Advisors Asset Management, Inc. Sabra Health Care Reit, Inc. Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2025

A detailed history of Advisors Asset Management, Inc. transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 176,877 shares of SBRA stock, worth $3.15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

176,877

Previous 159,991 10.55%

Holding current value

$3.15 Million

Previous $2.77 Million 11.51%

% of portfolio

0.06%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$15.88 - $17.78 $268,149 - $300,233	16,886 Added 10.55%	176,877 $3.09 Million
Q4 2024 Feb 10, 2025	BUY	$16.73 - $19.67 $786 - $924	47 Added 0.03%	159,991 $2.77 Million
Q3 2024 Nov 08, 2024	BUY	$15.15 - $19.2 $61,145 - $77,491	4,036 Added 2.59%	159,944 $2.97 Million
Q2 2024 Aug 14, 2024	BUY	$13.43 - $15.4 $32,487 - $37,252	2,419 Added 1.58%	155,908 $2.4 Million
Q1 2024 May 14, 2024	SELL	$12.91 - $14.77 $259,826 - $297,261	-20,126 Reduced 11.59%	153,489 $2.27 Million
Q4 2023 Feb 14, 2024	SELL	$13.41 - $14.67 $647,555 - $708,399	-48,289 Reduced 21.76%	173,615 $2.48 Million
Q2 2023 Aug 14, 2023	SELL	$10.48 - $11.9 $62,722 - $71,221	-5,985 Reduced 2.63%	221,904 $2.61 Million
Q1 2023 May 12, 2023	BUY	$10.15 - $13.86 $45,928 - $62,716	4,525 Added 2.03%	227,889 $2.62 Million
Q4 2022 Feb 13, 2023	BUY	$11.83 - $13.74 $358,815 - $416,747	30,331 Added 15.71%	223,364 $2.78 Million
Q3 2022 Nov 08, 2022	BUY	$12.51 - $16.55 $265,749 - $351,571	21,243 Added 12.37%	193,033 $2.53 Million
Q2 2022 Aug 08, 2022	BUY	$11.64 - $15.1 $210,090 - $272,539	18,049 Added 11.74%	171,790 $2.4 Million
Q1 2022 May 17, 2022	BUY	$12.71 - $15.13 $497,850 - $592,642	39,170 Added 34.19%	153,741 $2.29 Million
Q4 2021 Feb 15, 2022	BUY	$12.49 - $15.43 $164,380 - $203,074	13,161 Added 12.98%	114,571 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$14.72 - $18.68 $158,961 - $201,725	10,799 Added 11.92%	101,410 $1.49 Million
Q2 2021 Jul 30, 2021	SELL	$16.94 - $18.62 $293,942 - $323,094	-17,352 Reduced 16.07%	90,611 $1.65 Million
Q1 2021 May 07, 2021	SELL	$16.74 - $18.74 $108,224 - $121,154	-6,465 Reduced 5.65%	107,963 $1.87 Million
Q4 2020 Feb 12, 2021	SELL	$13.16 - $18.25 $411,171 - $570,203	-31,244 Reduced 21.45%	114,428 $1.99 Million
Q3 2020 Nov 16, 2020	SELL	$13.57 - $16.01 $216,319 - $255,215	-15,941 Reduced 9.86%	145,672 $2.01 Million
Q2 2020 Aug 12, 2020	SELL	$8.89 - $17.33 $76,480 - $149,089	-8,603 Reduced 5.05%	161,613 $2.33 Million
Q1 2020 May 15, 2020	BUY	$5.92 - $22.44 $182,821 - $692,992	30,882 Added 22.16%	170,216 $1.86 Million
Q4 2019 Feb 14, 2020	BUY	$20.56 - $24.6 $746,471 - $893,152	36,307 Added 35.24%	139,334 $2.97 Million
Q3 2019 Nov 14, 2019	BUY	$19.64 - $22.96 $892,736 - $1.04 Million	45,455 Added 78.95%	103,027 $2.37 Million
Q2 2019 Aug 14, 2019	BUY	$18.78 - $20.2 $466,213 - $501,465	24,825 Added 75.81%	57,572 $1.13 Million
Q1 2019 May 15, 2019	BUY	$16.07 - $20.72 $89,622 - $115,555	5,577 Added 20.53%	32,747 $638,000
Q4 2018 Jan 31, 2019	BUY	$16.01 - $22.7 $73,758 - $104,578	4,607 Added 20.42%	27,170 $448,000
Q3 2018 Nov 15, 2018	BUY	$20.96 - $23.65 $57,430 - $64,800	2,740 Added 13.82%	22,563 $522,000
Q2 2018 Aug 22, 2018	SELL	$17.11 - $21.97 $679,078 - $871,967	-39,689 Reduced 66.69%	19,823 $431,000
Q2 2018 Aug 15, 2018	BUY	$17.11 - $21.97 $586,701 - $753,351	34,290 Added 135.95%	59,512 $431,000
Q1 2018 May 15, 2018	SELL	$15.96 - $19.09 $21,003 - $25,122	-1,316 Reduced 4.96%	25,222 $426,000
Q4 2017 Feb 13, 2018	SELL	$18.63 - $21.9 $385,808 - $453,527	-20,709 Reduced 43.83%	26,538 $498,000
Q3 2017 Nov 07, 2017	BUY	$20.71 - $23.57 $978,485 - $1.11 Million	47,247	47,247 $1.04 Million

Others Institutions Holding SBRA

# of Institutions

438

Shares Held

218M

Call Options Held

309K

Put Options Held

164K

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 $4.11B
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 Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Sabra Health Care Reit, Inc. Transaction History