Bank Of New York Mellon Corp Sabra Health Care Reit, Inc. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$11.83 - $13.74 $58 Million - $67.4 Million	4,905,023 New	4,905,023 $61 Million
Q3 2022 Nov 14, 2022	SELL	$12.51 - $16.55 $7.34 Million - $9.71 Million	-586,747 Reduced 14.13%	3,564,482 $46.8 Million
Q2 2022 Aug 15, 2022	SELL	$11.64 - $15.1 $3.73 Million - $4.84 Million	-320,441 Reduced 7.17%	4,151,229 $58 Million
Q1 2022 May 11, 2022	SELL	$12.71 - $15.13 $1.41 Million - $1.68 Million	-111,060 Reduced 2.42%	4,471,670 $66.6 Million
Q4 2021 Feb 11, 2022	SELL	$12.49 - $15.43 $11.3 Million - $13.9 Million	-901,561 Reduced 16.44%	4,582,730 $62 Million
Q3 2021 Nov 12, 2021	SELL	$14.72 - $18.68 $4.93 Million - $6.25 Million	-334,587 Reduced 5.75%	5,484,291 $80.7 Million
Q2 2021 Aug 11, 2021	SELL	$16.94 - $18.62 $4.9 Million - $5.38 Million	-289,127 Reduced 4.73%	5,818,878 $106 Million
Q1 2021 May 13, 2021	SELL	$16.74 - $18.74 $10.5 Million - $11.7 Million	-626,067 Reduced 9.3%	6,108,005 $106 Million
Q4 2020 Feb 09, 2021	SELL	$13.16 - $18.25 $9.95 Million - $13.8 Million	-756,284 Reduced 10.1%	6,734,072 $117 Million
Q3 2020 Nov 12, 2020	BUY	$13.57 - $16.01 $704,147 - $830,758	51,890 Added 0.7%	7,490,356 $103 Million
Q2 2020 Aug 12, 2020	BUY	$8.89 - $17.33 $5.61 Million - $10.9 Million	631,172 Added 9.27%	7,438,466 $107 Million
Q1 2020 May 06, 2020	BUY	$5.92 - $22.44 $11.3 Million - $43 Million	1,916,219 Added 39.18%	6,807,294 $74.3 Million
Q4 2019 Feb 14, 2020	BUY	$20.56 - $24.6 $27.3 Million - $32.6 Million	1,325,961 Added 37.19%	4,891,075 $104 Million
Q3 2019 Nov 07, 2019	BUY	$19.64 - $22.96 $1.7 Million - $1.98 Million	86,313 Added 2.48%	3,565,114 $81.9 Million
Q2 2019 Aug 12, 2019	BUY	$18.78 - $20.2 $6.74 Million - $7.25 Million	358,924 Added 11.5%	3,478,801 $68.5 Million
Q1 2019 May 14, 2019	BUY	$16.07 - $20.72 $7.78 Million - $10 Million	484,377 Added 18.38%	3,119,877 $60.7 Million
Q4 2018 Feb 11, 2019	SELL	$16.01 - $22.7 $274,779 - $389,600	-17,163 Reduced 0.65%	2,635,500 $43.4 Million
Q3 2018 Nov 09, 2018	SELL	$20.96 - $23.65 $231,524 - $261,237	-11,046 Reduced 0.41%	2,652,663 $0
Q2 2018 Aug 06, 2018	BUY	$17.11 - $21.97 $215,705 - $276,975	12,607 Added 0.48%	2,663,709 $57.9 Million
Q1 2018 May 15, 2018	SELL	$15.96 - $19.09 $172,926 - $206,840	-10,835 Reduced 0.41%	2,651,102 $46.8 Million
Q4 2017 Feb 09, 2018	BUY	$18.63 - $21.9 $49.6 Million - $58.3 Million	2,661,937	2,661,937 $50 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

$634 Million
0.01% of portfolio
Black Rock Inc. New York, NY

34.4M
Shares

$633 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

21.4M
Shares

$394 Million
0.21% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$217 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

6.19M
Shares

$114 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 $4.25B
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...

More about SBRA

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