Federated Hermes, Inc. Sabra Health Care Reit, Inc. Transaction History

Federated Hermes, Inc.

$42.5 Billion
Q1 2024

A detailed history of Federated Hermes, Inc. transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 24,292 shares of SBRA stock, worth $375,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,292

Previous 25,073 3.11%

Holding current value

$375,554

Previous $357,000 0.28%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$12.91 - $14.77 $10,082 - $11,535	-781 Reduced 3.11%	24,292 $358,000
Q4 2023 Jan 31, 2024	SELL	$13.41 - $14.67 $101,808 - $111,374	-7,592 Reduced 23.24%	25,073 $357,000
Q3 2023 Nov 13, 2023	SELL	$11.79 - $14.06 $12,827 - $15,297	-1,088 Reduced 3.22%	32,665 $455,000
Q2 2023 Aug 14, 2023	BUY	$10.48 - $11.9 $19,639 - $22,300	1,874 Added 5.88%	33,753 $397,000
Q1 2023 May 08, 2023	SELL	$10.15 - $13.86 $35,311 - $48,218	-3,479 Reduced 9.84%	31,879 $366,000

Q4 2022 Feb 13, 2023	SELL	$11.83 - $13.74 $52,004 - $60,401	-4,396 Reduced 11.06%	35,358 $439,000
Q3 2022 Nov 14, 2022	SELL	$12.51 - $16.55 $30,599 - $40,481	-2,446 Reduced 5.8%	39,754 $522,000
Q2 2022 Aug 15, 2022	SELL	$11.64 - $15.1 $211,277 - $274,080	-18,151 Reduced 30.08%	42,200 $590,000
Q1 2022 May 13, 2022	SELL	$12.71 - $15.13 $85,970 - $102,339	-6,764 Reduced 10.08%	60,351 $899,000
Q4 2021 Feb 14, 2022	SELL	$12.49 - $15.43 $300,509 - $371,245	-24,060 Reduced 26.39%	67,115 $909,000
Q3 2021 Nov 15, 2021	SELL	$14.72 - $18.68 $11,952 - $15,168	-812 Reduced 0.88%	91,175 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$16.94 - $18.62 $4.96 Million - $5.45 Million	-292,523 Reduced 76.08%	91,987 $1.67 Million
Q1 2021 May 13, 2021	SELL	$16.74 - $18.74 $2.55 Million - $2.85 Million	-152,310 Reduced 28.37%	384,510 $6.68 Million
Q4 2020 Feb 12, 2021	SELL	$13.16 - $18.25 $28,636 - $39,712	-2,176 Reduced 0.4%	536,820 $9.33 Million
Q3 2020 Nov 12, 2020	BUY	$13.57 - $16.01 $1.54 Million - $1.82 Million	113,726 Added 26.74%	538,996 $7.43 Million
Q2 2020 Aug 13, 2020	BUY	$8.89 - $17.33 $2.63 Million - $5.12 Million	295,567 Added 227.88%	425,270 $6.14 Million
Q1 2020 May 13, 2020	BUY	$5.92 - $22.44 $426,695 - $1.62 Million	72,077 Added 125.08%	129,703 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$20.56 - $24.6 $67,498 - $80,761	-3,283 Reduced 5.39%	57,626 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	$19.64 - $22.96 $325,061 - $380,010	16,551 Added 37.31%	60,909 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	$18.78 - $20.2 $366,322 - $394,021	-19,506 Reduced 30.54%	44,358 $873,000
Q1 2019 May 10, 2019	BUY	$16.07 - $20.72 $243,846 - $314,405	15,174 Added 31.16%	63,864 $1.24 Million
Q4 2018 Feb 13, 2019	SELL	$16.01 - $22.7 $71,724 - $101,696	-4,480 Reduced 8.43%	48,690 $802,000
Q3 2018 Nov 13, 2018	SELL	$20.96 - $23.65 $22,846 - $25,778	-1,090 Reduced 2.01%	53,170 $1.23 Million
Q2 2018 Aug 10, 2018	BUY	$17.11 - $21.97 $32,731 - $42,028	1,913 Added 3.65%	54,260 $1.18 Million
Q1 2018 May 09, 2018	SELL	$15.96 - $19.09 $47,145 - $56,391	-2,954 Reduced 5.34%	52,347 $924,000
Q4 2017 Feb 14, 2018	SELL	$18.63 - $21.9 $462,936 - $544,193	-24,849 Reduced 31.0%	55,301 $0
Q3 2017 Nov 13, 2017	BUY	$20.71 - $23.57 $1.66 Million - $1.89 Million	80,150	80,150 $1.76 Million

Others Institutions Holding SBRA

# of Institutions

364

Shares Held

206M

Call Options Held

263K

Put Options Held

83.5K

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 $3.57B
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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Federated Hermes, Inc. Sabra Health Care Reit, Inc. Transaction History