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

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,161,641 shares of SBRA stock, worth $21.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,161,641

Previous 435,767 166.57%

Holding current value

$21.3 Million

Previous $6.71 Million 222.0%

% of portfolio

0.03%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.15 - $19.2 $11 Million - $13.9 Million	725,874 Added 166.57%	1,161,641 $21.6 Million
Q2 2024 Aug 14, 2024	BUY	$13.43 - $15.4 $3.09 Million - $3.54 Million	230,073 Added 111.85%	435,767 $6.71 Million
Q1 2024 May 15, 2024	BUY	$12.91 - $14.77 $499,681 - $571,672	38,705 Added 23.18%	205,694 $3.04 Million
Q4 2023 Feb 14, 2024	SELL	$13.41 - $14.67 $5.32 Million - $5.82 Million	-397,066 Reduced 70.39%	166,989 $2.38 Million
Q3 2023 Nov 14, 2023	SELL	$11.79 - $14.06 $672,147 - $801,560	-57,010 Reduced 9.18%	564,055 $7.86 Million
Q2 2023 Aug 14, 2023	BUY	$10.48 - $11.9 $108,048 - $122,689	10,310 Added 1.69%	621,065 $7.31 Million
Q1 2023 May 15, 2023	SELL	$10.15 - $13.86 $603,447 - $824,018	-59,453 Reduced 8.87%	610,755 $7.02 Million
Q4 2022 Feb 14, 2023	SELL	$11.83 - $13.74 $379,672 - $440,971	-32,094 Reduced 4.57%	670,208 $8.33 Million
Q3 2022 Nov 14, 2022	SELL	$12.51 - $16.55 $8.28 Million - $10.9 Million	-661,542 Reduced 48.51%	702,302 $9.07 Million
Q2 2022 Aug 15, 2022	SELL	$11.64 - $15.1 $4.46 Million - $5.79 Million	-383,213 Reduced 21.93%	1,363,844 $19.1 Million
Q1 2022 May 16, 2022	BUY	$12.71 - $15.13 $4.18 Million - $4.98 Million	328,895 Added 23.19%	1,747,057 $26 Million
Q4 2021 Feb 14, 2022	BUY	$12.49 - $15.43 $3.82 Million - $4.72 Million	305,874 Added 27.5%	1,418,162 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$14.72 - $18.68 $3.7 Million - $4.7 Million	251,640 Added 29.24%	1,112,288 $16.4 Million
Q2 2021 Aug 16, 2021	BUY	$16.94 - $18.62 $8.22 Million - $9.04 Million	485,490 Added 129.41%	860,648 $15.7 Million
Q1 2021 May 17, 2021	BUY	$16.74 - $18.74 $3.53 Million - $3.95 Million	210,732 Added 128.16%	375,158 $6.51 Million
Q4 2020 Feb 16, 2021	SELL	$13.16 - $18.25 $1.42 Million - $1.97 Million	-107,737 Reduced 39.59%	164,426 $2.86 Million
Q3 2020 Nov 16, 2020	BUY	$13.57 - $16.01 $302,651 - $357,071	22,303 Added 8.93%	272,163 $3.75 Million
Q2 2020 Aug 17, 2020	BUY	$8.89 - $17.33 $1.57 Million - $3.07 Million	176,931 Added 242.61%	249,860 $3.55 Million
Q1 2020 May 15, 2020	BUY	$5.92 - $22.44 $104,724 - $396,963	17,690 Added 32.02%	72,929 $796,000
Q4 2019 Feb 14, 2020	SELL	$20.56 - $24.6 $69,451 - $83,098	-3,378 Reduced 5.76%	55,239 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$19.64 - $22.96 $357,428 - $417,849	18,199 Added 45.03%	58,617 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$18.78 - $20.2 $1.86 Million - $2 Million	-99,246 Reduced 71.06%	40,418 $796,000
Q1 2019 May 14, 2019	BUY	$16.07 - $20.72 $1.54 Million - $1.98 Million	95,774 Added 218.21%	139,664 $2.72 Million
Q4 2018 Feb 14, 2019	BUY	$16.01 - $22.7 $702,678 - $996,303	43,890 New	43,890 $723,000
Q2 2018 Aug 14, 2018	SELL	$17.11 - $21.97 $1.3 Million - $1.66 Million	-75,691 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$15.96 - $19.09 $59,131 - $70,728	-3,705 Reduced 4.67%	75,691 $1.34 Million
Q4 2017 Feb 14, 2018	SELL	$18.63 - $21.9 $1.55 Million - $1.83 Million	-83,424 Reduced 51.24%	79,396 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	$20.71 - $23.57 $3.37 Million - $3.84 Million	162,820	162,820 $3.57 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 $4.24B
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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Aqr Capital Management LLC Sabra Health Care Reit, Inc. Transaction History