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

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$11.79 - $14.06 $13,464 - $16,056	-1,142 Reduced 9.66%	10,680 $148,000
Q2 2023 Aug 14, 2023	SELL	$10.48 - $11.9 $21,620 - $24,549	-2,063 Reduced 14.86%	11,822 $139,000
Q1 2023 May 15, 2023	SELL	$10.15 - $13.86 $37,717 - $51,503	-3,716 Reduced 21.11%	13,885 $159,000
Q4 2022 Feb 08, 2023	SELL	$11.83 - $13.74 $18,301 - $21,255	-1,547 Reduced 8.08%	17,601 $218,000
Q3 2022 Nov 14, 2022	BUY	$12.51 - $16.55 $6,517 - $8,622	521 Added 2.8%	19,148 $251,000
Q2 2022 Aug 02, 2022	SELL	$11.64 - $15.1 $9,416 - $12,215	-809 Reduced 4.16%	18,627 $260,000
Q1 2022 Apr 28, 2022	SELL	$12.71 - $15.13 $4,397 - $5,234	-346 Reduced 1.75%	19,436 $289,000
Q4 2021 Feb 15, 2022	SELL	$12.49 - $15.43 $8,967 - $11,078	-718 Reduced 3.5%	19,782 $268,000
Q3 2021 Nov 15, 2021	SELL	$14.72 - $18.68 $58 - $74	-4 Reduced 0.02%	20,500 $301,000
Q2 2021 Aug 09, 2021	SELL	$16.94 - $18.62 $11,146 - $12,251	-658 Reduced 3.11%	20,504 $373,000
Q1 2021 May 14, 2021	BUY	$16.74 - $18.74 $11,366 - $12,724	679 Added 3.31%	21,162 $367,000
Q4 2020 Feb 16, 2021	SELL	$13.16 - $18.25 $10,093 - $13,997	-767 Reduced 3.61%	20,483 $356,000
Q3 2020 Nov 13, 2020	SELL	$13.57 - $16.01 $1,167 - $1,376	-86 Reduced 0.41%	21,082 $230,000
Q3 2020 Nov 13, 2020	BUY	$13.57 - $16.01 $2,279 - $2,689	168 Added 0.8%	21,250 $293,000
Q2 2020 Jul 20, 2020	BUY	$8.89 - $17.33 $764 - $1,490	86 Added 0.41%	21,168 $305,000
Q1 2020 Jul 20, 2020	SELL	$5.92 - $22.44 $2,302 - $8,729	-389 Reduced 1.81%	21,082 $230,000
Q4 2019 Feb 18, 2020	BUY	$20.56 - $24.6 $42,374 - $50,700	2,061 Added 10.62%	21,471 $458,000
Q3 2019 Jan 16, 2020	BUY	$19.64 - $22.96 $381,212 - $445,653	19,410 New	19,410 $446,000

Others Institutions Holding SBRA

# of Institutions

407

Shares Held

218M

Call Options Held

335K

Put Options Held

91K

Vanguard Group Inc Valley Forge, PA

34.9M
Shares

$635 Million
0.01% of portfolio
Black Rock Inc. New York, NY

34.4M
Shares

$625 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

21.6M
Shares

$392 Million
0.23% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$213 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

9.89M
Shares

$180 Million
0.02% 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 $4.2B
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...

More about SBRA

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