Cetera Investment Advisers Sabra Health Care Reit, Inc. Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 370,921 shares of SBRA stock, worth $6.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

370,921

Previous 414,052 10.42%

Holding current value

$6.74 Million

Previous $6.38 Million 8.2%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.15 - $19.2 $653,434 - $828,115	-43,131 Reduced 10.42%	370,921 $6.9 Million
Q2 2024 Aug 22, 2024	BUY	$13.43 - $15.4 $99,073 - $113,605	7,377 Added 1.81%	414,052 $6.38 Million
Q1 2024 May 24, 2024	BUY	$12.91 - $14.77 $2.77 Million - $3.16 Million	214,176 Added 111.26%	406,675 $6.01 Million
Q1 2024 May 14, 2024	SELL	$12.91 - $14.77 $1.43 Million - $1.64 Million	-110,763 Reduced 36.52%	192,499 $2.84 Million
Q4 2023 Feb 13, 2024	BUY	$13.41 - $14.67 $92,636 - $101,340	6,908 Added 2.33%	303,262 $4.33 Million
Q3 2023 Nov 14, 2023	BUY	$11.79 - $14.06 $159,789 - $190,555	13,553 Added 4.79%	296,354 $4.13 Million
Q2 2023 Aug 09, 2023	BUY	$10.48 - $11.9 $87,340 - $99,174	8,334 Added 3.04%	282,801 $3.33 Million
Q1 2023 May 15, 2023	BUY	$10.15 - $13.86 $1.88 Million - $2.57 Million	185,514 Added 208.55%	274,467 $3.16 Million
Q4 2022 Feb 14, 2023	BUY	$11.83 - $13.74 $77,805 - $90,367	6,577 Added 7.98%	88,953 $1.11 Million
Q3 2022 Nov 10, 2022	BUY	$12.51 - $16.55 $18,815 - $24,891	1,504 Added 1.86%	82,376 $1.08 Million
Q2 2022 Aug 11, 2022	BUY	$11.64 - $15.1 $3,072 - $3,986	264 Added 0.33%	80,872 $1.13 Million
Q1 2022 May 13, 2022	BUY	$12.71 - $15.13 $11,680 - $13,904	919 Added 1.15%	80,608 $1.2 Million
Q4 2021 Feb 14, 2022	BUY	$12.49 - $15.43 $814,610 - $1.01 Million	65,221 Added 450.79%	79,689 $1.08 Million
Q3 2021 Nov 16, 2021	BUY	$14.72 - $18.68 $6,682 - $8,480	454 Added 3.24%	14,468 $213,000
Q2 2021 Aug 13, 2021	BUY	$16.94 - $18.62 $22,276 - $24,485	1,315 Added 10.36%	14,014 $255,000
Q1 2021 May 17, 2021	BUY	$16.74 - $18.74 $9,943 - $11,131	594 Added 4.91%	12,699 $220,000
Q4 2020 Feb 17, 2021	BUY	$13.16 - $18.25 $25,951 - $35,989	1,972 Added 19.46%	12,105 $210,000
Q3 2020 Nov 13, 2020	BUY	$13.57 - $16.01 $137,504 - $162,229	10,133 New	10,133 $140,000
Q2 2020 Aug 13, 2020	SELL	$8.89 - $17.33 $89,255 - $173,993	-10,040 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$5.92 - $22.44 $65,830 - $249,532	-11,120 Reduced 52.55%	10,040 $110,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,160	21,160 $505,000

Others Institutions Holding SBRA

# of Institutions

407

Shares Held

218M

Call Options Held

335K

Put Options Held

91K

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 $4.2B
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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Cetera Investment Advisers Sabra Health Care Reit, Inc. Transaction History