Crossmark Global Holdings, Inc. Sabra Health Care Reit, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 15,743 shares of SBRA stock, worth $282,429. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,743

Previous 15,729 0.09%

Holding current value

$282,429

Previous $242,000 21.07%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$15.15 - $19.2 $212 - $268	14 Added 0.09%	15,743 $293,000
Q2 2024 Jul 29, 2024	SELL	$13.43 - $15.4 $12,140 - $13,921	-904 Reduced 5.43%	15,729 $242,000
Q1 2024 May 13, 2024	SELL	$12.91 - $14.77 $2,026 - $2,318	-157 Reduced 0.94%	16,633 $246,000
Q4 2023 Feb 13, 2024	SELL	$13.41 - $14.67 $5,524 - $6,044	-412 Reduced 2.4%	16,790 $239,000
Q4 2022 Jan 19, 2023	SELL	$11.83 - $13.74 $1,289 - $1,497	-109 Reduced 0.63%	17,202 $213,000
Q3 2022 Nov 01, 2022	SELL	$12.51 - $16.55 $2,614 - $3,458	-209 Reduced 1.19%	17,311 $227,000
Q2 2022 Jul 29, 2022	BUY	$11.64 - $15.1 $2,910 - $3,775	250 Added 1.45%	17,520 $245,000
Q1 2022 May 11, 2022	BUY	$12.71 - $15.13 $7,753 - $9,229	610 Added 3.66%	17,270 $257,000
Q3 2021 Oct 21, 2021	BUY	$14.72 - $18.68 $245,235 - $311,208	16,660 New	16,660 $245,000
Q3 2021 Oct 13, 2021	SELL	$14.72 - $18.68 $245,235 - $311,208	-16,660 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$16.94 - $18.62 $3,438 - $3,779	-203 Reduced 1.2%	16,660 $303,000
Q1 2021 Apr 15, 2021	SELL	$16.74 - $18.74 $669 - $749	-40 Reduced 0.24%	16,863 $293,000
Q3 2020 Oct 08, 2020	BUY	$13.57 - $16.01 $407 - $480	30 Added 0.18%	16,903 $233,000
Q2 2020 Aug 14, 2020	SELL	$8.89 - $17.33 $27,825 - $54,242	-3,130 Reduced 15.65%	16,873 $243,000
Q1 2020 Apr 28, 2020	SELL	$5.92 - $22.44 $4,203 - $15,932	-710 Reduced 3.43%	20,003 $218,000
Q4 2019 Feb 06, 2020	SELL	$20.56 - $24.6 $616 - $738	-30 Reduced 0.14%	20,713 $442,000
Q3 2019 Oct 09, 2019	SELL	$19.64 - $22.96 $14,710 - $17,197	-749 Reduced 3.49%	20,743 $476,000
Q2 2019 Jul 09, 2019	SELL	$18.78 - $20.2 $1,765 - $1,898	-94 Reduced 0.44%	21,492 $423,000
Q1 2019 May 02, 2019	SELL	$16.07 - $20.72 $4,338 - $5,594	-270 Reduced 1.24%	21,586 $420,000
Q3 2018 Nov 08, 2018	BUY	$20.96 - $23.65 $31,419 - $35,451	1,499 Added 7.36%	21,856 $505,000
Q2 2018 Jul 31, 2018	SELL	$17.11 - $21.97 $3,404 - $4,372	-199 Reduced 0.97%	20,357 $442,000
Q1 2018 Apr 16, 2018	SELL	$15.96 - $19.09 $6,064 - $7,254	-380 Reduced 1.82%	20,556 $363,000
Q4 2017 Feb 05, 2018	BUY	$18.63 - $21.9 $148,313 - $174,345	7,961 Added 61.36%	20,936 $393,000
Q3 2016 Oct 25, 2017	BUY	N/A	12,975	12,975 $285,000

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 $4.14B
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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Crossmark Global Holdings, Inc. Sabra Health Care Reit, Inc. Transaction History