Abrdn PLC Sabra Health Care Reit, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Abrdn PLC holds 875,495 shares of SBRA stock, worth $16.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

875,495

Previous 553,240 58.25%

Holding current value

$16.9 Million

Previous $8.52 Million 91.15%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$15.15 - $19.2 $4.88 Million - $6.19 Million	322,255 Added 58.25%	875,495 $16.3 Million
Q2 2024 Aug 09, 2024	SELL	$13.43 - $15.4 $8.28 Million - $9.49 Million	-616,421 Reduced 52.7%	553,240 $8.52 Million
Q1 2024 May 08, 2024	BUY	$12.91 - $14.77 $2.52 Million - $2.88 Million	195,311 Added 20.05%	1,169,661 $17.3 Million
Q4 2023 Jan 31, 2024	BUY	$13.41 - $14.67 $6.79 Million - $7.42 Million	506,011 Added 108.04%	974,350 $13.9 Million
Q3 2023 Nov 06, 2023	SELL	$11.79 - $14.06 $3.47 Million - $4.14 Million	-294,369 Reduced 38.6%	468,339 $6.53 Million
Q2 2023 Jun 20, 2024	BUY	$10.48 - $11.9 $41,563 - $47,195	3,966 Added 0.52%	762,708 $8.98 Million
Q2 2023 Aug 04, 2023	BUY	$10.48 - $11.9 $41,563 - $47,195	3,966 Added 0.52%	762,708 $8.98 Million
Q1 2023 Jun 20, 2024	BUY	$10.15 - $13.86 $83,158 - $113,554	8,193 Added 1.09%	758,742 $8.73 Million
Q1 2023 Apr 28, 2023	BUY	$10.15 - $13.86 $83,158 - $113,554	8,193 Added 1.09%	758,742 $8.73 Million
Q4 2022 Jun 20, 2024	SELL	$11.83 - $13.74 $4.96 Million - $5.76 Million	-419,112 Reduced 35.83%	750,549 $9.33 Million
Q4 2022 Feb 09, 2023	BUY	$11.83 - $13.74 $4.9 Million - $5.69 Million	413,835 Added 122.9%	750,549 $9.33 Million
Q3 2022 Nov 10, 2022	BUY	$12.51 - $16.55 $3.6 Million - $4.76 Million	287,457 Added 583.59%	336,714 $4.42 Million
Q2 2022 Aug 05, 2022	SELL	$11.64 - $15.1 $16,470 - $21,366	-1,415 Reduced 2.79%	49,257 $688,000
Q1 2022 May 04, 2022	BUY	$12.71 - $15.13 $41,650 - $49,581	3,277 Added 6.91%	50,672 $755,000
Q4 2021 Feb 08, 2022	SELL	$12.49 - $15.43 $6.54 Million - $8.08 Million	-523,447 Reduced 91.7%	47,395 $642,000
Q3 2021 Nov 15, 2021	BUY	$14.72 - $18.68 $361,685 - $458,986	24,571 Added 4.5%	570,842 $8.4 Million
Q2 2021 Aug 10, 2021	BUY	$16.94 - $18.62 $576,468 - $633,638	34,030 Added 6.64%	546,271 $9.95 Million
Q1 2021 May 06, 2021	BUY	$16.74 - $18.74 $64,783 - $72,523	3,870 Added 0.76%	512,241 $8.9 Million
Q4 2020 Feb 10, 2021	SELL	$13.16 - $18.25 $1.47 Million - $2.04 Million	-111,655 Reduced 18.01%	508,371 $8.83 Million
Q3 2020 Oct 21, 2020	SELL	$13.57 - $16.01 $1.05 Million - $1.24 Million	-77,598 Reduced 11.12%	620,026 $8.55 Million
Q2 2020 Aug 10, 2020	BUY	$8.89 - $17.33 $160,055 - $312,009	18,004 Added 2.65%	697,624 $10.1 Million
Q1 2020 May 13, 2020	SELL	$5.92 - $22.44 $668,444 - $2.53 Million	-112,913 Reduced 14.25%	679,620 $7.42 Million
Q4 2019 Feb 18, 2020	BUY	$20.56 - $24.6 $492,494 - $589,268	23,954 Added 3.12%	792,533 $16.9 Million
Q3 2019 Nov 13, 2019	BUY	$19.64 - $22.96 $5.46 Million - $6.38 Million	277,767 Added 56.59%	768,579 $17.6 Million
Q2 2019 Aug 13, 2019	BUY	$18.78 - $20.2 $94,294 - $101,424	5,021 Added 1.03%	490,812 $9.66 Million
Q1 2019 May 14, 2019	SELL	$16.07 - $20.72 $2.31 Million - $2.98 Million	-144,004 Reduced 22.87%	485,791 $9.47 Million
Q4 2018 Feb 12, 2019	BUY	$16.01 - $22.7 $3 Million - $4.25 Million	187,125 Added 42.27%	629,795 $10.3 Million
Q3 2018 Nov 13, 2018	BUY	$20.96 - $23.65 $8.79 Million - $9.92 Million	419,326 Added 1796.29%	442,670 $10.2 Million
Q2 2018 Aug 09, 2018	BUY	$17.11 - $21.97 $399,415 - $512,867	23,344 New	23,344 $507,000

Others Institutions Holding SBRA

# of Institutions

386

Shares Held

208M

Call Options Held

265K

Put Options Held

150K

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 $4.45B
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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