Capital Square, LLC Sabra Health Care Reit, Inc. Transaction History

Capital Square, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$12.51 - $16.55 $3,390 - $4,485	271 Added 1.9%	14,520 $190,000
Q2 2022 Aug 04, 2022	BUY	$11.64 - $15.1 $4,830 - $6,266	415 Added 3.0%	14,249 $199,000
Q1 2022 May 09, 2022	BUY	$12.71 - $15.13 $3,901 - $4,644	307 Added 2.27%	13,834 $206,000
Q4 2021 Jan 18, 2022	SELL	$12.49 - $15.43 $100,332 - $123,949	-8,033 Reduced 37.26%	13,527 $189,000
Q3 2021 Nov 02, 2021	SELL	$14.72 - $18.68 $113,167 - $143,611	-7,688 Reduced 26.29%	21,560 $322,000
Q2 2021 Aug 04, 2021	SELL	$16.94 - $18.62 $24,461 - $26,887	-1,444 Reduced 4.7%	29,248 $543,000
Q1 2021 May 07, 2021	SELL	$16.74 - $18.74 $14,513 - $16,247	-867 Reduced 2.75%	30,692 $550,000
Q4 2020 Feb 12, 2021	SELL	$13.16 - $18.25 $2,737 - $3,796	-208 Reduced 0.65%	31,559 $548,000
Q3 2020 Nov 10, 2020	BUY	$13.57 - $16.01 $8,372 - $9,878	617 Added 1.98%	31,767 $437,000
Q2 2020 Jul 27, 2020	BUY	$8.89 - $17.33 $8,685 - $16,931	977 Added 3.24%	31,150 $449,000
Q1 2020 Apr 30, 2020	BUY	$5.92 - $22.44 $51,450 - $195,026	8,691 Added 40.46%	30,173 $329,000
Q4 2019 Feb 07, 2020	BUY	$20.56 - $24.6 $441,669 - $528,457	21,482 New	21,482 $458,000

411

218M

335K

91K

Ticker SBRA
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 230,968,992
Market Cap $3.86B
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...

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

Stay updated on Capital Square, LLC with notifications on news.