Centersquare Investment Management LLC Sabra Health Care Reit, Inc. Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$10.48 - $11.9 $21.5 Million - $24.4 Million	-2,053,648 Reduced 42.84%	2,739,622 $32.2 Million
Q1 2023 May 11, 2023	SELL	$10.15 - $13.86 $25.5 Million - $34.8 Million	-2,513,070 Reduced 34.4%	4,793,270 $55.1 Million
Q4 2022 Feb 13, 2023	BUY	$11.83 - $13.74 $13.1 Million - $15.3 Million	1,110,487 Added 17.92%	7,306,340 $90.8 Million
Q3 2022 Nov 14, 2022	SELL	$12.51 - $16.55 $717,010 - $948,563	-57,315 Reduced 0.92%	6,195,853 $81.3 Million
Q2 2022 Aug 12, 2022	SELL	$11.64 - $15.1 $137,282 - $178,089	-11,794 Reduced 0.19%	6,253,168 $87.4 Million
Q1 2022 May 13, 2022	SELL	$12.71 - $15.13 $13 Million - $15.5 Million	-1,024,262 Reduced 14.05%	6,264,962 $93.3 Million
Q4 2021 Feb 11, 2022	BUY	$12.49 - $15.43 $17.2 Million - $21.3 Million	1,377,573 Added 23.3%	7,289,224 $98.7 Million
Q3 2021 Nov 12, 2021	BUY	$14.72 - $18.68 $1.52 Million - $1.93 Million	103,104 Added 1.78%	5,911,651 $87 Million
Q2 2021 Aug 13, 2021	BUY	$16.94 - $18.62 $9.16 Million - $10.1 Million	540,508 Added 10.26%	5,808,547 $106 Million
Q1 2021 May 13, 2021	BUY	$16.74 - $18.74 $36 Million - $40.3 Million	2,151,144 Added 69.02%	5,268,039 $91.5 Million
Q4 2020 Feb 12, 2021	BUY	$13.16 - $18.25 $9.11 Million - $12.6 Million	692,138 Added 28.54%	3,116,895 $54.1 Million
Q3 2020 Nov 13, 2020	SELL	$13.57 - $16.01 $26.4 Million - $31.1 Million	-1,945,537 Reduced 44.52%	2,424,757 $33.4 Million
Q2 2020 Aug 11, 2020	BUY	$8.89 - $17.33 $10.1 Million - $19.7 Million	1,138,287 Added 35.22%	4,370,294 $63.1 Million
Q1 2020 May 14, 2020	BUY	$5.92 - $22.44 $18.6 Million - $70.7 Million	3,150,026 Added 3842.39%	3,232,007 $35.3 Million
Q4 2019 Feb 12, 2020	BUY	$20.56 - $24.6 $1.69 Million - $2.02 Million	81,981 New	81,981 $1.75 Million
Q3 2019 Nov 13, 2019	SELL	$19.64 - $22.96 $74.1 Million - $86.7 Million	-3,774,944 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$18.78 - $20.2 $10.4 Million - $11.2 Million	555,793 Added 17.27%	3,774,944 $74.3 Million
Q1 2019 May 10, 2019	BUY	$16.07 - $20.72 $8.05 Million - $10.4 Million	500,790 Added 18.42%	3,219,151 $62.7 Million
Q1 2019 May 09, 2019	BUY	$16.07 - $20.72 $43.7 Million - $56.3 Million	2,717,354 Added 269846.47%	2,718,361 $61.6 Million
Q4 2018 Feb 13, 2019	BUY	$16.01 - $22.7 $16,122 - $22,858	1,007 New	1,007 $17,000

Others Institutions Holding SBRA

# of Institutions

411

Shares Held

218M

Call Options Held

335K

Put Options Held

91K

Vanguard Group Inc Valley Forge, PA

34.9M
Shares

$584 Million
0.01% of portfolio
Black Rock Inc. New York, NY

34.4M
Shares

$575 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

22.1M
Shares

$369 Million
0.22% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$195 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

9.89M
Shares

$165 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 $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...

More about SBRA

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