Bank Of Montreal Sabra Health Care Reit, Inc. Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 27,341 shares of SBRA stock, worth $419,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,341

Previous 26,736 2.26%

Holding current value

$419,957

Previous $381,000 5.77%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$12.91 - $14.77 $7,810 - $8,935	605 Added 2.26%	27,341 $403,000
Q4 2023 Feb 08, 2024	BUY	$13.41 - $14.67 $7,402 - $8,097	552 Added 2.11%	26,736 $381,000
Q3 2023 Nov 01, 2023	BUY	$11.79 - $14.06 $2,735 - $3,261	232 Added 0.89%	26,184 $365,000
Q2 2023 Aug 02, 2023	SELL	$10.48 - $11.9 $56,529 - $64,188	-5,394 Reduced 17.21%	25,952 $305,000
Q1 2023 Jun 13, 2024	BUY	$10.15 - $13.86 $103,651 - $141,538	10,212 Added 37.35%	37,553 $431,000

Q4 2022 Feb 01, 2023	SELL	$11.83 - $13.74 $50,265 - $58,381	-4,249 Reduced 11.94%	31,346 $389,000
Q3 2022 Nov 10, 2022	SELL	$12.51 - $16.55 $142,326 - $188,289	-11,377 Reduced 24.22%	35,595 $496,000
Q2 2022 Aug 11, 2022	BUY	$11.64 - $15.1 $218,250 - $283,125	18,750 Added 66.44%	46,972 $695,000
Q1 2022 May 12, 2022	SELL	$12.71 - $15.13 $13,612 - $16,204	-1,071 Reduced 3.66%	28,222 $424,000
Q4 2021 Feb 11, 2022	SELL	$12.49 - $15.43 $17.5 Million - $21.6 Million	-1,398,778 Reduced 97.95%	29,293 $400,000
Q3 2021 Nov 12, 2021	SELL	$14.72 - $18.68 $1.9 Million - $2.41 Million	-129,270 Reduced 8.3%	1,428,071 $22.2 Million
Q2 2021 Aug 12, 2021	BUY	$16.94 - $18.62 $26.4 Million - $29 Million	1,557,341 New	1,557,341 $28.3 Million

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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