First Trust Advisors LP Sabra Health Care Reit, Inc. Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 203,025 shares of SBRA stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,025

Previous 169,821 19.55%

Holding current value

$3.12 Million

Previous $2.42 Million 23.73%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$12.91 - $14.77 $428,663 - $490,423	33,204 Added 19.55%	203,025 $3 Million
Q4 2023 Feb 13, 2024	BUY	$13.41 - $14.67 $249,801 - $273,272	18,628 Added 12.32%	169,821 $2.42 Million
Q3 2023 Nov 13, 2023	SELL	$11.79 - $14.06 $430,830 - $513,780	-36,542 Reduced 19.46%	151,193 $2.11 Million
Q2 2023 Aug 14, 2023	SELL	$10.48 - $11.9 $192,370 - $218,436	-18,356 Reduced 8.91%	187,735 $2.21 Million
Q1 2023 May 15, 2023	BUY	$10.15 - $13.86 $265,331 - $362,314	26,141 Added 14.53%	206,091 $2.37 Million

Q4 2022 Feb 09, 2023	BUY	$11.83 - $13.74 $599,970 - $696,837	50,716 Added 39.24%	179,950 $2.24 Million
Q3 2022 Nov 14, 2022	SELL	$12.51 - $16.55 $57,033 - $75,451	-4,559 Reduced 3.41%	129,234 $1.7 Million
Q2 2022 Aug 12, 2022	SELL	$11.64 - $15.1 $438,304 - $568,590	-37,655 Reduced 21.96%	133,793 $1.87 Million
Q1 2022 May 13, 2022	BUY	$12.71 - $15.13 $218,484 - $260,084	17,190 Added 11.14%	171,448 $2.55 Million
Q4 2021 Feb 08, 2022	SELL	$12.49 - $15.43 $1.2 Million - $1.49 Million	-96,466 Reduced 38.47%	154,258 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$14.72 - $18.68 $1.25 Million - $1.58 Million	-84,668 Reduced 25.24%	250,724 $3.69 Million
Q2 2021 Aug 16, 2021	BUY	$16.94 - $18.62 $2.37 Million - $2.6 Million	139,817 Added 71.49%	335,392 $6.1 Million
Q1 2021 May 14, 2021	BUY	$16.74 - $18.74 $470,260 - $526,444	28,092 Added 16.77%	195,575 $3.4 Million
Q4 2020 Feb 02, 2021	SELL	$13.16 - $18.25 $1.22 Million - $1.69 Million	-92,792 Reduced 35.65%	167,483 $2.91 Million
Q3 2020 Nov 05, 2020	BUY	$13.57 - $16.01 $2.23 Million - $2.63 Million	164,124 Added 170.69%	260,275 $3.59 Million
Q2 2020 Jul 22, 2020	BUY	$8.89 - $17.33 $281,217 - $548,199	31,633 Added 49.03%	96,151 $1.39 Million
Q1 2020 May 06, 2020	BUY	$5.92 - $22.44 $101,267 - $383,858	17,106 Added 36.08%	64,518 $705,000
Q4 2019 Feb 03, 2020	SELL	$20.56 - $24.6 $1.67 Million - $1.99 Million	-81,042 Reduced 63.09%	47,412 $1.01 Million
Q3 2019 Nov 04, 2019	SELL	$19.64 - $22.96 $449,500 - $525,485	-22,887 Reduced 15.12%	128,454 $2.95 Million
Q2 2019 Jul 30, 2019	BUY	$18.78 - $20.2 $711,705 - $765,519	37,897 Added 33.41%	151,341 $2.98 Million
Q1 2019 May 09, 2019	BUY	$16.07 - $20.72 $495,036 - $638,279	30,805 Added 37.28%	113,444 $2.21 Million
Q4 2018 Feb 07, 2019	SELL	$16.01 - $22.7 $4.77 Million - $6.76 Million	-297,735 Reduced 78.27%	82,639 $1.36 Million
Q3 2018 Oct 25, 2018	BUY	$20.96 - $23.65 $7.4 Million - $8.35 Million	353,044 Added 1291.78%	380,374 $8.79 Million
Q2 2018 Aug 02, 2018	SELL	$17.11 - $21.97 $126,357 - $162,248	-7,385 Reduced 21.27%	27,330 $594,000
Q1 2018 Apr 23, 2018	SELL	$15.96 - $19.09 $99,558 - $119,083	-6,238 Reduced 15.23%	34,715 $613,000
Q4 2017 Feb 08, 2018	SELL	$18.63 - $21.9 $256,646 - $301,694	-13,776 Reduced 25.17%	40,953 $769,000
Q3 2017 Oct 24, 2017	BUY	$20.71 - $23.57 $1.13 Million - $1.29 Million	54,729	54,729 $1.2 Million

Others Institutions Holding SBRA

# of Institutions

365

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 $3.55B
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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First Trust Advisors LP Sabra Health Care Reit, Inc. Transaction History