Gilman Hill Asset Management, LLC Sabra Health Care Reit, Inc. Transaction History

Gilman Hill Asset Management, LLC

$569 Million
Q4 2024

A detailed history of Gilman Hill Asset Management, LLC transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Gilman Hill Asset Management, LLC holds 603,557 shares of SBRA stock, worth $10.2 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

603,557

Previous 628,713 4.0%

Holding current value

$10.2 Million

Previous $11.7 Million 10.61%

% of portfolio

1.84%

Previous 1.97%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$16.73 - $19.67 $420,859 - $494,818	-25,156 Reduced 4.0%	603,557 $10.5 Million
Q3 2024 Oct 10, 2024	BUY	$15.15 - $19.2 $114,231 - $144,768	7,540 Added 1.21%	628,713 $11.7 Million
Q2 2024 Jul 12, 2024	BUY	$13.43 - $15.4 $125,140 - $143,497	9,318 Added 1.52%	621,173 $9.57 Million
Q1 2024 Apr 12, 2024	SELL	$12.91 - $14.77 $8,223 - $9,408	-637 Reduced 0.1%	611,855 $9.04 Million
Q4 2023 Jan 10, 2024	SELL	$13.41 - $14.67 $248,085 - $271,395	-18,500 Reduced 2.93%	612,492 $8.74 Million
Q3 2023 Oct 13, 2023	BUY	$11.79 - $14.06 $1.45 Million - $1.73 Million	123,049 Added 24.22%	630,992 $8.8 Million
Q2 2023 Jul 14, 2023	BUY	$10.48 - $11.9 $242,203 - $275,020	23,111 Added 4.77%	507,943 $5.98 Million
Q1 2023 Apr 19, 2023	SELL	$10.15 - $13.86 $21,152 - $28,884	-2,084 Reduced 0.43%	484,832 $5.58 Million
Q4 2022 Jan 19, 2023	SELL	$11.83 - $13.74 $232,873 - $270,471	-19,685 Reduced 3.89%	486,916 $0
Q3 2022 Oct 21, 2022	BUY	$12.51 - $16.55 $359,624 - $475,762	28,747 Added 6.02%	506,601 $6.65 Million
Q2 2022 Jul 15, 2022	BUY	$11.64 - $15.1 $1.08 Million - $1.4 Million	92,540 Added 24.02%	477,854 $6.68 Million
Q1 2022 Apr 14, 2022	SELL	$12.71 - $15.13 $295,609 - $351,893	-23,258 Reduced 5.69%	385,314 $5.74 Million
Q4 2021 Jan 18, 2022	SELL	$12.49 - $15.43 $252,735 - $312,226	-20,235 Reduced 4.72%	408,572 $5.53 Million
Q3 2021 Oct 13, 2021	BUY	$14.72 - $18.68 $295,415 - $374,888	20,069 Added 4.91%	428,807 $6.31 Million
Q2 2021 Jul 16, 2021	BUY	$16.94 - $18.62 $1.59 Million - $1.75 Million	94,135 Added 29.92%	408,738 $7.44 Million
Q1 2021 Apr 19, 2021	BUY	$16.74 - $18.74 $89,492 - $100,184	5,346 Added 1.73%	314,603 $5.46 Million
Q4 2020 Jan 19, 2021	SELL	$13.16 - $18.25 $45,204 - $62,688	-3,435 Reduced 1.1%	309,257 $5.37 Million
Q3 2020 Oct 16, 2020	BUY	$13.57 - $16.01 $150,192 - $177,198	11,068 Added 3.67%	312,692 $4.31 Million
Q2 2020 Jul 20, 2020	BUY	$8.89 - $17.33 $755,098 - $1.47 Million	84,938 Added 39.2%	301,624 $4.35 Million
Q1 2020 Apr 22, 2020	BUY	$5.92 - $22.44 $199,924 - $757,821	33,771 Added 18.46%	216,686 $2.37 Million
Q4 2019 Jan 17, 2020	SELL	$20.56 - $24.6 $88,284 - $105,632	-4,294 Reduced 2.29%	182,915 $3.9 Million
Q3 2019 Oct 18, 2019	SELL	$19.64 - $22.96 $64,890 - $75,859	-3,304 Reduced 1.73%	187,209 $4.3 Million
Q2 2019 Jul 17, 2019	SELL	$18.78 - $20.2 $41,578 - $44,722	-2,214 Reduced 1.15%	190,513 $3.75 Million
Q1 2019 Apr 24, 2019	BUY	$16.07 - $20.72 $254,838 - $328,577	15,858 Added 8.97%	192,727 $3.75 Million
Q4 2018 Jan 29, 2019	SELL	$16.01 - $22.7 $182,433 - $258,666	-11,395 Reduced 6.05%	176,869 $2.92 Million
Q3 2018 Oct 26, 2018	BUY	$20.96 - $23.65 $47,830 - $53,969	2,282 Added 1.23%	188,264 $4.35 Million
Q2 2018 Jul 23, 2018	BUY	$17.11 - $21.97 $29,104 - $37,370	1,701 Added 0.92%	185,982 $4.04 Million
Q1 2018 Apr 26, 2018	BUY	$15.96 - $19.09 $230,302 - $275,468	14,430 Added 8.5%	184,281 $3.25 Million
Q4 2017 Jan 30, 2018	SELL	$18.63 - $21.9 $358,422 - $421,334	-19,239 Reduced 10.17%	169,851 $3.19 Million
Q3 2017 Oct 23, 2017	BUY	$20.71 - $23.57 $3.92 Million - $4.46 Million	189,090	189,090 $4.15 Million

Others Institutions Holding SBRA

# of Institutions

409

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 $3.91B
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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Gilman Hill Asset Management, LLC Sabra Health Care Reit, Inc. Transaction History