Advisory Services Network, LLC Sabra Health Care Reit, Inc. Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$13.41 - $14.67 $288,435 - $315,537	-21,509 Reduced 79.18%	5,655 $80,000
Q3 2023 Nov 14, 2023	BUY	$11.79 - $14.06 $19,512 - $23,269	1,655 Added 6.49%	27,164 $378,000
Q2 2023 Aug 09, 2023	BUY	$10.48 - $11.9 $6,529 - $7,413	623 Added 2.5%	25,509 $300,000
Q1 2023 May 17, 2023	BUY	$10.15 - $13.86 $11,022 - $15,051	1,086 Added 4.56%	24,886 $286,000
Q4 2022 Feb 13, 2023	BUY	$11.83 - $13.74 $3,359 - $3,902	284 Added 1.21%	23,800 $295,000

Q3 2022 Nov 14, 2022	BUY	$12.51 - $16.55 $294,185 - $389,189	23,516 New	23,516 $309,000
Q3 2021 Nov 05, 2021	SELL	$14.72 - $18.68 $37,550 - $47,652	-2,551 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$16.94 - $18.62 $43,213 - $47,499	2,551 New	2,551 $46,000
Q1 2021 May 24, 2021	SELL	$16.74 - $18.74 $42,519 - $47,599	-2,540 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$13.16 - $18.25 $15,515 - $21,516	1,179 Added 86.63%	2,540 $44,000
Q3 2020 Nov 16, 2020	BUY	$13.57 - $16.01 $18,468 - $21,789	1,361 New	1,361 $19,000
Q2 2020 Aug 10, 2020	SELL	$8.89 - $17.33 $322,022 - $627,744	-36,223 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.92 - $22.44 $65,617 - $248,724	11,084 Added 44.09%	36,223 $395,000
Q4 2019 Feb 04, 2020	BUY	$20.56 - $24.6 $129,260 - $154,660	6,287 Added 33.35%	25,139 $537,000
Q2 2019 Aug 01, 2019	BUY	$18.78 - $20.2 $135,009 - $145,217	7,189 Added 61.64%	18,852 $0
Q1 2019 May 20, 2019	BUY	$16.07 - $20.72 $114,948 - $148,210	7,153 Added 158.6%	11,663 $227,000
Q4 2018 Feb 15, 2019	BUY	$16.01 - $22.7 $13,352 - $18,931	834 Added 22.69%	4,510 $74,000
Q3 2018 Nov 02, 2018	BUY	$20.96 - $23.65 $6,770 - $7,638	323 Added 9.63%	3,676 $85,000
Q2 2018 Jul 27, 2018	BUY	$17.11 - $21.97 $8,572 - $11,006	501 Added 17.57%	3,353 $73,000
Q1 2018 Apr 23, 2018	BUY	$15.96 - $19.09 $3,399 - $4,066	213 Added 8.07%	2,852 $0
Q4 2017 Feb 08, 2018	SELL	$18.63 - $21.9 $1,564 - $1,839	-84 Reduced 3.08%	2,639 $50,000
Q3 2017 Oct 12, 2017	BUY	$20.71 - $23.57 $56,393 - $64,181	2,723	2,723 $60,000

Others Institutions Holding SBRA

# of Institutions

365

Shares Held

206M

Call Options Held

263K

Put Options Held

83.5K

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About Sabra Health Care REIT, Inc.

Ticker SBRA
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 230,968,992
Market Cap $3.55B
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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