Assetmark, Inc Sabra Health Care Reit, Inc. Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 675 shares of SBRA stock, worth $10,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares

675

Previous 656 2.9%

Holding current value

$10,388

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$12.91 - $14.77 $245 - $280	19 Added 2.9%	675 $9,000
Q4 2023 Feb 09, 2024	BUY	$13.41 - $14.67 $53 - $58	4 Added 0.61%	656 $9,000
Q2 2023 Aug 11, 2023	BUY	$10.48 - $11.9 $2,902 - $3,296	277 Added 73.87%	652 $7,000
Q1 2023 May 05, 2023	BUY	$10.15 - $13.86 $3,806 - $5,197	375 New	375 $4,000
Q1 2022 May 13, 2022	SELL	$12.71 - $15.13 $1,842 - $2,193	-145 Closed	0 $0

Q3 2021 Nov 12, 2021	SELL	$14.72 - $18.68 $167,130 - $212,092	-11,354 Reduced 98.74%	145 $2,000
Q2 2021 Aug 16, 2021	BUY	$16.94 - $18.62 $14,974 - $16,460	884 Added 8.33%	11,499 $209,000
Q1 2021 May 14, 2021	BUY	$16.74 - $18.74 $7,633 - $8,545	456 Added 4.49%	10,615 $184,000
Q4 2020 Feb 10, 2021	BUY	$13.16 - $18.25 $5,935 - $8,230	451 Added 4.65%	10,159 $176,000
Q3 2020 Nov 13, 2020	BUY	$13.57 - $16.01 $64,253 - $75,807	4,735 Added 95.21%	9,708 $134,000
Q2 2020 Aug 11, 2020	BUY	$8.89 - $17.33 $44,209 - $86,182	4,973 New	4,973 $72,000
Q1 2018 May 16, 2018	SELL	$15.96 - $19.09 $399 - $477	-25 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$18.63 - $21.9 $465 - $547	25	25 $0

Others Institutions Holding SBRA

# of Institutions

365

Shares Held

206M

Call Options Held

263K

Put Options Held

83.5K

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 $3.55B
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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