Essex Financial Services, Inc. Sabra Health Care Reit, Inc. Transaction History

Essex Financial Services, Inc.

$2.04 Billion
Q2 2024

A detailed history of Essex Financial Services, Inc. transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Essex Financial Services, Inc. holds 53,964 shares of SBRA stock, worth $995,096. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,964

Previous 56,019 3.67%

Holding current value

$995,096

Previous $862,000 3.6%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$13.43 - $15.4 $27,598 - $31,647	-2,055 Reduced 3.67%	53,964 $831,000
Q2 2024 Jul 31, 2024	BUY	$13.43 - $15.4 $183,037 - $209,886	13,629 Added 32.15%	56,019 $862,000
Q1 2024 Apr 23, 2024	BUY	$12.91 - $14.77 $2,194 - $2,510	170 Added 0.4%	42,390 $626,000
Q4 2023 Feb 05, 2024	BUY	$13.41 - $14.67 $42,576 - $46,577	3,175 Added 8.13%	42,220 $602,000
Q3 2023 Nov 15, 2023	BUY	$11.79 - $14.06 $142,541 - $169,985	12,090 Added 44.85%	39,045 $544,000
Q2 2023 Aug 08, 2023	BUY	$10.48 - $11.9 $50,408 - $57,239	4,810 Added 21.72%	26,955 $317,000
Q1 2023 May 11, 2023	BUY	$10.15 - $13.86 $6,699 - $9,147	660 Added 3.07%	22,145 $254,000
Q4 2022 Feb 10, 2023	BUY	$11.83 - $13.74 $22,358 - $25,968	1,890 Added 9.65%	21,485 $267,000
Q3 2022 Nov 07, 2022	BUY	$12.51 - $16.55 $46,474 - $61,483	3,715 Added 23.39%	19,595 $257,000
Q2 2022 Aug 01, 2022	BUY	$11.64 - $15.1 $61,924 - $80,332	5,320 Added 50.38%	15,880 $222,000
Q4 2021 Feb 11, 2022	SELL	$12.49 - $15.43 $721,996 - $891,946	-57,806 Reduced 84.55%	10,560 $143,000
Q3 2021 Nov 10, 2021	BUY	$14.72 - $18.68 $684,833 - $869,068	46,524 Added 213.0%	68,366 $1.01 Million
Q1 2021 May 11, 2021	SELL	$16.74 - $18.74 $7,348 - $8,226	-439 Reduced 1.97%	21,842 $379,000
Q4 2020 Feb 05, 2021	BUY	$13.16 - $18.25 $9,988 - $13,851	759 Added 3.53%	22,281 $387,000
Q3 2020 Nov 10, 2020	BUY	$13.57 - $16.01 $12,280 - $14,489	905 Added 4.39%	21,522 $297,000
Q2 2020 Aug 06, 2020	BUY	$8.89 - $17.33 $25,158 - $49,043	2,830 Added 15.91%	20,617 $298,000
Q1 2020 May 15, 2020	BUY	$5.92 - $22.44 $6,541 - $24,796	1,105 Added 6.62%	17,787 $194,000
Q4 2019 Jan 30, 2020	BUY	$20.56 - $24.6 $3,289 - $3,936	160 Added 0.97%	16,682 $356,000
Q3 2019 Nov 04, 2019	BUY	$19.64 - $22.96 $1,964 - $2,296	100 Added 0.61%	16,522 $379,000
Q1 2019 May 02, 2019	BUY	$16.07 - $20.72 $11,409 - $14,711	710 Added 4.52%	16,422 $320,000
Q4 2018 Feb 07, 2019	SELL	$16.01 - $22.7 $23,774 - $33,709	-1,485 Reduced 8.64%	15,712 $259,000
Q3 2018 Nov 05, 2018	BUY	$20.96 - $23.65 $10,165 - $11,470	485 Added 2.9%	17,197 $398,000
Q1 2018 May 03, 2018	BUY	$15.96 - $19.09 $15,162 - $18,135	950 Added 6.03%	16,712 $295,000
Q4 2017 Feb 07, 2018	SELL	$18.63 - $21.9 $10,525 - $12,373	-565 Reduced 3.46%	15,762 $296,000
Q3 2017 Nov 03, 2017	BUY	$20.71 - $23.57 $68,322 - $77,757	3,299 Added 25.32%	16,327 $358,000
Q2 2017 Aug 07, 2017	BUY	N/A	13,028	13,028 $314,000

Others Institutions Holding SBRA

# of Institutions

382

Shares Held

208M

Call Options Held

265K

Put Options Held

150K

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 $4.26B
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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Essex Financial Services, Inc. Sabra Health Care Reit, Inc. Transaction History