A detailed history of Cubic Asset Management, LLC transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 10,775 shares of SBRA stock, worth $185,114. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,775
Previous 10,775 -0.0%
Holding current value
$185,114
Previous $153,000 3.92%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024

SELL
$13.41 - $14.67 $3,352 - $3,667
-250 Reduced 2.27%
10,775 $153,000
Q4 2022

Jan 30, 2023

BUY
$11.83 - $13.74 $7,866 - $9,137
665 Added 6.42%
11,025 $137,000
Q3 2022

Oct 24, 2022

SELL
$12.51 - $16.55 $11,259 - $14,895
-900 Reduced 7.99%
10,360 $136,000
Q2 2022

Jul 25, 2022

SELL
$11.64 - $15.1 $3,084 - $4,001
-265 Reduced 2.3%
11,260 $157,000
Q4 2021

Jan 24, 2022

BUY
$12.49 - $15.43 $3,122 - $3,857
250 Added 2.22%
11,525 $156,000
Q3 2021

Nov 12, 2021

BUY
$14.72 - $18.68 $165,968 - $210,617
11,275 New
11,275 $166,000

Others Institutions Holding SBRA

About Sabra Health Care REIT, Inc.


  • Ticker SBRA
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 230,968,992
  • Market Cap $3.97B
  • 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

Track Cubic Asset Management, LLC Portfolio

Follow Cubic Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubic Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubic Asset Management, LLC with notifications on news.