Cwm, LLC Sabra Health Care Reit, Inc. Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Cwm, LLC holds 12,723 shares of SBRA stock, worth $216,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,723

Previous 1,533 729.94%

Holding current value

$216,672

Previous $29,000 658.62%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$16.73 - $19.67 $187,208 - $220,107	11,190 Added 729.94%	12,723 $220,000
Q3 2024 Oct 08, 2024	BUY	$15.15 - $19.2 $19,543 - $24,768	1,290 Added 530.86%	1,533 $29,000
Q2 2024 Jul 09, 2024	SELL	$13.43 - $15.4 $1,625 - $1,863	-121 Reduced 33.24%	243 $4,000
Q1 2024 Apr 05, 2024	SELL	$12.91 - $14.77 $17,777 - $20,338	-1,377 Reduced 79.09%	364 $5,000
Q4 2023 Feb 01, 2024	SELL	$13.41 - $14.67 $522 - $572	-39 Reduced 2.19%	1,741 $25,000
Q3 2023 Oct 11, 2023	BUY	$11.79 - $14.06 $16,458 - $19,627	1,396 Added 363.54%	1,780 $25,000
Q2 2023 Aug 03, 2023	SELL	$10.48 - $11.9 $209 - $238	-20 Reduced 4.95%	384 $5,000
Q1 2023 Apr 28, 2023	SELL	$10.15 - $13.86 $11,063 - $15,107	-1,090 Reduced 72.96%	404 $5,000
Q4 2022 Feb 01, 2023	BUY	$11.83 - $13.74 $8,777 - $10,195	742 Added 98.67%	1,494 $19,000
Q3 2022 Oct 27, 2022	BUY	$12.51 - $16.55 $1,301 - $1,721	104 Added 16.05%	752 $10,000
Q2 2022 Jul 28, 2022	BUY	$11.64 - $15.1 $1,606 - $2,083	138 Added 27.06%	648 $9,000
Q1 2022 Apr 21, 2022	BUY	$12.71 - $15.13 $4,079 - $4,856	321 Added 169.84%	510 $8,000
Q4 2021 Jan 31, 2022	BUY	$12.49 - $15.43 $99 - $123	8 Added 4.42%	189 $3,000
Q1 2021 Sep 15, 2021	BUY	$16.74 - $18.74 $50 - $56	3 Added 1.69%	181 $3,000
Q1 2021 Apr 27, 2021	SELL	$16.74 - $18.74 $50 - $56	-3 Reduced 1.66%	178 $3,000
Q4 2020 Sep 15, 2021	BUY	$13.16 - $18.25 $78 - $109	6 Added 3.43%	181 $3,000
Q4 2020 Jan 27, 2021	SELL	$13.16 - $18.25 $78 - $109	-6 Reduced 3.31%	175 $3,000
Q3 2020 Sep 15, 2021	SELL	$13.57 - $16.01 $4,844 - $5,715	-357 Reduced 66.36%	181 $3,000
Q3 2020 Oct 19, 2020	BUY	$13.57 - $16.01 $4,844 - $5,715	357 Added 197.24%	538 $7,000
Q2 2020 Sep 15, 2021	SELL	$8.89 - $17.33 $3,147 - $6,134	-354 Reduced 66.17%	181 $3,000
Q2 2020 Jul 22, 2020	BUY	$8.89 - $17.33 $3,147 - $6,134	354 Added 195.58%	535 $8,000
Q1 2020 Sep 15, 2021	SELL	$5.92 - $22.44 $2,072 - $7,854	-350 Reduced 65.91%	181 $3,000
Q1 2020 Apr 28, 2020	BUY	$5.92 - $22.44 $2,072 - $7,854	350 Added 193.37%	531 $6,000
Q4 2019 Sep 14, 2021	SELL	$20.56 - $24.6 $7,113 - $8,511	-346 Reduced 65.65%	181 $3,000
Q4 2019 Jan 27, 2020	BUY	$20.56 - $24.6 $7,113 - $8,511	346 Added 191.16%	527 $11,000
Q3 2019 Sep 14, 2021	SELL	$19.64 - $22.96 $6,736 - $7,875	-343 Reduced 65.46%	181 $3,000
Q3 2019 Oct 22, 2019	BUY	$19.64 - $22.96 $6,736 - $7,875	343 Added 189.5%	524 $12,000
Q2 2019 Sep 14, 2021	SELL	$18.78 - $20.2 $6,441 - $6,928	-343 Reduced 65.46%	181 $3,000
Q2 2019 Jul 31, 2019	BUY	$18.78 - $20.2 $6,441 - $6,928	343 Added 189.5%	524 $10,000
Q1 2019 Sep 02, 2021	SELL	$16.07 - $20.72 $2,972 - $3,833	-185 Reduced 50.55%	181 $0
Q3 2018 Oct 29, 2018	BUY	$20.96 - $23.65 $2,976 - $3,358	142 Added 63.39%	366 $8,000
Q2 2018 Jul 31, 2018	SELL	$17.11 - $21.97 $479 - $615	-28 Reduced 11.11%	224 $5,000
Q1 2018 Apr 26, 2018	SELL	$15.96 - $19.09 $893 - $1,069	-56 Reduced 18.18%	252 $4,000
Q4 2017 Jan 16, 2018	SELL	$18.63 - $21.9 $6,539 - $7,686	-351 Reduced 53.26%	308 $6,000
Q3 2017 Oct 16, 2017	BUY	$20.71 - $23.57 $13,647 - $15,532	659	659 $14,000

Others Institutions Holding SBRA

# of Institutions

423

Shares Held

223M

Call Options Held

359K

Put Options Held

80.7K

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 $3.93B
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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