Charles Schwab Investment Management Inc Sabra Health Care Reit, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,701,881 shares of SBRA stock, worth $85.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,701,881

Previous 4,336,026 8.44%

Holding current value

$85.5 Million

Previous $66.8 Million 30.97%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.15 - $19.2 $5.54 Million - $7.02 Million	365,855 Added 8.44%	4,701,881 $87.5 Million
Q2 2024 Aug 12, 2024	BUY	$13.43 - $15.4 $1.18 Million - $1.35 Million	87,514 Added 2.06%	4,336,026 $66.8 Million
Q1 2024 May 08, 2024	BUY	$12.91 - $14.77 $747,811 - $855,552	57,925 Added 1.38%	4,248,512 $62.8 Million
Q4 2023 Feb 06, 2024	BUY	$13.41 - $14.67 $1.26 Million - $1.38 Million	94,304 Added 2.3%	4,190,587 $59.8 Million
Q3 2023 Nov 08, 2023	BUY	$11.79 - $14.06 $1.37 Million - $1.64 Million	116,444 Added 2.93%	4,096,283 $57.1 Million
Q2 2023 Aug 09, 2023	BUY	$10.48 - $11.9 $198,344 - $225,219	18,926 Added 0.48%	3,979,839 $46.8 Million
Q1 2023 May 11, 2023	BUY	$10.15 - $13.86 $574,317 - $784,240	56,583 Added 1.45%	3,960,913 $45.6 Million
Q4 2022 Feb 13, 2023	BUY	$11.83 - $13.74 $1.06 Million - $1.23 Million	89,808 Added 2.35%	3,904,330 $48.5 Million
Q3 2022 Nov 14, 2022	BUY	$12.51 - $16.55 $374,724 - $495,738	29,954 Added 0.79%	3,814,522 $50 Million
Q2 2022 Aug 15, 2022	BUY	$11.64 - $15.1 $1.9 Million - $2.47 Million	163,373 Added 4.51%	3,784,568 $52.9 Million
Q1 2022 May 13, 2022	BUY	$12.71 - $15.13 $2.46 Million - $2.93 Million	193,550 Added 5.65%	3,621,195 $53.9 Million
Q4 2021 Feb 11, 2022	BUY	$12.49 - $15.43 $3.56 Million - $4.4 Million	285,064 Added 9.07%	3,427,645 $46.4 Million
Q3 2021 Nov 16, 2021	BUY	$14.72 - $18.68 $3.02 Million - $3.84 Million	205,496 Added 7.0%	3,142,581 $46.3 Million
Q2 2021 Aug 16, 2021	BUY	$16.94 - $18.62 $1.08 Million - $1.19 Million	63,741 Added 2.22%	2,937,085 $53.5 Million
Q1 2021 May 17, 2021	BUY	$16.74 - $18.74 $148,902 - $166,692	8,895 Added 0.31%	2,873,344 $49.9 Million
Q4 2020 Feb 16, 2021	BUY	$13.16 - $18.25 $611,545 - $848,077	46,470 Added 1.65%	2,864,449 $49.8 Million
Q3 2020 Nov 13, 2020	SELL	$13.57 - $16.01 $325,707 - $384,272	-24,002 Reduced 0.84%	2,817,979 $38.8 Million
Q2 2020 Aug 14, 2020	BUY	$8.89 - $17.33 $4.69 Million - $9.14 Million	527,377 Added 22.78%	2,841,981 $41 Million
Q1 2020 May 15, 2020	BUY	$5.92 - $22.44 $2.53 Million - $9.61 Million	428,199 Added 22.7%	2,314,604 $25.3 Million
Q4 2019 Feb 07, 2020	BUY	$20.56 - $24.6 $9.84 Million - $11.8 Million	478,800 Added 34.02%	1,886,405 $40.3 Million
Q3 2019 Nov 08, 2019	BUY	$19.64 - $22.96 $2.21 Million - $2.58 Million	112,387 Added 8.68%	1,407,605 $32.3 Million
Q2 2019 Aug 09, 2019	BUY	$18.78 - $20.2 $282,113 - $303,444	15,022 Added 1.17%	1,295,218 $25.5 Million
Q1 2019 May 14, 2019	BUY	$16.07 - $20.72 $318,330 - $410,442	19,809 Added 1.57%	1,280,196 $24.9 Million
Q4 2018 Feb 14, 2019	BUY	$16.01 - $22.7 $389,171 - $551,791	24,308 Added 1.97%	1,260,387 $20.8 Million
Q3 2018 Nov 13, 2018	BUY	$20.96 - $23.65 $452,044 - $510,059	21,567 Added 1.78%	1,236,079 $28.6 Million
Q2 2018 Aug 08, 2018	BUY	$17.11 - $21.97 $1.11 Million - $1.42 Million	64,647 Added 5.62%	1,214,512 $26.4 Million
Q1 2018 May 07, 2018	BUY	$15.96 - $19.09 $1.15 Million - $1.38 Million	72,029 Added 6.68%	1,149,865 $20.3 Million
Q4 2017 Jan 17, 2018	SELL	$18.63 - $21.9 $1.16 Million - $1.36 Million	-62,298 Reduced 5.46%	1,077,836 $20.2 Million
Q3 2017 Nov 13, 2017	BUY	$20.71 - $23.57 $23.6 Million - $26.9 Million	1,140,134	1,140,134 $25 Million

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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Charles Schwab Investment Management Inc Sabra Health Care Reit, Inc. Transaction History