Fmr LLC Sabra Health Care Reit, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Fmr LLC holds 843,114 shares of SBRA stock, worth $15.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

843,114

Previous 807,329 4.43%

Holding current value

$15.7 Million

Previous $11.9 Million 8.88%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.43 - $15.4 $480,592 - $551,089	35,785 Added 4.43%	843,114 $13 Million
Q1 2024 May 13, 2024	BUY	$12.91 - $14.77 $513,379 - $587,343	39,766 Added 5.18%	807,329 $11.9 Million
Q4 2023 Feb 13, 2024	BUY	$13.41 - $14.67 $161,161 - $176,304	12,018 Added 1.59%	767,563 $11 Million
Q3 2023 Nov 13, 2023	SELL	$11.79 - $14.06 $12.4 Million - $14.8 Million	-1,055,227 Reduced 58.27%	755,545 $10.5 Million
Q2 2023 Aug 11, 2023	SELL	$10.48 - $11.9 $9.75 Million - $11.1 Million	-929,929 Reduced 33.93%	1,810,772 $21.3 Million
Q1 2023 May 11, 2023	BUY	$10.15 - $13.86 $807,199 - $1.1 Million	79,527 Added 2.99%	2,740,701 $31.5 Million
Q4 2022 Feb 13, 2023	BUY	$11.83 - $13.74 $914,269 - $1.06 Million	77,284 Added 2.99%	2,661,174 $33.1 Million
Q3 2022 Nov 10, 2022	BUY	$12.51 - $16.55 $1.16 Million - $1.54 Million	92,832 Added 3.73%	2,583,890 $33.9 Million
Q2 2022 Aug 12, 2022	SELL	$11.64 - $15.1 $8.35 Million - $10.8 Million	-717,506 Reduced 22.36%	2,491,058 $34.8 Million
Q1 2022 May 13, 2022	BUY	$12.71 - $15.13 $6.45 Million - $7.68 Million	507,801 Added 18.8%	3,208,564 $47.8 Million
Q4 2021 Feb 14, 2022	SELL	$12.49 - $15.43 $309,152 - $381,923	-24,752 Reduced 0.91%	2,700,763 $36.6 Million
Q3 2021 Nov 15, 2021	SELL	$14.72 - $18.68 $225,039 - $285,579	-15,288 Reduced 0.56%	2,725,515 $40.1 Million
Q2 2021 Aug 13, 2021	BUY	$16.94 - $18.62 $46.4 Million - $51 Million	2,740,803 New	2,740,803 $49.9 Million

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 $4.31B
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...

More about SBRA

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