Envestnet Asset Management Inc Sabra Health Care Reit, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 559,789 shares of SBRA stock, worth $9.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

559,789

Previous 523,685 6.89%

Holding current value

$9.82 Million

Previous $9.74 Million 0.46%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$16.73 - $19.67 $604,019 - $710,165	36,104 Added 6.89%	559,789 $9.7 Million
Q3 2024 Nov 06, 2024	SELL	$15.15 - $19.2 $839,688 - $1.06 Million	-55,425 Reduced 9.57%	523,685 $9.74 Million
Q2 2024 Aug 08, 2024	BUY	$13.43 - $15.4 $512,273 - $587,417	38,144 Added 7.05%	579,110 $8.92 Million
Q1 2024 May 13, 2024	BUY	$12.91 - $14.77 $1.77 Million - $2.02 Million	137,041 Added 33.93%	540,966 $7.99 Million
Q4 2023 Feb 13, 2024	SELL	$13.41 - $14.67 $30,936 - $33,843	-2,307 Reduced 0.57%	403,925 $5.76 Million
Q3 2023 Nov 13, 2023	SELL	$11.79 - $14.06 $42,514 - $50,700	-3,606 Reduced 0.88%	406,232 $5.66 Million
Q2 2023 Aug 04, 2023	BUY	$10.48 - $11.9 $976,306 - $1.11 Million	93,159 Added 29.42%	409,838 $4.82 Million
Q1 2023 May 11, 2023	BUY	$10.15 - $13.86 $2.25 Million - $3.07 Million	221,519 Added 232.79%	316,679 $3.64 Million
Q4 2022 Feb 07, 2023	SELL	$11.83 - $13.74 $102,353 - $118,878	-8,652 Reduced 8.33%	95,160 $1.18 Million
Q3 2022 Nov 10, 2022	SELL	$12.51 - $16.55 $1.87 Million - $2.47 Million	-149,437 Reduced 59.01%	103,812 $1.36 Million
Q2 2022 Aug 03, 2022	BUY	$11.64 - $15.1 $323,533 - $419,704	27,795 Added 12.33%	253,249 $3.54 Million
Q1 2022 May 04, 2022	BUY	$12.71 - $15.13 $966,811 - $1.15 Million	76,067 Added 50.92%	225,454 $3.36 Million
Q4 2021 Feb 04, 2022	SELL	$12.49 - $15.43 $548,111 - $677,130	-43,884 Reduced 22.71%	149,387 $2.02 Million
Q3 2021 Oct 07, 2021	BUY	$14.72 - $18.68 $1.49 Million - $1.89 Million	101,168 Added 109.84%	193,271 $2.85 Million
Q2 2021 Aug 04, 2021	BUY	$16.94 - $18.62 $351,098 - $385,918	20,726 Added 29.04%	92,103 $1.68 Million
Q1 2021 May 04, 2021	BUY	$16.74 - $18.74 $164,001 - $183,595	9,797 Added 15.91%	71,377 $1.24 Million
Q4 2020 Feb 02, 2021	SELL	$13.16 - $18.25 $46,731 - $64,805	-3,551 Reduced 5.45%	61,580 $1.07 Million
Q3 2020 Oct 09, 2020	SELL	$13.57 - $16.01 $521,752 - $615,568	-38,449 Reduced 37.12%	65,131 $898,000
Q2 2020 Jul 08, 2020	BUY	$8.89 - $17.33 $639,662 - $1.25 Million	71,953 Added 227.5%	103,580 $1.5 Million
Q1 2020 Apr 23, 2020	SELL	$5.92 - $22.44 $103,446 - $392,116	-17,474 Reduced 35.59%	31,627 $345,000
Q4 2019 Feb 11, 2020	SELL	$20.56 - $24.6 $180,064 - $215,446	-8,758 Reduced 15.14%	49,101 $1.05 Million
Q3 2019 Oct 17, 2019	BUY	$19.64 - $22.96 $155,863 - $182,210	7,936 Added 15.9%	57,859 $1.33 Million
Q2 2019 Aug 02, 2019	BUY	$18.78 - $20.2 $303,484 - $326,432	16,160 Added 47.86%	49,923 $983,000
Q1 2019 May 10, 2019	SELL	$16.07 - $20.72 $723,342 - $932,648	-45,012 Reduced 57.14%	33,763 $657,000
Q4 2018 Feb 13, 2019	BUY	$16.01 - $22.7 $1.26 Million - $1.79 Million	78,775 New	78,775 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$20.96 - $23.65 $1.22 Million - $1.37 Million	-58,105 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$17.11 - $21.97 $28,761 - $36,931	-1,681 Reduced 2.81%	58,105 $1.26 Million
Q1 2018 May 09, 2018	BUY	$15.96 - $19.09 $194,057 - $232,115	12,159 Added 25.53%	59,786 $1.06 Million
Q4 2017 Feb 20, 2018	BUY	$18.63 - $21.9 $712,672 - $837,762	38,254 Added 408.13%	47,627 $894,000
Q3 2017 Nov 13, 2017	SELL	$20.71 - $23.57 $195,937 - $222,995	-9,461 Reduced 50.23%	9,373 $204,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,834	18,834 $454,000

Others Institutions Holding SBRA

# of Institutions

426

Shares Held

219M

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 $4.05B
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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Envestnet Asset Management Inc Sabra Health Care Reit, Inc. Transaction History