Barclays PLC Sabra Health Care Reit, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Barclays PLC holds 678,397 shares of SBRA stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

678,397

Previous 434,502 56.13%

Holding current value

$12.3 Million

Previous $6.69 Million 88.67%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$15.15 - $19.2 $3.7 Million - $4.68 Million	243,895 Added 56.13%	678,397 $12.6 Million
Q2 2024 Aug 14, 2024	SELL	$13.43 - $15.4 $2.69 Million - $3.09 Million	-200,578 Reduced 31.58%	434,502 $6.69 Million
Q1 2024 May 15, 2024	SELL	$12.91 - $14.77 $797,889 - $912,845	-61,804 Reduced 8.87%	635,080 $9.38 Million
Q4 2023 Feb 15, 2024	BUY	$13.41 - $14.67 $7.22 Million - $7.9 Million	538,674 Added 340.48%	696,884 $9.95 Million
Q3 2023 Nov 07, 2023	SELL	$11.79 - $14.06 $8.38 Million - $9.99 Million	-710,495 Reduced 81.79%	158,210 $2.21 Million
Q2 2023 Aug 03, 2023	BUY	$10.48 - $11.9 $4.56 Million - $5.18 Million	435,312 Added 100.44%	868,705 $10.2 Million
Q1 2023 May 04, 2023	SELL	$10.15 - $13.86 $3.89 Million - $5.31 Million	-383,477 Reduced 46.94%	433,393 $4.98 Million
Q4 2022 Feb 13, 2023	BUY	$11.83 - $13.74 $434,291 - $504,409	36,711 Added 4.71%	816,870 $10.2 Million
Q3 2022 Nov 03, 2022	BUY	$12.51 - $16.55 $246,972 - $326,730	19,742 Added 2.6%	780,159 $10.2 Million
Q2 2022 Aug 12, 2022	SELL	$11.64 - $15.1 $226,607 - $293,966	-19,468 Reduced 2.5%	760,417 $10.6 Million
Q1 2022 May 16, 2022	BUY	$12.71 - $15.13 $3.69 Million - $4.39 Million	289,951 Added 59.18%	779,885 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$12.49 - $15.43 $673,373 - $831,877	53,913 Added 12.36%	489,934 $6.63 Million
Q3 2021 Nov 09, 2021	BUY	$14.72 - $18.68 $1.43 Million - $1.81 Million	97,156 Added 28.67%	436,021 $6.42 Million
Q2 2021 Aug 13, 2021	SELL	$16.94 - $18.62 $6.85 Million - $7.53 Million	-404,483 Reduced 54.41%	338,865 $6.17 Million
Q1 2021 May 13, 2021	BUY	$16.74 - $18.74 $6.81 Million - $7.63 Million	407,036 Added 121.03%	743,348 $12.9 Million
Q4 2020 Feb 11, 2021	SELL	$13.16 - $18.25 $435,767 - $604,312	-33,113 Reduced 8.96%	336,312 $5.84 Million
Q3 2020 Nov 12, 2020	BUY	$13.57 - $16.01 $389,676 - $459,743	28,716 Added 8.43%	369,425 $5.09 Million
Q2 2020 Aug 12, 2020	BUY	$8.89 - $17.33 $1.81 Million - $3.53 Million	203,962 Added 149.15%	340,709 $4.92 Million
Q1 2020 May 13, 2020	SELL	$5.92 - $22.44 $3.16 Million - $12 Million	-533,291 Reduced 79.59%	136,747 $1.49 Million
Q4 2019 Feb 10, 2020	BUY	$20.56 - $24.6 $8.64 Million - $10.3 Million	420,007 Added 167.98%	670,038 $14.3 Million
Q3 2019 Nov 14, 2019	SELL	$19.64 - $22.96 $765,390 - $894,774	-38,971 Reduced 13.48%	250,031 $5.74 Million
Q2 2019 Aug 14, 2019	BUY	$18.78 - $20.2 $1.69 Million - $1.81 Million	89,787 Added 45.07%	289,002 $5.69 Million
Q1 2019 May 15, 2019	BUY	$16.07 - $20.72 $1.35 Million - $1.74 Million	84,125 Added 73.09%	199,215 $3.88 Million
Q4 2018 Feb 14, 2019	SELL	$16.01 - $22.7 $955,300 - $1.35 Million	-59,669 Reduced 34.14%	115,090 $1.9 Million
Q3 2018 Nov 14, 2018	BUY	$20.96 - $23.65 $2.5 Million - $2.82 Million	119,417 Added 215.78%	174,759 $4.04 Million
Q2 2018 Aug 14, 2018	SELL	$17.11 - $21.97 $1.68 Million - $2.16 Million	-98,244 Reduced 63.97%	55,342 $1.2 Million
Q1 2018 May 15, 2018	BUY	$15.96 - $19.09 $1.79 Million - $2.14 Million	112,305 Added 272.05%	153,586 $2.71 Million
Q4 2017 Feb 14, 2018	BUY	$18.63 - $21.9 $481,361 - $565,852	25,838 Added 167.31%	41,281 $775,000
Q3 2017 Nov 14, 2017	BUY	$20.71 - $23.57 $319,824 - $363,991	15,443	15,443 $340,000

Others Institutions Holding SBRA

# of Institutions

407

Shares Held

218M

Call Options Held

335K

Put Options Held

91K

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 $4.2B
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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