Dupont Capital Management Corp Sabra Health Care Reit, Inc. Transaction History

Dupont Capital Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$16.94 - $18.62 $497,205 - $546,515	-29,351 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$16.74 - $18.74 $537,186 - $601,366	-32,090 Reduced 52.23%	29,351 $510,000
Q4 2020 Jan 28, 2021	SELL	$13.16 - $18.25 $15,673 - $21,735	-1,191 Reduced 1.9%	61,441 $1.07 Million
Q3 2020 Oct 29, 2020	BUY	$13.57 - $16.01 $77,267 - $91,160	5,694 Added 10.0%	62,632 $863,000
Q2 2020 Jul 24, 2020	BUY	$8.89 - $17.33 $394,262 - $768,568	44,349 Added 352.28%	56,938 $822,000
Q1 2020 Apr 29, 2020	SELL	$5.92 - $22.44 $21,969 - $83,274	-3,711 Reduced 22.77%	12,589 $137,000
Q4 2019 Jan 27, 2020	SELL	$20.56 - $24.6 $46,033 - $55,079	-2,239 Reduced 12.08%	16,300 $348,000
Q3 2019 Oct 28, 2019	BUY	$19.64 - $22.96 $102,540 - $119,874	5,221 Added 39.2%	18,539 $426,000
Q4 2018 Feb 01, 2019	SELL	$16.01 - $22.7 $154,960 - $219,713	-9,679 Reduced 42.09%	13,318 $219,000
Q3 2018 Nov 05, 2018	SELL	$20.96 - $23.65 $655,922 - $740,103	-31,294 Reduced 57.64%	22,997 $532,000
Q2 2018 Jul 30, 2018	BUY	$17.11 - $21.97 $531,659 - $682,673	31,073 Added 133.83%	54,291 $1.18 Million
Q1 2018 May 02, 2018	SELL	$15.96 - $19.09 $289,689 - $346,502	-18,151 Reduced 43.88%	23,218 $410,000
Q4 2017 Jan 31, 2018	SELL	$18.63 - $21.9 $952,961 - $1.12 Million	-51,152 Reduced 55.29%	41,369 $776,000
Q3 2017 Oct 31, 2017	BUY	$20.71 - $23.57 $1.92 Million - $2.18 Million	92,521	92,521 $2.03 Million

409

196M

335K

91K

Ticker SBRA
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 230,968,992
Market Cap $3.94B
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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