Alps Advisors Inc Sabra Health Care Reit, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 17,481 shares of SBRA stock, worth $295,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,481

Previous 18,080 3.31%

Holding current value

$295,603

Previous $278,000 16.91%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.15 - $19.2 $9,074 - $11,500	-599 Reduced 3.31%	17,481 $325,000
Q2 2024 Aug 13, 2024	SELL	$13.43 - $15.4 $10,139 - $11,627	-755 Reduced 4.01%	18,080 $278,000
Q1 2024 May 14, 2024	BUY	$12.91 - $14.77 $4,260 - $4,874	330 Added 1.78%	18,835 $278,000
Q4 2023 Feb 14, 2024	SELL	$13.41 - $14.67 $16,829 - $18,410	-1,255 Reduced 6.35%	18,505 $264,000
Q3 2023 Nov 14, 2023	SELL	$11.79 - $14.06 $105,591 - $125,921	-8,956 Reduced 31.19%	19,760 $275,000
Q2 2023 Aug 14, 2023	SELL	$10.48 - $11.9 $55,753 - $63,308	-5,320 Reduced 15.63%	28,716 $337,000
Q1 2023 May 10, 2023	SELL	$10.15 - $13.86 $17,803 - $24,310	-1,754 Reduced 4.9%	34,036 $391,000
Q4 2022 Feb 14, 2023	BUY	$11.83 - $13.74 $9,357 - $10,868	791 Added 2.26%	35,790 $444,000
Q3 2022 Nov 14, 2022	SELL	$12.51 - $16.55 $23,706 - $31,362	-1,895 Reduced 5.14%	34,999 $459,000
Q2 2022 Aug 11, 2022	SELL	$11.64 - $15.1 $450,561 - $584,490	-38,708 Reduced 51.2%	36,894 $515,000
Q1 2022 May 16, 2022	SELL	$12.71 - $15.13 $147,957 - $176,128	-11,641 Reduced 13.34%	75,602 $1.13 Million
Q4 2021 Feb 09, 2022	BUY	$12.49 - $15.43 $87,080 - $107,577	6,972 Added 8.69%	87,243 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$14.72 - $18.68 $6,771 - $8,592	460 Added 0.58%	80,271 $1.18 Million
Q2 2021 Aug 11, 2021	BUY	$16.94 - $18.62 $29,932 - $32,901	1,767 Added 2.26%	79,811 $1.45 Million
Q1 2021 May 07, 2021	SELL	$16.74 - $18.74 $38,870 - $43,514	-2,322 Reduced 2.89%	78,044 $1.36 Million
Q4 2020 Feb 03, 2021	BUY	$13.16 - $18.25 $614,874 - $852,694	46,723 Added 138.88%	80,366 $1.4 Million
Q3 2020 Nov 04, 2020	SELL	$13.57 - $16.01 $203,563 - $240,166	-15,001 Reduced 30.84%	33,643 $464,000
Q2 2020 Aug 05, 2020	SELL	$8.89 - $17.33 $259,863 - $506,573	-29,231 Reduced 37.54%	48,644 $702,000
Q1 2020 May 06, 2020	BUY	$5.92 - $22.44 $130,962 - $496,417	22,122 Added 39.68%	77,875 $850,000
Q4 2019 Feb 07, 2020	BUY	$20.56 - $24.6 $1.15 Million - $1.37 Million	55,753 New	55,753 $1.19 Million

Others Institutions Holding SBRA

# of Institutions

406

Shares Held

196M

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 $3.91B
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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Alps Advisors Inc Sabra Health Care Reit, Inc. Transaction History