Alpha Crest Capital Management LLC Sabra Health Care Reit, Inc. Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$12.51 - $16.55 $1.19 Million - $1.57 Million	-94,827 Reduced 72.07%	36,746 $482,000
Q2 2022 Aug 11, 2022	BUY	$11.64 - $15.1 $1.26 Million - $1.64 Million	108,467 Added 469.43%	131,573 $1.84 Million
Q1 2022 May 12, 2022	SELL	$12.71 - $15.13 $2.15 Million - $2.56 Million	-169,238 Reduced 87.99%	23,106 $344,000
Q4 2021 Feb 09, 2022	BUY	$12.49 - $15.43 $1.88 Million - $2.32 Million	150,512 Added 359.8%	192,344 $2.6 Million
Q3 2021 Nov 10, 2021	BUY	$14.72 - $18.68 $453,331 - $575,287	30,797 Added 279.08%	41,832 $616,000
Q2 2021 Aug 12, 2021	SELL	$16.94 - $18.62 $183,968 - $202,213	-10,860 Reduced 49.6%	11,035 $201,000
Q1 2021 May 13, 2021	BUY	$16.74 - $18.74 $366,522 - $410,312	21,895 New	21,895 $380,000
Q4 2020 Feb 12, 2021	SELL	$13.16 - $18.25 $144,062 - $199,782	-10,947 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$13.57 - $16.01 $148,550 - $175,261	10,947 New	10,947 $151,000
Q4 2019 Feb 12, 2020	SELL	$20.56 - $24.6 $197,376 - $236,160	-9,600 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$19.64 - $22.96 $188,544 - $220,416	9,600 New	9,600 $220,000
Q1 2019 May 10, 2019	SELL	$16.07 - $20.72 $625,123 - $806,008	-38,900 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$16.01 - $22.7 $622,789 - $883,030	38,900 New	38,900 $641,000

411

218M

335K

91K

Ticker SBRA
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 230,968,992
Market Cap $3.86B
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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