Bnp Paribas Asset Management Holding S.A. Sabra Health Care Reit, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 280,711 shares of SBRA stock, worth $4.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

280,711

Holding current value

$4.86 Million

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$15.15 - $19.2 $4.25 Million - $5.39 Million	280,711 New	280,711 $5.22 Million
Q1 2024 May 08, 2024	BUY	$12.91 - $14.77 $1.6 Million - $1.83 Million	123,966 Added 63.62%	318,808 $4.71 Million
Q4 2023 Feb 09, 2024	SELL	$13.41 - $14.67 $4.31 Million - $4.72 Million	-321,626 Reduced 62.27%	194,842 $2.78 Million
Q3 2023 Nov 13, 2023	BUY	$11.79 - $14.06 $6.09 Million - $7.26 Million	516,468 New	516,468 $7.2 Million
Q2 2022 Aug 04, 2022	BUY	$11.64 - $15.1 $71,027 - $92,140	6,102 Added 28.76%	27,321 $382,000
Q1 2022 May 12, 2022	BUY	$12.71 - $15.13 $10,358 - $12,330	815 Added 3.99%	21,219 $316,000
Q4 2021 Feb 09, 2022	BUY	$12.49 - $15.43 $55,255 - $68,262	4,424 Added 27.68%	20,404 $276,000
Q3 2021 Nov 08, 2021	BUY	$14.72 - $18.68 $12,305 - $15,616	836 Added 5.52%	15,980 $235,000
Q2 2021 Aug 05, 2021	BUY	$16.94 - $18.62 $256,539 - $281,981	15,144 New	15,144 $276,000
Q1 2021 May 05, 2021	SELL	$16.74 - $18.74 $195,054 - $218,358	-11,652 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$13.16 - $18.25 $153,340 - $212,649	11,652 New	11,652 $202,000
Q2 2020 Aug 04, 2020	SELL	$8.89 - $17.33 $1.54 Million - $3 Million	-172,891 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$5.92 - $22.44 $161,598 - $612,544	-27,297 Reduced 13.64%	172,891 $1.89 Million
Q4 2019 Feb 11, 2020	SELL	$20.56 - $24.6 $1.19 Million - $1.43 Million	-58,020 Reduced 22.47%	200,188 $4.27 Million
Q3 2019 Nov 12, 2019	BUY	$19.64 - $22.96 $2.91 Million - $3.4 Million	148,101 Added 134.51%	258,208 $5.93 Million
Q2 2019 Aug 02, 2019	BUY	$18.78 - $20.2 $7,136 - $7,676	380 Added 0.35%	110,107 $2.17 Million
Q1 2019 Apr 26, 2019	SELL	$16.07 - $20.72 $1.18 Million - $1.52 Million	-73,541 Reduced 40.13%	109,727 $2.14 Million
Q4 2018 Feb 13, 2019	BUY	$16.01 - $22.7 $169,209 - $239,916	10,569 Added 6.12%	183,268 $3.01 Million
Q3 2018 Nov 13, 2018	SELL	$20.96 - $23.65 $3.68 Million - $4.15 Million	-175,685 Reduced 50.43%	172,699 $3.99 Million
Q2 2018 Aug 01, 2018	SELL	$17.11 - $21.97 $1.69 Million - $2.17 Million	-98,584 Reduced 22.06%	348,384 $7.57 Million
Q1 2018 May 07, 2018	SELL	$15.96 - $19.09 $4.53 Million - $5.41 Million	-283,590 Reduced 38.82%	446,968 $7.89 Million
Q4 2017 Feb 01, 2018	BUY	$18.63 - $21.9 $704,772 - $828,477	37,830 Added 5.46%	730,558 $13.7 Million
Q3 2017 Nov 02, 2017	BUY	$20.71 - $23.57 $14.3 Million - $16.3 Million	692,728	692,728 $15.2 Million

Others Institutions Holding SBRA

# of Institutions

406

Shares Held

196M

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 $4B
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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Bnp Paribas Asset Management Holding S.A. Sabra Health Care Reit, Inc. Transaction History