Allianz Asset Management Gmb H Sabra Health Care Reit, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

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 258,573 shares of SBRA stock, worth $4.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

258,573

Previous 87,500 195.51%

Holding current value

$4.56 Million

Previous $1.35 Million 257.02%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.15 - $19.2 $2.59 Million - $3.28 Million	171,073 Added 195.51%	258,573 $4.81 Million
Q2 2024 Aug 13, 2024	BUY	$13.43 - $15.4 $147,730 - $169,400	11,000 Added 14.38%	87,500 $1.35 Million
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

# of Institutions

407

Shares Held

218M

Call Options Held

335K

Put Options Held

91K

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 $4.08B
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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Allianz Asset Management Gmb H Sabra Health Care Reit, Inc. Transaction History