Asset Management One Co., Ltd. Sabra Health Care Reit, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 539,004 shares of SBRA stock, worth $9.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

539,004

Previous 472,075 14.18%

Holding current value

$9.91 Million

Previous $7.27 Million 37.91%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$15.15 - $19.2 $1.01 Million - $1.29 Million	66,929 Added 14.18%	539,004 $10 Million
Q2 2024 Jul 18, 2024	BUY	$13.43 - $15.4 $201,463 - $231,015	15,001 Added 3.28%	472,075 $7.27 Million
Q1 2024 May 02, 2024	BUY	$12.91 - $14.77 $510,164 - $583,666	39,517 Added 9.46%	457,074 $6.75 Million
Q4 2023 Jan 24, 2024	BUY	$13.41 - $14.67 $755,197 - $826,155	56,316 Added 15.59%	417,557 $5.96 Million
Q3 2023 Oct 19, 2023	SELL	$11.79 - $14.06 $250,761 - $299,042	-21,269 Reduced 5.56%	361,241 $5.04 Million
Q2 2023 Jul 31, 2023	BUY	$10.48 - $11.9 $236,009 - $267,988	22,520 Added 6.26%	382,510 $4.5 Million
Q1 2023 Apr 25, 2023	SELL	$10.15 - $13.86 $118,643 - $162,009	-11,689 Reduced 3.14%	359,990 $4.14 Million
Q4 2022 Feb 06, 2023	BUY	$11.83 - $13.74 $181,200 - $210,455	15,317 Added 4.3%	371,679 $4.62 Million
Q3 2022 Nov 04, 2022	SELL	$12.51 - $16.55 $230,434 - $304,851	-18,420 Reduced 4.91%	356,362 $4.68 Million
Q2 2022 Jul 29, 2022	BUY	$11.64 - $15.1 $195,039 - $253,015	16,756 Added 4.68%	374,782 $5.24 Million
Q1 2022 May 13, 2022	SELL	$12.71 - $15.13 $145,821 - $173,586	-11,473 Reduced 3.11%	358,026 $5.33 Million
Q4 2021 Feb 09, 2022	BUY	$12.49 - $15.43 $314,860 - $388,974	25,209 Added 7.32%	369,499 $5 Million
Q3 2021 Nov 02, 2021	SELL	$14.72 - $18.68 $356,032 - $451,813	-24,187 Reduced 6.56%	344,290 $5.07 Million
Q2 2021 Aug 03, 2021	BUY	$16.94 - $18.62 $81,718 - $89,822	4,824 Added 1.33%	368,477 $6.71 Million
Q1 2021 May 14, 2021	BUY	$16.74 - $18.74 $51,207 - $57,325	3,059 Added 0.85%	363,653 $6.31 Million
Q4 2020 Feb 12, 2021	SELL	$13.16 - $18.25 $39,769 - $55,151	-3,022 Reduced 0.83%	360,594 $6.31 Million
Q3 2020 Nov 13, 2020	BUY	$13.57 - $16.01 $58,066 - $68,506	4,279 Added 1.19%	363,616 $5.01 Million
Q2 2020 Aug 14, 2020	BUY	$8.89 - $17.33 $181,178 - $353,185	20,380 Added 6.01%	359,337 $5.19 Million
Q1 2020 May 14, 2020	SELL	$5.92 - $22.44 $159,188 - $603,411	-26,890 Reduced 7.35%	338,957 $3.7 Million
Q4 2019 Feb 14, 2020	BUY	$20.56 - $24.6 $6,414 - $7,675	312 Added 0.09%	365,847 $7.81 Million
Q3 2019 Nov 14, 2019	BUY	$19.64 - $22.96 $27,653 - $32,327	1,408 Added 0.39%	365,535 $8.39 Million
Q2 2019 Aug 14, 2019	BUY	$18.78 - $20.2 $419,770 - $451,510	22,352 Added 6.54%	364,127 $7.17 Million
Q1 2019 May 15, 2019	SELL	$16.07 - $20.72 $1.34 Million - $1.73 Million	-83,283 Reduced 19.59%	341,775 $6.66 Million
Q4 2018 Feb 13, 2019	SELL	$16.01 - $22.7 $1.41 Million - $2 Million	-87,981 Reduced 17.15%	425,058 $6.95 Million
Q3 2018 Nov 14, 2018	BUY	$20.96 - $23.65 $3.35 Million - $3.78 Million	159,888 Added 45.27%	513,039 $11.6 Million
Q2 2018 Aug 14, 2018	SELL	$17.11 - $21.97 $199,228 - $255,818	-11,644 Reduced 3.19%	353,151 $7.75 Million
Q1 2018 May 14, 2018	SELL	$15.96 - $19.09 $29,653 - $35,469	-1,858 Reduced 0.51%	364,795 $6.44 Million
Q4 2017 Feb 14, 2018	BUY	$18.63 - $21.9 $418,429 - $491,873	22,460 Added 6.53%	366,653 $6.96 Million
Q3 2017 Nov 14, 2017	BUY	$20.71 - $23.57 $4.18 Million - $4.76 Million	202,076 Added 142.19%	344,193 $7.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	142,117	142,117 $3.39 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 $4.25B
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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Asset Management One Co., Ltd. Sabra Health Care Reit, Inc. Transaction History