Gateway Investment Advisers LLC Sabra Health Care Reit, Inc. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 11, 2023	SELL	$10.15 - $13.86 $3.07 Million - $4.19 Million	-302,480 Reduced 85.32%	52,048 $598,000
Q4 2022 Jan 13, 2023	SELL	$11.83 - $13.74 $1.83 Million - $2.12 Million	-154,617 Reduced 30.37%	354,528 $0
Q3 2022 Oct 07, 2022	SELL	$12.51 - $16.55 $72,908 - $96,453	-5,828 Reduced 1.13%	509,145 $6.68 Million
Q2 2022 Jul 13, 2022	SELL	$11.64 - $15.1 $15,353 - $19,916	-1,319 Reduced 0.26%	514,973 $7.19 Million
Q1 2022 Apr 14, 2022	BUY	$12.71 - $15.13 $28,673 - $34,133	2,256 Added 0.44%	516,292 $7.69 Million
Q4 2021 Jan 14, 2022	BUY	$12.49 - $15.43 $3.29 Million - $4.06 Million	263,276 Added 104.99%	514,036 $6.96 Million
Q3 2021 Oct 22, 2021	SELL	$14.72 - $18.68 $19,607 - $24,881	-1,332 Reduced 0.53%	250,760 $3.69 Million
Q2 2021 Jul 13, 2021	SELL	$16.94 - $18.62 $16,618 - $18,266	-981 Reduced 0.39%	252,092 $4.59 Million
Q1 2021 Apr 14, 2021	BUY	$16.74 - $18.74 $17,878 - $20,014	1,068 Added 0.42%	253,073 $4.39 Million
Q4 2020 Jan 14, 2021	BUY	$13.16 - $18.25 $7,251 - $10,055	551 Added 0.22%	252,005 $4.38 Million
Q3 2020 Oct 19, 2020	BUY	$13.57 - $16.01 $1.86 Million - $2.2 Million	137,273 Added 120.22%	251,454 $3.47 Million
Q2 2020 Jul 15, 2020	SELL	$8.89 - $17.33 $802,109 - $1.56 Million	-90,226 Reduced 44.14%	114,181 $1.65 Million
Q1 2020 Apr 13, 2020	SELL	$5.92 - $22.44 $4,978 - $18,872	-841 Reduced 0.41%	204,407 $2.23 Million
Q4 2019 Jan 09, 2020	SELL	$20.56 - $24.6 $1.76 Million - $2.11 Million	-85,667 Reduced 29.45%	205,248 $4.38 Million
Q3 2019 Oct 15, 2019	BUY	$19.64 - $22.96 $10,782 - $12,605	549 Added 0.19%	290,915 $6.68 Million
Q2 2019 Jul 17, 2019	BUY	$18.78 - $20.2 $518,271 - $557,459	27,597 Added 10.5%	290,366 $5.72 Million
Q1 2019 Apr 10, 2019	SELL	$16.07 - $20.72 $819 - $1,056	-51 Reduced 0.02%	262,769 $5.12 Million
Q4 2018 Jan 14, 2019	BUY	$16.01 - $22.7 $578,793 - $820,650	36,152 Added 15.95%	262,820 $4.33 Million
Q3 2018 Oct 16, 2018	SELL	$20.96 - $23.65 $11,339 - $12,794	-541 Reduced 0.24%	226,668 $5.24 Million
Q1 2018 Apr 12, 2018	BUY	$15.96 - $19.09 $44,081 - $52,726	2,762 Added 1.23%	227,209 $4.01 Million
Q4 2017 Jan 17, 2018	BUY	$18.63 - $21.9 $266,427 - $313,191	14,301 Added 6.81%	224,447 $4.21 Million
Q3 2017 Oct 16, 2017	BUY	$20.71 - $23.57 $4.35 Million - $4.95 Million	210,146	210,146 $4.61 Million

Others Institutions Holding SBRA

# of Institutions

407

Shares Held

218M

Call Options Held

335K

Put Options Held

91K

Vanguard Group Inc Valley Forge, PA

34.9M
Shares

$635 Million
0.01% of portfolio
Black Rock Inc. New York, NY

34.4M
Shares

$625 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

21.6M
Shares

$392 Million
0.23% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$213 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

9.89M
Shares

$180 Million
0.02% of portfolio

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 $4.2B
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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