A detailed history of Caxton Associates LP transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Caxton Associates LP holds 152,775 shares of SBRA stock, worth $2.53 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
152,775
Previous 184,594 17.24%
Holding current value
$2.53 Million
Previous $2.84 Million 0.04%
% of portfolio
0.11%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$15.15 - $19.2 $482,057 - $610,924
-31,819 Reduced 17.24%
152,775 $2.84 Million
Q2 2024

Aug 14, 2024

BUY
$13.43 - $15.4 $2.48 Million - $2.84 Million
184,594 New
184,594 $2.84 Million
Q4 2022

Feb 14, 2023

BUY
$11.83 - $13.74 $136,411 - $158,435
11,531 New
11,531 $143,000
Q2 2022

Aug 15, 2022

SELL
$11.64 - $15.1 $378,695 - $491,263
-32,534 Reduced 58.12%
23,439 $327,000
Q1 2022

May 16, 2022

BUY
$12.71 - $15.13 $232,593 - $276,879
18,300 Added 48.58%
55,973 $833,000
Q4 2021

Feb 14, 2022

BUY
$12.49 - $15.43 $470,535 - $581,294
37,673 New
37,673 $510,000
Q3 2021

Nov 15, 2021

SELL
$14.72 - $18.68 $331,715 - $420,953
-22,535 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$16.94 - $18.62 $223,540 - $245,709
-13,196 Reduced 36.93%
22,535 $410,000
Q1 2021

May 17, 2021

BUY
$16.74 - $18.74 $598,136 - $669,598
35,731 New
35,731 $620,000
Q2 2020

Aug 14, 2020

SELL
$8.89 - $17.33 $429,804 - $837,853
-48,347 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$5.92 - $22.44 $286,214 - $1.08 Million
48,347 New
48,347 $528,000

Others Institutions Holding SBRA

About Sabra Health Care REIT, Inc.


  • Ticker SBRA
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 230,968,992
  • Market Cap $3.83B
  • 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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