Allworth Financial LP Sabra Health Care Reit, Inc. Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 2,797 shares of SBRA stock, worth $46,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,797

Previous 2,567 8.96%

Holding current value

$46,681

Previous $47,000 2.13%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$16.73 - $19.67 $3,847 - $4,524	230 Added 8.96%	2,797 $48,000
Q3 2024 Oct 23, 2024	BUY	$15.15 - $19.2 $3,242 - $4,108	214 Added 9.09%	2,567 $47,000
Q2 2024 Jul 23, 2024	BUY	$13.43 - $15.4 $22,186 - $25,440	1,652 Added 235.66%	2,353 $36,000
Q1 2024 Apr 25, 2024	SELL	$12.91 - $14.77 $3,434 - $3,928	-266 Reduced 27.51%	701 $10,000
Q4 2023 Jan 24, 2024	BUY	$13.41 - $14.67 $1,421 - $1,555	106 Added 12.31%	967 $13,000
Q3 2023 Oct 31, 2023	BUY	$11.79 - $14.06 $3,206 - $3,824	272 Added 46.18%	861 $12,000
Q2 2023 Jul 18, 2023	SELL	$10.48 - $11.9 $94 - $107	-9 Reduced 1.51%	589 $6,000
Q1 2023 Apr 18, 2023	BUY	$10.15 - $13.86 $345 - $471	34 Added 6.03%	598 $6,000
Q4 2022 Jan 13, 2023	SELL	$11.83 - $13.74 $1,833 - $2,129	-155 Reduced 21.56%	564 $0
Q3 2022 Oct 18, 2022	BUY	$12.51 - $16.55 $6,117 - $8,092	489 Added 212.61%	719 $9,000
Q2 2022 Jul 13, 2022	BUY	$11.64 - $15.1 $1,699 - $2,204	146 Added 173.81%	230 $3,000
Q1 2022 Apr 22, 2022	BUY	$12.71 - $15.13 $25 - $30	2 Added 2.44%	84 $1,000
Q4 2021 Jan 21, 2022	BUY	$12.49 - $15.43 $24 - $30	2 Added 2.5%	82 $1,000
Q3 2021 Nov 02, 2021	BUY	$14.72 - $18.68 $14 - $18	1 Added 1.27%	80 $1,000
Q2 2021 Aug 02, 2021	BUY	$16.94 - $18.62 $16 - $18	1 Added 1.28%	79 $1,000
Q1 2021 Apr 29, 2021	BUY	$16.74 - $18.74 $33 - $37	2 Added 2.63%	78 $1,000
Q4 2020 Jan 26, 2021	BUY	$13.16 - $18.25 $13 - $18	1 Added 1.33%	76 $1,000
Q3 2020 Nov 03, 2020	BUY	$13.57 - $16.01 $13 - $16	1 Added 1.35%	75 $1,000
Q2 2020 Jul 24, 2020	BUY	$8.89 - $17.33 $17 - $34	2 Added 2.78%	74 $1,000
Q1 2020 Apr 17, 2020	BUY	$5.92 - $22.44 $5 - $22	1 Added 1.41%	72 $1,000
Q4 2019 Jan 16, 2020	BUY	$20.56 - $24.6 $41 - $49	2 Added 2.9%	71 $2,000
Q3 2019 Oct 09, 2019	BUY	$19.64 - $22.96 $19 - $22	1 Added 1.47%	69 $2,000
Q2 2019 Jul 25, 2019	BUY	$18.78 - $20.2 $37 - $40	2 Added 3.03%	68 $1,000
Q1 2019 May 07, 2019	BUY	$16.07 - $20.72 $16 - $20	1 Added 1.54%	66 $1,000
Q4 2018 Feb 11, 2019	BUY	$16.01 - $22.7 $32 - $45	2 Added 3.17%	65 $1,000
Q3 2018 Oct 30, 2018	BUY	$20.96 - $23.65 $20 - $23	1 Added 1.61%	63 $1,000
Q2 2018 Aug 08, 2018	BUY	$17.11 - $21.97 $17 - $21	1 Added 1.64%	62 $1,000
Q1 2018 May 02, 2018	BUY	$15.96 - $19.09 $31 - $38	2 Added 3.39%	61 $1,000
Q4 2017 Feb 22, 2018	BUY	$18.63 - $21.9 $37 - $43	2 Added 3.51%	59 $1,000
Q3 2017 Oct 12, 2017	BUY	$20.71 - $23.57 $1,180 - $1,343	57	57 $1,000

Others Institutions Holding SBRA

# of Institutions

410

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 $3.85B
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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Sabra Health Care Reit, Inc. Transaction History