Balyasny Asset Management LLC Sabra Health Care Reit, Inc. Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$10.15 - $13.86 $11.4 Million - $15.5 Million	1,119,940 New	1,119,940 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$12.51 - $16.55 $26.3 Million - $34.8 Million	2,102,666 Added 6220.54%	2,136,468 $28 Million
Q2 2022 Aug 15, 2022	BUY	$11.64 - $15.1 $393,455 - $510,410	33,802 New	33,802 $472,000
Q1 2022 May 16, 2022	SELL	$12.71 - $15.13 $17.9 Million - $21.3 Million	-1,409,487 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.49 - $15.43 $17.6 Million - $21.7 Million	1,409,487 New	1,409,487 $19.1 Million
Q3 2021 Nov 15, 2021	SELL	$14.72 - $18.68 $5.22 Million - $6.63 Million	-354,750 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$16.94 - $18.62 $9.03 Million - $9.92 Million	-532,998 Reduced 60.04%	354,750 $6.46 Million
Q1 2021 May 17, 2021	BUY	$16.74 - $18.74 $4.22 Million - $4.72 Million	251,936 Added 39.62%	887,748 $15.4 Million
Q4 2020 Feb 16, 2021	BUY	$13.16 - $18.25 $6.65 Million - $9.23 Million	505,541 Added 388.07%	635,812 $11 Million
Q3 2020 Nov 16, 2020	BUY	$13.57 - $16.01 $1.77 Million - $2.09 Million	130,271 New	130,271 $1.8 Million
Q2 2020 Aug 14, 2020	SELL	$8.89 - $17.33 $6.15 Million - $12 Million	-691,929 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.92 - $22.44 $173,189 - $656,482	-29,255 Reduced 4.06%	691,929 $7.56 Million
Q4 2019 Feb 14, 2020	BUY	$20.56 - $24.6 $14.8 Million - $17.7 Million	721,184 New	721,184 $15.4 Million
Q3 2019 Nov 14, 2019	SELL	$19.64 - $22.96 $11.3 Million - $13.2 Million	-574,581 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$18.78 - $20.2 $284,066 - $305,545	15,126 Added 2.7%	574,581 $11.3 Million
Q1 2019 May 15, 2019	BUY	$16.07 - $20.72 $5.45 Million - $7.02 Million	338,990 Added 153.76%	559,455 $10.9 Million
Q4 2018 Feb 14, 2019	BUY	$16.01 - $22.7 $3.27 Million - $4.63 Million	203,961 Added 1235.83%	220,465 $3.63 Million
Q3 2018 Nov 14, 2018	SELL	$20.96 - $23.65 $285,684 - $322,349	-13,630 Reduced 45.23%	16,504 $382,000
Q2 2018 Aug 14, 2018	SELL	$17.11 - $21.97 $29.4 Million - $37.7 Million	-1,716,863 Reduced 98.28%	30,134 $655,000
Q1 2018 May 15, 2018	BUY	$15.96 - $19.09 $14.5 Million - $17.4 Million	909,164 Added 108.51%	1,746,997 $30.8 Million
Q4 2017 Feb 14, 2018	BUY	$18.63 - $21.9 $6.65 Million - $7.82 Million	356,937 Added 74.22%	837,833 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	$20.71 - $23.57 $9.96 Million - $11.3 Million	480,896	480,896 $10.6 Million

Others Institutions Holding SBRA

# of Institutions

382

Shares Held

208M

Call Options Held

265K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

34.4M
Shares

$641 Million
0.01% of portfolio
Black Rock Inc. New York, NY

34.4M
Shares

$640 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

21.4M
Shares

$398 Million
0.21% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$220 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

6.19M
Shares

$115 Million
0.01% 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 $4.3B
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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