Apg Asset Management Us Inc. Sabra Health Care Reit, Inc. Transaction History

Apg Asset Management Us Inc.

$14.6 Billion
Q3 2024

A detailed history of Apg Asset Management Us Inc. transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Apg Asset Management Us Inc. holds 2,255,619 shares of SBRA stock, worth $41 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,255,619

Previous 2,562,962 11.99%

Holding current value

$41 Million

Previous $39.5 Million 6.3%

% of portfolio

0.29%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.15 - $19.2 $4.66 Million - $5.9 Million	-307,343 Reduced 11.99%	2,255,619 $42 Million
Q2 2024 Aug 14, 2024	BUY	$13.43 - $15.4 $7.72 Million - $8.86 Million	575,000 Added 28.92%	2,562,962 $39.5 Million
Q1 2024 May 14, 2024	BUY	$12.91 - $14.77 $5.1 Million - $5.83 Million	395,000 Added 24.8%	1,987,962 $29.4 Million
Q4 2023 Feb 13, 2024	BUY	$13.41 - $14.67 $10.2 Million - $11.2 Million	762,002 Added 91.7%	1,592,962 $22.7 Million
Q3 2023 Nov 14, 2023	BUY	$11.79 - $14.06 $9.8 Million - $11.7 Million	830,960 New	830,960 $11.6 Million
Q1 2022 May 12, 2022	SELL	$12.71 - $15.13 $47.3 Million - $56.3 Million	-3,721,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$12.49 - $15.43 $29.2 Million - $36 Million	-2,334,000 Reduced 38.55%	3,721,000 $50.4 Million
Q3 2021 Nov 15, 2021	SELL	$14.72 - $18.68 $1.84 Million - $2.34 Million	-125,000 Reduced 2.02%	6,055,000 $90.5 Million
Q2 2021 Aug 13, 2021	SELL	$16.94 - $18.62 $4 Million - $4.39 Million	-236,000 Reduced 3.68%	6,180,000 $114 Million
Q1 2021 May 14, 2021	SELL	$16.74 - $18.74 $2.23 Million - $2.49 Million	-133,000 Reduced 2.03%	6,416,000 $111 Million
Q4 2020 Feb 12, 2021	BUY	$13.16 - $18.25 $8.94 Million - $12.4 Million	679,000 Added 11.57%	6,549,000 $114 Million
Q3 2020 Nov 12, 2020	BUY	$13.57 - $16.01 $18.8 Million - $22.2 Million	1,388,000 Added 30.97%	5,870,000 $80.9 Million
Q2 2020 Aug 14, 2020	BUY	$8.89 - $17.33 $15 Million - $29.2 Million	1,684,000 Added 60.19%	4,482,000 $64.7 Million
Q1 2020 May 14, 2020	BUY	$5.92 - $22.44 $2.15 Million - $8.17 Million	364,000 Added 14.95%	2,798,000 $30.6 Million
Q4 2019 Feb 13, 2020	BUY	$20.56 - $24.6 $2.06 Million - $2.46 Million	100,000 Added 4.28%	2,434,000 $51.9 Million
Q3 2019 Nov 08, 2019	SELL	$19.64 - $22.96 $8.95 Million - $10.5 Million	-455,500 Reduced 16.33%	2,334,000 $53.6 Million
Q1 2019 May 14, 2019	SELL	$16.07 - $20.72 $17.5 Million - $22.5 Million	-1,086,700 Reduced 28.04%	2,789,500 $54.3 Million
Q4 2018 Feb 13, 2019	SELL	$16.01 - $22.7 $7.65 Million - $10.9 Million	-477,978 Reduced 10.98%	3,876,200 $63.9 Million
Q3 2018 Nov 09, 2018	SELL	$20.96 - $23.65 $20.5 Million - $23.1 Million	-977,902 Reduced 18.34%	4,354,178 $101 Million
Q2 2018 Aug 13, 2018	BUY	$17.11 - $21.97 $11.5 Million - $14.8 Million	674,080 Added 14.47%	5,332,080 $116 Million
Q1 2018 May 14, 2018	BUY	$15.96 - $19.09 $23.4 Million - $28 Million	1,465,000 Added 45.88%	4,658,000 $82.2 Million
Q4 2017 Jan 22, 2018	BUY	$18.63 - $21.9 $5.94 Million - $6.99 Million	319,000 Added 11.1%	3,193,000 $59.9 Million
Q3 2017 Oct 23, 2017	BUY	$20.71 - $23.57 $59.5 Million - $67.7 Million	2,874,000	2,874,000 $63.1 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 $4.2B
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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Apg Asset Management Us Inc. Sabra Health Care Reit, Inc. Transaction History