 2018	SELL	$17.11 - $21.97 $51,535 - $66,173	-3,012 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$18.63 - $21.9 $27,963 - $32,871	1,501 Added 99.34%	3,012 $57,000
Q3 2017 Oct 23, 2017	BUY	$20.71 - $23.57 $31,292 - $35,614	1,511	1,511 $33,000

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...

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Whittier Trust CO Sabra Health Care Reit, Inc. Transaction History