First Hawaiian Bank Sabra Health Care Reit, Inc. Transaction History

First Hawaiian Bank

$2.92 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$13.41 - $14.67 $38,754 - $42,396	-2,890 Reduced 12.26%	20,690 $295,000
Q3 2023 Oct 10, 2023	BUY	$11.79 - $14.06 $9,196 - $10,966	780 Added 3.42%	23,580 $328,000
Q2 2023 Jul 06, 2023	BUY	$10.48 - $11.9 $27,352 - $31,059	2,610 Added 12.93%	22,800 $268,000
Q3 2022 Oct 05, 2022	SELL	$12.51 - $16.55 $39,031 - $51,636	-3,120 Reduced 13.38%	20,190 $265,000
Q2 2022 Jul 22, 2022	SELL	$11.64 - $15.1 $3,678 - $4,771	-316 Reduced 1.34%	23,310 $326,000

Q1 2022 Apr 06, 2022	SELL	$12.71 - $15.13 $21,962 - $26,144	-1,728 Reduced 6.82%	23,626 $352,000
Q4 2021 Jan 12, 2022	SELL	$12.49 - $15.43 $27,640 - $34,146	-2,213 Reduced 8.03%	25,354 $343,000
Q3 2021 Oct 12, 2021	BUY	$14.72 - $18.68 $147 - $186	10 Added 0.04%	27,567 $406,000
Q2 2021 Jul 08, 2021	BUY	$16.94 - $18.62 $37,217 - $40,908	2,197 Added 8.66%	27,557 $502,000
Q1 2021 Apr 09, 2021	BUY	$16.74 - $18.74 $29,897 - $33,469	1,786 Added 7.58%	25,360 $440,000
Q4 2020 Jan 12, 2021	SELL	$13.16 - $18.25 $6,093 - $8,449	-463 Reduced 1.93%	23,574 $409,000
Q3 2020 Oct 06, 2020	SELL	$13.57 - $16.01 $22,566 - $26,624	-1,663 Reduced 6.47%	24,037 $331,000
Q2 2020 Aug 05, 2020	SELL	$8.89 - $17.33 $1,244 - $2,426	-140 Reduced 0.54%	25,700 $371,000
Q1 2020 Apr 21, 2020	SELL	$5.92 - $22.44 $55,198 - $209,230	-9,324 Reduced 26.52%	25,840 $282,000
Q3 2019 Oct 03, 2019	SELL	$19.64 - $22.96 $67,974 - $79,464	-3,461 Reduced 8.96%	35,164 $807,000
Q2 2019 Jul 15, 2019	BUY	$18.78 - $20.2 $50,856 - $54,701	2,708 Added 7.54%	38,625 $761,000
Q1 2019 Apr 02, 2019	SELL	$16.07 - $20.72 $97,737 - $126,019	-6,082 Reduced 14.48%	35,917 $699,000
Q4 2018 Jan 11, 2019	SELL	$16.01 - $22.7 $82,771 - $117,359	-5,170 Reduced 10.96%	41,999 $692,000
Q3 2018 Oct 16, 2018	BUY	$20.96 - $23.65 $988,662 - $1.12 Million	47,169 New	47,169 $1.09 Million

Others Institutions Holding SBRA

# of Institutions

365

Shares Held

206M

Call Options Held

263K

Put Options Held

83.5K

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About Sabra Health Care REIT, Inc.

Ticker SBRA
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 230,968,992
Market Cap $3.55B
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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