A detailed history of Allianz Asset Management Gmb H transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 76,500 shares of SBRA stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
76,500
Previous 114,800 33.36%
Holding current value
$1.18 Million
Previous $1.64 Million 31.07%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$12.91 - $14.77 $494,453 - $565,691
-38,300 Reduced 33.36%
76,500 $1.13 Million
Q4 2023

Feb 12, 2024

SELL
$13.41 - $14.67 $466,668 - $510,516
-34,800 Reduced 23.26%
114,800 $1.64 Million
Q3 2023

Nov 13, 2023

BUY
$11.79 - $14.06 $242,873 - $289,636
20,600 Added 15.97%
149,600 $2.09 Million
Q2 2023

Aug 11, 2023

BUY
$10.48 - $11.9 $1.11 Million - $1.26 Million
105,647 Added 452.39%
129,000 $1.52 Million
Q1 2023

May 11, 2023

BUY
$10.15 - $13.86 $40,752 - $55,647
4,015 Added 20.76%
23,353 $268,000
Q3 2022

Nov 08, 2022

BUY
$12.51 - $16.55 $241,918 - $320,043
19,338 New
19,338 $254,000
Q4 2021

Feb 11, 2022

SELL
$12.49 - $15.43 $685,788 - $847,215
-54,907 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$14.72 - $18.68 $256,643 - $325,685
-17,435 Reduced 24.1%
54,907 $808,000
Q2 2021

Aug 16, 2021

BUY
$16.94 - $18.62 $579,686 - $637,176
34,220 Added 89.76%
72,342 $1.32 Million
Q4 2020

Feb 16, 2021

SELL
$13.16 - $18.25 $236,880 - $328,500
-18,000 Reduced 32.07%
38,122 $662,000
Q3 2020

Nov 13, 2020

SELL
$13.57 - $16.01 $144,873 - $170,922
-10,676 Reduced 15.98%
56,122 $774,000
Q2 2020

Aug 14, 2020

SELL
$8.89 - $17.33 $79,067 - $154,133
-8,894 Reduced 11.75%
66,798 $964,000
Q1 2020

May 14, 2020

SELL
$5.92 - $22.44 $1.13 Million - $4.27 Million
-190,254 Reduced 71.54%
75,692 $827,000
Q4 2019

Feb 13, 2020

SELL
$20.56 - $24.6 $129,096 - $154,463
-6,279 Reduced 2.31%
265,946 $5.68 Million
Q3 2019

Nov 13, 2019

SELL
$19.64 - $22.96 $2.68 Million - $3.13 Million
-136,508 Reduced 33.4%
272,225 $6.25 Million
Q2 2019

Aug 08, 2019

SELL
$18.78 - $20.2 $457,405 - $491,991
-24,356 Reduced 5.62%
408,733 $8.05 Million
Q1 2019

May 13, 2019

BUY
$16.07 - $20.72 $5.64 Million - $7.28 Million
351,228 Added 429.05%
433,089 $8.43 Million
Q4 2018

Feb 14, 2019

SELL
$16.01 - $22.7 $81,314 - $115,293
-5,079 Reduced 5.84%
81,861 $1.35 Million
Q3 2018

Nov 13, 2018

SELL
$20.96 - $23.65 $1.43 Million - $1.61 Million
-68,175 Reduced 43.95%
86,940 $2.01 Million
Q2 2018

Aug 13, 2018

SELL
$17.11 - $21.97 $3.26 Million - $4.19 Million
-190,699 Reduced 55.14%
155,115 $3.37 Million
Q1 2018

May 14, 2018

SELL
$15.96 - $19.09 $2.68 Million - $3.21 Million
-168,087 Reduced 32.71%
345,814 $6.1 Million
Q4 2017

Feb 13, 2018

BUY
$18.63 - $21.9 $501,351 - $589,350
26,911 Added 5.53%
513,901 $9.65 Million
Q3 2017

Nov 13, 2017

BUY
$20.71 - $23.57 $9 Million - $10.2 Million
434,506 Added 827.88%
486,990 $10.7 Million
Q2 2017

Aug 14, 2017

BUY
N/A
52,484
52,484 $1.25 Million

Others Institutions Holding SBRA

About Sabra Health Care REIT, Inc.


  • Ticker SBRA
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 230,968,992
  • Market Cap $3.56B
  • 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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