Comerica Bank Sabra Health Care Reit, Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$11.83 - $13.74 $409,471 - $475,582	34,613 Added 12.7%	307,080 $0
Q3 2022 Oct 28, 2022	SELL	$12.51 - $16.55 $52,241 - $69,112	-4,176 Reduced 1.51%	272,467 $3.56 Million
Q2 2022 Aug 02, 2022	SELL	$11.64 - $15.1 $42,811 - $55,537	-3,678 Reduced 1.31%	276,643 $4.07 Million
Q1 2022 Apr 27, 2022	BUY	$12.71 - $15.13 $257,949 - $307,063	20,295 Added 7.8%	280,321 $4.17 Million
Q4 2021 Feb 18, 2022	BUY	$12.49 - $15.43 $14,226 - $17,574	1,139 Added 0.44%	260,026 $3.52 Million
Q3 2021 Nov 22, 2021	SELL	$14.72 - $18.68 $427,792 - $542,878	-29,062 Reduced 10.09%	258,887 $3.81 Million
Q2 2021 Aug 26, 2021	SELL	$16.94 - $18.62 $1.22 Million - $1.34 Million	-72,035 Reduced 20.01%	287,949 $5.24 Million
Q1 2021 Apr 28, 2021	SELL	$16.74 - $18.74 $281,483 - $315,113	-16,815 Reduced 4.46%	359,984 $6.25 Million
Q4 2020 Jan 28, 2021	SELL	$13.16 - $18.25 $63,918 - $88,640	-4,857 Reduced 1.27%	376,799 $6.54 Million
Q3 2020 Oct 30, 2020	SELL	$13.57 - $16.01 $124,314 - $146,667	-9,161 Reduced 2.34%	381,656 $5.26 Million
Q2 2020 Jul 31, 2020	BUY	$8.89 - $17.33 $127,189 - $247,940	14,307 Added 3.8%	390,817 $5.64 Million
Q1 2020 May 01, 2020	BUY	$5.92 - $22.44 $204,003 - $773,282	34,460 Added 10.07%	376,510 $4.11 Million
Q4 2019 Feb 07, 2020	BUY	$20.56 - $24.6 $22,636 - $27,084	1,101 Added 0.32%	342,050 $7.3 Million
Q3 2019 Oct 31, 2019	SELL	$19.64 - $22.96 $315,457 - $368,783	-16,062 Reduced 4.5%	340,949 $7.83 Million
Q2 2019 Aug 02, 2019	SELL	$18.78 - $20.2 $102,444 - $110,191	-5,455 Reduced 1.5%	357,011 $0
Q1 2019 May 02, 2019	SELL	$16.07 - $20.72 $5,078 - $6,547	-316 Reduced 0.09%	362,466 $0
Q4 2018 Feb 06, 2019	BUY	$16.01 - $22.7 $14,232 - $20,180	889 Added 0.25%	362,782 $7.35 Million
Q3 2018 Nov 01, 2018	SELL	$20.96 - $23.65 $499,078 - $563,130	-23,811 Reduced 6.17%	361,893 $7.74 Million
Q2 2018 Aug 01, 2018	SELL	$17.11 - $21.97 $74,668 - $95,877	-4,364 Reduced 1.12%	385,704 $8.55 Million
Q1 2018 May 01, 2018	BUY	$15.96 - $19.09 $1.98 Million - $2.37 Million	124,104 Added 46.66%	390,068 $6.84 Million
Q4 2017 Feb 02, 2018	BUY	$18.63 - $21.9 $953,036 - $1.12 Million	51,156 Added 23.81%	265,964 $4.82 Million
Q3 2017 Nov 06, 2017	BUY	$20.71 - $23.57 $4.45 Million - $5.06 Million	214,808	214,808 $4.4 Million

Others Institutions Holding SBRA

# of Institutions

407

Shares Held

218M

Call Options Held

335K

Put Options Held

91K

Vanguard Group Inc Valley Forge, PA

34.9M
Shares

$617 Million
0.01% of portfolio
Black Rock Inc. New York, NY

34.4M
Shares

$608 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

21.6M
Shares

$381 Million
0.23% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$207 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

9.89M
Shares

$175 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 $4.08B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Comerica Bank with notifications on news.

Account