Dimensional Fund Advisors LP Sabra Health Care Reit, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,375,875 shares of SBRA stock, worth $57.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,375,875

Previous 3,394,562 0.55%

Holding current value

$57.3 Million

Previous $52.3 Million 20.11%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$15.15 - $19.2 $283,108 - $358,790	-18,687 Reduced 0.55%	3,375,875 $62.8 Million
Q2 2024 Aug 09, 2024	BUY	$13.43 - $15.4 $1.68 Million - $1.92 Million	124,825 Added 3.82%	3,394,562 $52.3 Million
Q1 2024 May 10, 2024	BUY	$12.91 - $14.77 $787,832 - $901,339	61,025 Added 1.9%	3,269,737 $48.3 Million
Q4 2023 Feb 07, 2024	SELL	$13.41 - $14.67 $1.14 Million - $1.25 Million	-85,305 Reduced 2.59%	3,208,712 $45.8 Million
Q3 2023 Nov 09, 2023	BUY	$11.79 - $14.06 $570,742 - $680,630	48,409 Added 1.49%	3,294,017 $45.9 Million
Q2 2023 Aug 09, 2023	BUY	$10.48 - $11.9 $604,475 - $686,380	57,679 Added 1.81%	3,245,608 $38.2 Million
Q1 2023 May 12, 2023	BUY	$10.15 - $13.86 $480,257 - $655,799	47,316 Added 1.51%	3,187,929 $36.7 Million
Q4 2022 Feb 09, 2023	SELL	$11.83 - $13.74 $33,869 - $39,337	-2,863 Reduced 0.09%	3,140,613 $39 Million
Q3 2022 Nov 10, 2022	BUY	$12.51 - $16.55 $261,521 - $345,977	20,905 Added 0.67%	3,143,476 $41.2 Million
Q2 2022 Aug 12, 2022	SELL	$11.64 - $15.1 $244,149 - $316,722	-20,975 Reduced 0.67%	3,122,571 $43.6 Million
Q1 2022 May 13, 2022	SELL	$12.71 - $15.13 $70,260 - $83,638	-5,528 Reduced 0.18%	3,143,546 $46.8 Million
Q4 2021 Feb 09, 2022	BUY	$12.49 - $15.43 $416,391 - $514,405	33,338 Added 1.07%	3,149,074 $42.6 Million
Q3 2021 Nov 12, 2021	BUY	$14.72 - $18.68 $920,117 - $1.17 Million	62,508 Added 2.05%	3,115,736 $45.9 Million
Q2 2021 Aug 12, 2021	SELL	$16.94 - $18.62 $1.32 Million - $1.45 Million	-77,834 Reduced 2.49%	3,053,228 $55.6 Million
Q1 2021 May 14, 2021	SELL	$16.74 - $18.74 $1 Million - $1.12 Million	-59,843 Reduced 1.88%	3,131,062 $54.4 Million
Q4 2020 Feb 25, 2021	BUY	$13.16 - $18.25 $42 Million - $58.2 Million	3,190,905 New	3,190,905 $55.4 Million

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 $3.92B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Sabra Health Care Reit, Inc. Transaction History