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

Camelot Portfolios, LLC

$107 Million
Q3 2024

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

407

Shares Held

218M

Call Options Held

335K

Put Options Held

91K

Vanguard Group Inc Valley Forge, PA

34.9M
Shares

$617 Million
0.01% of portfolio
Black Rock Inc. New York, NY

34.4M
Shares

$608 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

21.6M
Shares

$381 Million
0.23% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$207 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

9.89M
Shares

$175 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 $4.08B
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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