Deutsche Bank Ag\ Sabra Health Care Reit, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 3,085,298 shares of SBRA stock, worth $54.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,085,298

Previous 3,290,926 6.25%

Holding current value

$54.5 Million

Previous $50.7 Million 13.23%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.15 - $19.2 $3.12 Million - $3.95 Million	-205,628 Reduced 6.25%	3,085,298 $57.4 Million
Q2 2024 Aug 14, 2024	SELL	$13.43 - $15.4 $192,693 - $220,959	-14,348 Reduced 0.43%	3,290,926 $50.7 Million
Q1 2024 May 15, 2024	SELL	$12.91 - $14.77 $4.18 Million - $4.79 Million	-324,026 Reduced 8.93%	3,305,274 $48.8 Million
Q4 2023 Feb 14, 2024	BUY	$13.41 - $14.67 $46.1 Million - $50.4 Million	3,438,920 Added 1806.35%	3,629,300 $51.8 Million
Q3 2023 Nov 09, 2023	SELL	$11.79 - $14.06 $28.4 Million - $33.8 Million	-2,406,403 Reduced 92.67%	190,380 $2.65 Million
Q2 2023 Aug 14, 2023	SELL	$10.48 - $11.9 $84.9 Million - $96.4 Million	-8,097,563 Reduced 75.72%	2,596,783 $30.6 Million
Q1 2023 May 15, 2023	SELL	$10.15 - $13.86 $6.7 Million - $9.14 Million	-659,759 Reduced 5.81%	10,694,346 $123 Million
Q4 2022 Feb 13, 2023	BUY	$11.83 - $13.74 $30.6 Million - $35.6 Million	2,588,678 Added 29.53%	11,354,105 $141 Million
Q3 2022 Nov 14, 2022	BUY	$12.51 - $16.55 $45.9 Million - $60.7 Million	3,667,982 Added 71.96%	8,765,427 $115 Million
Q2 2022 Aug 11, 2022	BUY	$11.64 - $15.1 $36.7 Million - $47.5 Million	3,148,985 Added 161.61%	5,097,445 $71.2 Million
Q1 2022 May 13, 2022	BUY	$12.71 - $15.13 $17.5 Million - $20.8 Million	1,377,370 Added 241.18%	1,948,460 $29 Million
Q4 2021 Feb 11, 2022	SELL	$12.49 - $15.43 $1.57 Million - $1.94 Million	-125,588 Reduced 18.03%	571,090 $7.73 Million
Q3 2021 Nov 04, 2021	BUY	$14.72 - $18.68 $478,193 - $606,838	32,486 Added 4.89%	696,678 $10.3 Million
Q2 2021 Aug 11, 2021	SELL	$16.94 - $18.62 $43.8 Million - $48.1 Million	-2,584,540 Reduced 79.56%	664,192 $12.1 Million
Q1 2021 May 13, 2021	SELL	$16.74 - $18.74 $22 Million - $24.6 Million	-1,314,847 Reduced 28.81%	3,248,732 $56.4 Million
Q4 2020 Feb 16, 2021	SELL	$13.16 - $18.25 $2.65 Million - $3.67 Million	-201,338 Reduced 4.23%	4,563,579 $79.3 Million
Q3 2020 Nov 12, 2020	BUY	$13.57 - $16.01 $12.6 Million - $14.9 Million	927,549 Added 24.17%	4,764,917 $65.7 Million
Q2 2020 Aug 13, 2020	BUY	$8.89 - $17.33 $30.6 Million - $59.6 Million	3,437,156 Added 858.83%	3,837,368 $55.4 Million
Q1 2020 May 14, 2020	SELL	$5.92 - $22.44 $6.23 Million - $23.6 Million	-1,052,785 Reduced 72.46%	400,212 $4.37 Million
Q4 2019 Feb 14, 2020	BUY	$20.56 - $24.6 $26 Million - $31.2 Million	1,266,954 Added 681.0%	1,452,997 $31 Million
Q3 2019 Nov 14, 2019	SELL	$19.64 - $22.96 $2 Million - $2.34 Million	-101,725 Reduced 35.35%	186,043 $4.27 Million
Q2 2019 Aug 14, 2019	SELL	$18.78 - $20.2 $2.55 Million - $2.74 Million	-135,672 Reduced 32.04%	287,768 $5.66 Million
Q1 2019 May 15, 2019	SELL	$16.07 - $20.72 $13.6 Million - $17.6 Million	-849,259 Reduced 66.73%	423,440 $8.24 Million
Q4 2018 Feb 14, 2019	BUY	$16.01 - $22.7 $4.46 Million - $6.32 Million	278,335 Added 27.99%	1,272,699 $21 Million
Q3 2018 Dec 21, 2021	BUY	$20.96 - $23.65 $3.15 Million - $3.56 Million	150,344 Added 17.81%	994,364 $23 Million
Q3 2018 Nov 14, 2018	SELL	$20.96 - $23.65 $30,245 - $34,126	-1,443 Reduced 0.17%	844,020 $19.5 Million
Q2 2018 Apr 21, 2020	BUY	$17.11 - $21.97 $2.86 Million - $3.68 Million	167,435 Added 24.69%	845,463 $18.4 Million
Q2 2018 Aug 14, 2018	SELL	$17.11 - $21.97 $2.89 Million - $3.71 Million	-169,012 Reduced 19.95%	678,028 $14.7 Million
Q1 2018 Oct 18, 2019	BUY	$15.96 - $19.09 $2.47 Million - $2.95 Million	154,732 Added 22.35%	847,040 $14.9 Million
Q1 2018 May 15, 2018	SELL	$15.96 - $19.09 $519,226 - $621,054	-32,533 Reduced 4.49%	692,308 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	$18.63 - $21.9 $3.81 Million - $4.48 Million	204,697 Added 39.35%	724,841 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$20.71 - $23.57 $10.8 Million - $12.3 Million	520,144	520,144 $11.4 Million

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 $4.08B
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...

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