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

Balyasny Asset Management LLC

$61.9 Billion
Q2 2025

A detailed history of Balyasny Asset Management LLC transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,709,037 shares of SBRA stock, worth $50.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,709,037

Holding current value

$50.5 Million

% of portfolio

0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$16.37 - $18.59 $44.3 Million - $50.4 Million	2,709,037 New	2,709,037 $50 Million
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

434

Shares Held

231M

Call Options Held

277K

Put Options Held

29.2K

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...

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