Amp Capital Investors LTD Sabra Health Care Reit, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$12.71 - $15.13 $566,103 - $673,890	-44,540 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$12.49 - $15.43 $457,383 - $565,046	-36,620 Reduced 45.12%	44,540 $603,000
Q3 2021 Nov 15, 2021	BUY	$14.72 - $18.68 $463,650 - $588,382	31,498 Added 63.42%	81,160 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$16.94 - $18.62 $28,611 - $31,449	1,689 Added 3.52%	49,662 $904,000
Q1 2021 May 17, 2021	SELL	$16.74 - $18.74 $197,515 - $221,113	-11,799 Reduced 19.74%	47,973 $833,000
Q4 2020 Feb 12, 2021	SELL	$13.16 - $18.25 $26,583 - $36,865	-2,020 Reduced 3.27%	59,772 $1.05 Million
Q3 2020 Nov 12, 2020	BUY	$13.57 - $16.01 $295,948 - $349,162	21,809 Added 54.55%	61,792 $860,000
Q2 2020 Aug 14, 2020	SELL	$8.89 - $17.33 $40,520 - $78,990	-4,558 Reduced 10.23%	39,983 $574,000
Q1 2020 May 13, 2020	SELL	$5.92 - $22.44 $106,483 - $403,628	-17,987 Reduced 28.77%	44,541 $499,000
Q4 2019 Feb 13, 2020	SELL	$20.56 - $24.6 $105,061 - $125,706	-5,110 Reduced 7.55%	62,528 $1.32 Million
Q3 2019 Nov 13, 2019	SELL	$19.64 - $22.96 $34,212 - $39,996	-1,742 Reduced 2.51%	67,638 $1.55 Million
Q2 2019 Aug 14, 2019	SELL	$18.78 - $20.2 $178,109 - $191,576	-9,484 Reduced 12.03%	69,380 $1.35 Million
Q1 2019 May 15, 2019	SELL	$16.07 - $20.72 $608,522 - $784,604	-37,867 Reduced 32.44%	78,864 $1.55 Million
Q4 2018 Feb 13, 2019	BUY	$16.01 - $22.7 $735,259 - $1.04 Million	45,925 Added 64.86%	116,731 $1.92 Million
Q3 2018 Nov 13, 2018	SELL	$20.96 - $23.65 $196,458 - $221,671	-9,373 Reduced 11.69%	70,806 $1.61 Million
Q2 2018 Aug 13, 2018	SELL	$17.11 - $21.97 $640,547 - $822,490	-37,437 Reduced 31.83%	80,179 $1.74 Million
Q1 2018 May 15, 2018	SELL	$15.96 - $19.09 $1,324 - $1,584	-83 Reduced 0.07%	117,616 $2.08 Million
Q4 2017 Feb 14, 2018	BUY	$18.63 - $21.9 $455,056 - $534,929	24,426 Added 26.19%	117,699 $2.21 Million
Q3 2017 Nov 14, 2017	BUY	$20.71 - $23.57 $825,749 - $939,783	39,872 Added 74.67%	93,273 $2.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,401	53,401 $1.27 Million

Others Institutions Holding SBRA

# of Institutions

411

Shares Held

218M

Call Options Held

335K

Put Options Held

91K

Vanguard Group Inc Valley Forge, PA

34.9M
Shares

$584 Million
0.01% of portfolio
Black Rock Inc. New York, NY

34.4M
Shares

$575 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

22.1M
Shares

$369 Million
0.22% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$195 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

9.89M
Shares

$165 Million
0.02% of portfolio

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 $3.86B
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...

More about SBRA

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