Geneos Wealth Management Inc. Sabra Health Care Reit, Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 77 shares of SBRA stock, worth $1,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 77 -0.0%

Holding current value

$1,329

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$13.43 - $15.4 $2,229 - $2,556	-166 Reduced 68.31%	77 $1,000
Q4 2023 Jan 26, 2024	BUY	$13.41 - $14.67 $388 - $425	29 Added 13.55%	243 $3,000
Q4 2022 Jan 30, 2023	SELL	$11.83 - $13.74 $38,447 - $44,655	-3,250 Reduced 93.82%	214 $2,000
Q3 2022 Nov 14, 2022	SELL	$12.51 - $16.55 $27,284 - $36,095	-2,181 Reduced 38.64%	3,464 $45,000
Q2 2022 Jul 22, 2022	BUY	$11.64 - $15.1 $46,001 - $59,675	3,952 Added 233.43%	5,645 $78,000
Q1 2022 May 16, 2022	SELL	$12.71 - $15.13 $46,277 - $55,088	-3,641 Reduced 68.26%	1,693 $25,000
Q4 2021 Feb 09, 2022	BUY	$12.49 - $15.43 $37 - $46	3 Added 0.06%	5,334 $72,000
Q3 2021 Nov 09, 2021	SELL	$14.72 - $18.68 $338 - $429	-23 Reduced 0.43%	5,331 $79,000
Q2 2021 Jul 08, 2021	SELL	$16.94 - $18.62 $2,100 - $2,308	-124 Reduced 2.26%	5,354 $97,000
Q4 2020 May 19, 2021	BUY	$13.16 - $18.25 $44,296 - $61,429	3,366 Added 159.38%	5,478 $93,000
Q3 2020 Sep 07, 2021	BUY	$13.57 - $16.01 $27 - $32	2 Added 0.09%	2,112 $29,000
Q2 2020 Sep 07, 2021	SELL	$8.89 - $17.33 $3,120 - $6,082	-351 Reduced 14.26%	2,110 $29,000
Q1 2020 Sep 07, 2021	SELL	$5.92 - $22.44 $284 - $1,077	-48 Reduced 1.91%	2,461 $27,000
Q4 2019 Sep 07, 2021	SELL	$20.56 - $24.6 $11,636 - $13,923	-566 Reduced 18.41%	2,509 $52,000
Q3 2019 Sep 07, 2021	BUY	$19.64 - $22.96 $11,214 - $13,110	571 Added 22.8%	3,075 $70,000
Q2 2019 Sep 07, 2021	SELL	$18.78 - $20.2 $2,910 - $3,131	-155 Reduced 5.83%	2,504 $49,000
Q1 2019 Sep 07, 2021	SELL	$16.07 - $20.72 $803 - $1,036	-50 Reduced 1.85%	2,659 $51,000
Q4 2018 Sep 07, 2021	BUY	$16.01 - $22.7 $48 - $68	3 Added 0.11%	2,709 $44,000
Q3 2018 Sep 07, 2021	BUY	$20.96 - $23.65 $3,521 - $3,973	168 Added 6.62%	2,706 $62,000
Q2 2018 Sep 07, 2021	SELL	$17.11 - $21.97 $3,918 - $5,031	-229 Reduced 8.28%	2,538 $55,000
Q1 2018 Sep 07, 2021	SELL	$15.96 - $19.09 $6,878 - $8,227	-431 Reduced 13.48%	2,767 $48,000
Q4 2017 Sep 07, 2021	SELL	$18.63 - $21.9 $2,980 - $3,504	-160 Reduced 4.76%	3,198 $60,000
Q3 2017 Sep 07, 2021	BUY	$20.71 - $23.57 $66,106 - $75,235	3,192 Added 1922.89%	3,358 $73,000
Q2 2016 Sep 07, 2021	SELL	N/A	-140 Reduced 45.75%	166 $3,000
Q1 2016 Sep 07, 2021	BUY	N/A	306	306 $6,000

Others Institutions Holding SBRA

# of Institutions

406

Shares Held

196M

Call Options Held

335K

Put Options Held

91K

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 $3.99B
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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Geneos Wealth Management Inc. Sabra Health Care Reit, Inc. Transaction History