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

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

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 6,557,985 shares of SBRA stock, worth $120 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,557,985
Previous 6,381,525 2.77%
Holding current value
$120 Million
Previous $111 Million 3.65%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$15.88 - $17.78 $2.8 Million - $3.14 Million
176,460 Added 2.77%
6,557,985 $115 Million
Q4 2024

Feb 12, 2025
BUY
$16.73 - $19.67 $1.45 Million - $1.71 Million
86,727 Added 1.38%
6,381,525 $111 Million
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
437
Shares Held
220M
Call Options Held
309K
Put Options Held
164K
View Full List

About Sabra Health Care REIT, Inc.

SBRA Quotes by TradingView
  • Ticker SBRA
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 230,968,992
  • Market Cap $4.21B
  • 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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