Acadian Asset Management LLC Sabra Health Care Reit, Inc. Transaction History

Acadian Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$14.72 - $18.68 $82,064 - $104,141	-5,575 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$16.94 - $18.62 $61,966 - $68,111	3,658 Added 190.82%	5,575 $101,000
Q1 2021 May 11, 2021	SELL	$16.74 - $18.74 $304,282 - $340,636	-18,177 Reduced 90.46%	1,917 $33,000
Q4 2020 Feb 11, 2021	BUY	$13.16 - $18.25 $96,015 - $133,152	7,296 Added 57.01%	20,094 $349,000
Q3 2020 Nov 09, 2020	BUY	$13.57 - $16.01 $135,157 - $159,459	9,960 Added 350.95%	12,798 $176,000
Q2 2020 Aug 12, 2020	BUY	$8.89 - $17.33 $25,229 - $49,182	2,838 New	2,838 $41,000
Q2 2019 Aug 08, 2019	SELL	$18.78 - $20.2 $1.88 Million - $2.02 Million	-99,897 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$16.07 - $20.72 $1.6 Million - $2.06 Million	99,587 Added 32124.84%	99,897 $1.95 Million
Q3 2018 Oct 30, 2018	BUY	$20.96 - $23.65 $6,497 - $7,331	310 New	310 $7,000
Q1 2018 Apr 12, 2018	SELL	$15.96 - $19.09 $359,307 - $429,773	-22,513 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$20.71 - $23.57 $466,244 - $530,631	22,513	22,513 $494,000

411

218M

335K

91K

Ticker SBRA
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 230,968,992
Market Cap $3.86B
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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