Bramshill Investments, LLC Sabra Health Care Reit, Inc. Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

A detailed history of Bramshill Investments, LLC transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Bramshill Investments, LLC holds 51,989 shares of SBRA stock, worth $897,330. This represents 0.11% of its overall portfolio holdings.

Number of Shares

51,989

Previous 58,675 11.39%

Holding current value

$897,330

Previous $903,000 6.98%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.15 - $19.2 $101,292 - $128,371	-6,686 Reduced 11.39%	51,989 $966,000
Q2 2024 Aug 14, 2024	SELL	$13.43 - $15.4 $19,755 - $22,653	-1,471 Reduced 2.45%	58,675 $903,000
Q1 2024 May 15, 2024	SELL	$12.91 - $14.77 $687,263 - $786,280	-53,235 Reduced 46.95%	60,146 $888,000
Q4 2023 Feb 14, 2024	SELL	$13.41 - $14.67 $185,983 - $203,458	-13,869 Reduced 10.9%	113,381 $1.62 Million
Q3 2023 Nov 13, 2023	SELL	$11.79 - $14.06 $159,483 - $190,189	-13,527 Reduced 9.61%	127,250 $1.77 Million
Q2 2023 Aug 10, 2023	SELL	$10.48 - $11.9 $22,165 - $25,168	-2,115 Reduced 1.48%	140,777 $1.66 Million
Q1 2023 May 11, 2023	BUY	$10.15 - $13.86 $25,385 - $34,663	2,501 Added 1.78%	142,892 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$11.83 - $13.74 $613,503 - $712,556	51,860 Added 58.58%	140,391 $1.75 Million
Q3 2022 Nov 10, 2022	BUY	$12.51 - $16.55 $33,852 - $44,784	2,706 Added 3.15%	88,531 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$11.64 - $15.1 $10,732 - $13,922	922 Added 1.09%	85,825 $1.2 Million
Q1 2022 May 16, 2022	BUY	$12.71 - $15.13 $433,309 - $515,811	34,092 Added 67.1%	84,903 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$12.49 - $15.43 $1,423 - $1,759	-114 Reduced 0.22%	50,811 $688,000
Q3 2021 Nov 15, 2021	BUY	$14.72 - $18.68 $51,740 - $65,660	3,515 Added 7.41%	50,925 $750,000
Q2 2021 Aug 17, 2021	BUY	$16.94 - $18.62 $780,544 - $857,953	46,077 Added 3456.64%	47,410 $863,000
Q2 2021 Aug 16, 2021	SELL	$16.94 - $18.62 $698,775 - $768,075	-41,250 Reduced 96.87%	1,333 $487,000
Q1 2021 May 17, 2021	BUY	$16.74 - $18.74 $99,536 - $111,428	5,946 Added 16.23%	42,583 $739,000
Q4 2020 Feb 16, 2021	BUY	$13.16 - $18.25 $13,975 - $19,381	1,062 Added 2.99%	36,637 $636,000
Q3 2020 Nov 16, 2020	BUY	$13.57 - $16.01 $7,097 - $8,373	523 Added 1.49%	35,575 $490,000
Q2 2020 Aug 14, 2020	BUY	$8.89 - $17.33 $5,298 - $10,328	596 Added 1.73%	35,052 $506,000
Q1 2020 May 15, 2020	BUY	$5.92 - $22.44 $203,979 - $773,192	34,456 New	34,456 $376,000
Q4 2019 Feb 14, 2020	SELL	$20.56 - $24.6 $850,731 - $1.02 Million	-41,378 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.01 - $22.7 $6,996 - $9,919	437 Added 1.07%	41,378 $682,000
Q3 2018 Nov 16, 2018	SELL	$20.96 - $23.65 $89,247 - $100,701	-4,258 Reduced 9.42%	40,941 $947,000
Q2 2018 Aug 15, 2018	BUY	$17.11 - $21.97 $773,354 - $993,022	45,199 New	45,199 $982,000

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 $3.99B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bramshill Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bramshill Investments, LLC with notifications on news.

Account

Bramshill Investments, LLC Sabra Health Care Reit, Inc. Transaction History