Camelot Portfolios, LLC Sabra Health Care Reit, Inc. Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Camelot Portfolios, LLC holds 10,354 shares of SBRA stock, worth $200,039. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,354

Holding current value

$200,039

% of portfolio

0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$13.43 - $15.4 $139,054 - $159,451	10,354 New	10,354 $159,000
Q4 2023 Jan 23, 2024	BUY	$13.41 - $14.67 $138,847 - $151,893	10,354 New	10,354 $147,000
Q2 2023 Jul 25, 2023	BUY	$10.48 - $11.9 $108,509 - $123,212	10,354 New	10,354 $121,000
Q3 2022 Oct 31, 2022	SELL	$12.51 - $16.55 $387,234 - $512,288	-30,954 Reduced 32.21%	65,152 $855,000
Q2 2022 Jul 18, 2022	BUY	$11.64 - $15.1 $27,051 - $35,092	2,324 Added 2.48%	96,106 $1.34 Million
Q1 2022 Apr 20, 2022	SELL	$12.71 - $15.13 $160,209 - $190,713	-12,605 Reduced 11.85%	93,782 $1.4 Million
Q4 2021 Jan 04, 2022	BUY	$12.49 - $15.43 $295,513 - $365,073	23,660 Added 28.6%	106,387 $1.44 Million
Q3 2021 Nov 04, 2021	BUY	$14.72 - $18.68 $212,188 - $269,272	14,415 Added 21.1%	82,727 $1.22 Million
Q2 2021 Jul 28, 2021	SELL	$16.94 - $18.62 $69,877 - $76,807	-4,125 Reduced 5.69%	68,312 $1.24 Million
Q1 2021 Apr 21, 2021	BUY	$16.74 - $18.74 $872,187 - $976,391	52,102 Added 256.22%	72,437 $1.26 Million
Q4 2020 Jan 27, 2021	SELL	$13.16 - $18.25 $21,714 - $30,112	-1,650 Reduced 7.51%	20,335 $353,000
Q3 2020 Oct 19, 2020	SELL	$13.57 - $16.01 $29,867 - $35,238	-2,201 Reduced 9.1%	21,985 $303,000
Q2 2020 Jul 30, 2020	SELL	$8.89 - $17.33 $291,538 - $568,320	-32,794 Reduced 57.55%	24,186 $349,000
Q1 2020 Apr 28, 2020	SELL	$5.92 - $22.44 $16,055 - $60,857	-2,712 Reduced 4.54%	56,980 $622,000
Q4 2019 Jan 16, 2020	BUY	$20.56 - $24.6 $8,511 - $10,184	414 Added 0.7%	59,692 $1.27 Million
Q3 2019 Oct 15, 2019	SELL	$19.64 - $22.96 $81,938 - $95,789	-4,172 Reduced 6.58%	59,278 $1.36 Million
Q2 2019 Jul 19, 2019	SELL	$18.78 - $20.2 $275,483 - $296,313	-14,669 Reduced 18.78%	63,450 $1.25 Million
Q1 2019 Apr 25, 2019	BUY	$16.07 - $20.72 $116,989 - $150,841	7,280 Added 10.28%	78,119 $1.52 Million
Q4 2018 Feb 12, 2019	SELL	$16.01 - $22.7 $174,989 - $248,111	-10,930 Reduced 13.37%	70,839 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	$20.96 - $23.65 $15,615 - $17,619	745 Added 0.92%	81,769 $1.89 Million
Q2 2018 Aug 13, 2018	BUY	$17.11 - $21.97 $272,579 - $350,004	15,931 Added 24.47%	81,024 $1.76 Million
Q1 2018 May 14, 2018	BUY	$15.96 - $19.09 $35,702 - $42,704	2,237 Added 3.56%	65,093 $1.15 Million
Q4 2017 Feb 06, 2018	SELL	$18.63 - $21.9 $73,700 - $86,636	-3,956 Reduced 5.92%	62,856 $1.18 Million
Q3 2017 Nov 13, 2017	BUY	$20.71 - $23.57 $1.38 Million - $1.57 Million	66,812	66,812 $1.47 Million

Others Institutions Holding SBRA

# of Institutions

393

Shares Held

209M

Call Options Held

265K

Put Options Held

150K

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 $4.46B
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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Camelot Portfolios, LLC Sabra Health Care Reit, Inc. Transaction History