Xponance, Inc. Sabra Health Care Reit, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 31,537 shares of SBRA stock, worth $533,606. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,537

Previous 31,300 0.76%

Holding current value

$533,606

Previous $482,000 21.58%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.15 - $19.2 $3,590 - $4,550	237 Added 0.76%	31,537 $586,000
Q2 2024 Aug 14, 2024	SELL	$13.43 - $15.4 $26,994 - $30,954	-2,010 Reduced 6.03%	31,300 $482,000
Q1 2024 May 13, 2024	SELL	$12.91 - $14.77 $1,291 - $1,477	-100 Reduced 0.3%	33,310 $491,000
Q4 2023 Jan 31, 2024	BUY	$13.41 - $14.67 $2,722 - $2,978	203 Added 0.61%	33,410 $476,000
Q3 2023 Oct 23, 2023	SELL	$11.79 - $14.06 $8,394 - $10,010	-712 Reduced 2.1%	33,207 $462,000
Q2 2023 Jul 13, 2023	SELL	$10.48 - $11.9 $23,391 - $26,560	-2,232 Reduced 6.17%	33,919 $399,000
Q1 2023 Apr 17, 2023	SELL	$10.15 - $13.86 $5,623 - $7,678	-554 Reduced 1.51%	36,151 $415,000
Q4 2022 Jan 23, 2023	BUY	$11.83 - $13.74 $1,017 - $1,181	86 Added 0.23%	36,705 $0
Q3 2022 Oct 24, 2022	BUY	$12.51 - $16.55 $10,796 - $14,282	863 Added 2.41%	36,619 $480,000
Q2 2022 Aug 02, 2022	BUY	$11.64 - $15.1 $22,220 - $28,825	1,909 Added 5.64%	35,756 $500,000
Q1 2022 Apr 20, 2022	SELL	$12.71 - $15.13 $5,096 - $6,067	-401 Reduced 1.17%	33,847 $504,000
Q4 2021 Jan 31, 2022	BUY	$12.49 - $15.43 $11,952 - $14,766	957 Added 2.87%	34,248 $464,000
Q3 2021 Nov 05, 2021	SELL	$14.72 - $18.68 $14,749 - $18,717	-1,002 Reduced 2.92%	33,291 $490,000
Q2 2021 Aug 12, 2021	BUY	$16.94 - $18.62 $183,443 - $201,635	10,829 Added 46.15%	34,293 $624,000
Q1 2021 May 10, 2021	SELL	$16.74 - $18.74 $70,559 - $78,989	-4,215 Reduced 15.23%	23,464 $407,000
Q4 2020 Feb 11, 2021	SELL	$13.16 - $18.25 $302 - $419	-23 Reduced 0.08%	27,679 $481,000
Q3 2020 Oct 26, 2020	SELL	$13.57 - $16.01 $5,183 - $6,115	-382 Reduced 1.36%	27,702 $382,000
Q2 2020 Aug 14, 2020	BUY	$8.89 - $17.33 $249,666 - $486,695	28,084 New	28,084 $405,000

Others Institutions Holding SBRA

# of Institutions

410

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 $3.91B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account