Geode Capital Management, LLC Sabra Health Care Reit, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,294,798 shares of SBRA stock, worth $105 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,294,798

Previous 6,190,265 1.69%

Holding current value

$105 Million

Previous $95.3 Million 22.82%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.15 - $19.2 $1.58 Million - $2.01 Million	104,533 Added 1.69%	6,294,798 $117 Million
Q2 2024 Aug 09, 2024	BUY	$13.43 - $15.4 $3.33 Million - $3.81 Million	247,714 Added 4.17%	6,190,265 $95.3 Million
Q1 2024 May 13, 2024	BUY	$12.91 - $14.77 $2.12 Million - $2.42 Million	163,986 Added 2.84%	5,942,551 $87.8 Million
Q4 2023 Feb 13, 2024	BUY	$13.41 - $14.67 $2.92 Million - $3.2 Million	218,114 Added 3.92%	5,778,565 $82.5 Million
Q3 2023 Nov 13, 2023	BUY	$11.79 - $14.06 $1.96 Million - $2.34 Million	166,301 Added 3.08%	5,560,451 $77.5 Million
Q2 2023 Aug 11, 2023	BUY	$10.48 - $11.9 $1.91 Million - $2.17 Million	182,421 Added 3.5%	5,394,150 $63.5 Million
Q1 2023 May 15, 2023	BUY	$10.15 - $13.86 $2.38 Million - $3.25 Million	234,535 Added 4.71%	5,211,729 $59.9 Million
Q4 2022 Feb 13, 2023	BUY	$11.83 - $13.74 $1.35 Million - $1.57 Million	113,908 Added 2.34%	4,977,194 $61.9 Million
Q3 2022 Nov 14, 2022	BUY	$12.51 - $16.55 $299,139 - $395,743	23,912 Added 0.49%	4,863,286 $63.8 Million
Q2 2022 Aug 12, 2022	SELL	$11.64 - $15.1 $2.15 Million - $2.79 Million	-184,831 Reduced 3.68%	4,839,374 $67.6 Million
Q1 2022 May 13, 2022	BUY	$12.71 - $15.13 $1.75 Million - $2.08 Million	137,336 Added 2.81%	5,024,205 $74.8 Million
Q4 2021 Feb 11, 2022	BUY	$12.49 - $15.43 $4.8 Million - $5.92 Million	383,968 Added 8.53%	4,886,869 $66.2 Million
Q3 2021 Nov 12, 2021	BUY	$14.72 - $18.68 $920,044 - $1.17 Million	62,503 Added 1.41%	4,502,901 $66.3 Million
Q2 2021 Aug 13, 2021	BUY	$16.94 - $18.62 $4.73 Million - $5.2 Million	279,216 Added 6.71%	4,440,398 $80.8 Million
Q1 2021 May 12, 2021	BUY	$16.74 - $18.74 $4.29 Million - $4.8 Million	255,987 Added 6.56%	4,161,182 $72.2 Million
Q4 2020 Feb 12, 2021	BUY	$13.16 - $18.25 $10.2 Million - $14.1 Million	772,858 Added 24.67%	3,905,195 $67.8 Million
Q3 2020 Nov 13, 2020	SELL	$13.57 - $16.01 $1.29 Million - $1.52 Million	-95,051 Reduced 2.95%	3,132,337 $43.2 Million
Q2 2020 Aug 13, 2020	BUY	$8.89 - $17.33 $1.03 Million - $2.01 Million	115,861 Added 3.72%	3,227,388 $46.6 Million
Q1 2020 May 14, 2020	BUY	$5.92 - $22.44 $452,814 - $1.72 Million	76,489 Added 2.52%	3,111,527 $34 Million
Q4 2019 Feb 13, 2020	BUY	$20.56 - $24.6 $5.03 Million - $6.02 Million	244,817 Added 8.77%	3,035,038 $65.7 Million
Q3 2019 Nov 12, 2019	BUY	$19.64 - $22.96 $3.49 Million - $4.08 Million	177,903 Added 6.81%	2,790,221 $65.1 Million
Q2 2019 Aug 14, 2019	BUY	$18.78 - $20.2 $1.79 Million - $1.92 Million	95,270 Added 3.78%	2,612,318 $52.2 Million
Q1 2019 May 14, 2019	BUY	$16.07 - $20.72 $6.15 Million - $7.93 Million	382,893 Added 17.94%	2,517,048 $49.8 Million
Q4 2018 Feb 13, 2019	BUY	$16.01 - $22.7 $4.13 Million - $5.86 Million	258,266 Added 13.77%	2,134,155 $35.2 Million
Q3 2018 Nov 13, 2018	BUY	$20.96 - $23.65 $523,958 - $591,202	24,998 Added 1.35%	1,875,889 $43.4 Million
Q2 2018 Aug 14, 2018	BUY	$17.11 - $21.97 $3.04 Million - $3.91 Million	177,750 Added 10.62%	1,850,891 $40.2 Million
Q1 2018 May 15, 2018	BUY	$15.96 - $19.09 $1.76 Million - $2.11 Million	110,338 Added 7.06%	1,673,141 $29.5 Million
Q4 2017 Feb 13, 2018	BUY	$18.63 - $21.9 $2.05 Million - $2.41 Million	110,184 Added 7.59%	1,562,803 $29.3 Million
Q3 2017 Nov 14, 2017	BUY	$20.71 - $23.57 $13.3 Million - $15.1 Million	639,792 Added 78.71%	1,452,619 $31.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	812,827	812,827 $19.6 Million

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 $3.86B
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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Geode Capital Management, LLC Sabra Health Care Reit, Inc. Transaction History