Creative Planning Sabra Health Care Reit, Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Creative Planning holds 24,284 shares of SBRA stock, worth $402,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,284

Previous 22,292 8.94%

Holding current value

$402,871

Previous $343,000 31.49%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$15.15 - $19.2 $30,178 - $38,246	1,992 Added 8.94%	24,284 $451,000
Q2 2024 Aug 15, 2024	BUY	$13.43 - $15.4 $6,540 - $7,499	487 Added 2.23%	22,292 $343,000
Q1 2024 May 10, 2024	SELL	$12.91 - $14.77 $14,730 - $16,852	-1,141 Reduced 4.97%	21,805 $322,000
Q4 2023 Feb 14, 2024	SELL	$13.41 - $14.67 $13,396 - $14,655	-999 Reduced 4.17%	22,946 $327,000
Q3 2023 Nov 16, 2023	BUY	$11.79 - $14.06 $39,590 - $47,213	3,358 Added 16.31%	23,945 $333,000
Q2 2023 Jul 21, 2023	BUY	$10.48 - $11.9 $215,751 - $244,985	20,587 New	20,587 $242,000
Q3 2022 Nov 03, 2022	BUY	$12.51 - $16.55 $136,509 - $180,593	10,912 New	10,912 $143,000
Q1 2021 Apr 30, 2021	SELL	$16.74 - $18.74 $186,584 - $208,876	-11,146 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$13.16 - $18.25 $20,687 - $28,689	-1,572 Reduced 12.36%	11,146 $194,000
Q3 2020 Nov 05, 2020	SELL	$13.57 - $16.01 $10,381 - $12,247	-765 Reduced 5.67%	12,718 $175,000
Q2 2020 Jul 23, 2020	BUY	$8.89 - $17.33 $119,863 - $233,660	13,483 New	13,483 $195,000
Q1 2020 May 05, 2020	SELL	$5.92 - $22.44 $254,175 - $963,461	-42,935 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$20.56 - $24.6 $26,707 - $31,955	-1,299 Reduced 2.94%	42,935 $916,000
Q3 2019 Nov 01, 2019	BUY	$19.64 - $22.96 $33,584 - $39,261	1,710 Added 4.02%	44,234 $1.02 Million
Q2 2019 Jul 26, 2019	BUY	$18.78 - $20.2 $9,390 - $10,100	500 Added 1.19%	42,524 $837,000
Q1 2019 Apr 24, 2019	BUY	$16.07 - $20.72 $4,178 - $5,387	260 Added 0.62%	42,024 $818,000
Q4 2018 Feb 01, 2019	BUY	$16.01 - $22.7 $32,676 - $46,330	2,041 Added 5.14%	41,764 $688,000
Q3 2018 Oct 25, 2018	BUY	$20.96 - $23.65 $166,464 - $187,828	7,942 Added 24.99%	39,723 $918,000
Q2 2018 Jul 20, 2018	SELL	$17.11 - $21.97 $66,797 - $85,770	-3,904 Reduced 10.94%	31,781 $691,000
Q1 2018 Apr 18, 2018	BUY	$15.96 - $19.09 $152,338 - $182,214	9,545 Added 36.51%	35,685 $630,000
Q4 2017 Jan 17, 2018	SELL	$18.63 - $21.9 $51,642 - $60,706	-2,772 Reduced 9.59%	26,140 $491,000
Q3 2017 Oct 17, 2017	BUY	$20.71 - $23.57 $598,767 - $681,455	28,912	28,912 $634,000

Others Institutions Holding SBRA

# of Institutions

406

Shares Held

196M

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 $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...

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Creative Planning Sabra Health Care Reit, Inc. Transaction History