Great West Life Assurance CO Sabra Health Care Reit, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 228,023 shares of SBRA stock, worth $4.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

228,023

Previous 215,824 5.65%

Holding current value

$4.2 Million

Previous $3.18 Million 10.34%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$13.43 - $15.4 $163,832 - $187,864	12,199 Added 5.65%	228,023 $3.51 Million
Q1 2024 May 13, 2024	BUY	$12.91 - $14.77 $77,266 - $88,398	5,985 Added 2.85%	215,824 $3.18 Million
Q4 2023 Feb 13, 2024	SELL	$13.41 - $14.67 $38,674 - $42,308	-2,884 Reduced 1.36%	209,839 $2.98 Million
Q3 2023 Nov 14, 2023	BUY	$11.79 - $14.06 $140,147 - $167,131	11,887 Added 5.92%	212,723 $2.96 Million
Q2 2023 Aug 10, 2023	SELL	$10.48 - $11.9 $199,235 - $226,230	-19,011 Reduced 8.65%	200,836 $2.37 Million
Q1 2023 May 12, 2023	BUY	$10.15 - $13.86 $18,229 - $24,892	1,796 Added 0.82%	219,847 $2.53 Million
Q4 2022 Feb 10, 2023	BUY	$11.83 - $13.74 $252,333 - $293,074	21,330 Added 10.84%	218,051 $2.72 Million
Q3 2022 Nov 01, 2022	BUY	$12.51 - $16.55 $2.46 Million - $3.26 Million	196,721 New	196,721 $2.58 Million
Q2 2022 Aug 09, 2022	BUY	$11.64 - $15.1 $186,472 - $241,902	16,020 Added 8.72%	199,787 $2.79 Million
Q1 2022 May 12, 2022	BUY	$12.71 - $15.13 $163,069 - $194,117	12,830 Added 7.51%	183,767 $2.84 Million
Q4 2021 Feb 14, 2022	BUY	$12.49 - $15.43 $130,732 - $161,505	10,467 Added 6.52%	170,937 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$14.72 - $18.68 $355,120 - $450,655	24,125 Added 17.69%	160,470 $2.38 Million
Q2 2021 Aug 11, 2021	BUY	$16.94 - $18.62 $57,612 - $63,326	3,401 Added 2.56%	136,345 $2.48 Million
Q1 2021 May 17, 2021	SELL	$16.74 - $18.74 $17,376 - $19,452	-1,038 Reduced 0.77%	132,944 $2.3 Million
Q4 2020 Feb 16, 2021	BUY	$13.16 - $18.25 $33,834 - $46,920	2,571 Added 1.96%	133,982 $2.32 Million
Q3 2020 Nov 17, 2020	SELL	$13.57 - $16.01 $58.7 Million - $69.2 Million	-4,324,682 Reduced 97.05%	131,411 $1.81 Million
Q3 2020 Nov 13, 2020	BUY	$13.57 - $16.01 $58.8 Million - $69.3 Million	4,330,161 Added 3438.49%	4,456,093 $61.4 Million
Q2 2020 Aug 17, 2020	BUY	$8.89 - $17.33 $1,342 - $2,616	151 Added 0.12%	125,932 $1.81 Million
Q1 2020 May 14, 2020	BUY	$5.92 - $22.44 $90,445 - $342,838	15,278 Added 13.83%	125,781 $1.38 Million
Q4 2019 Feb 11, 2020	BUY	$20.56 - $24.6 $37,645 - $45,042	1,831 Added 1.68%	110,503 $2.36 Million
Q3 2019 Oct 25, 2019	SELL	$19.64 - $22.96 $187,071 - $218,694	-9,525 Reduced 8.06%	108,672 $2.5 Million
Q2 2019 Jul 31, 2019	SELL	$18.78 - $20.2 $479,040 - $515,261	-25,508 Reduced 17.75%	118,197 $0
Q1 2019 May 08, 2019	BUY	$16.07 - $20.72 $46,072 - $59,404	2,867 Added 2.04%	143,705 $2.8 Million
Q4 2018 Feb 12, 2019	BUY	$16.01 - $22.7 $233,746 - $331,420	14,600 Added 11.57%	140,838 $2.19 Million
Q3 2018 Nov 13, 2018	SELL	$20.96 - $23.65 $125,466 - $141,568	-5,986 Reduced 4.53%	126,238 $2.92 Million
Q2 2018 Aug 10, 2018	SELL	$17.11 - $21.97 $139,788 - $179,494	-8,170 Reduced 5.82%	132,224 $2.87 Million
Q1 2018 May 10, 2018	BUY	$15.96 - $19.09 $143,113 - $171,180	8,967 Added 6.82%	140,394 $2.48 Million
Q4 2017 Feb 09, 2018	BUY	$18.63 - $21.9 $187,920 - $220,905	10,087 Added 8.31%	131,427 $2.46 Million
Q3 2017 Nov 09, 2017	BUY	$20.71 - $23.57 $2.51 Million - $2.86 Million	121,340	121,340 $2.63 Million

Others Institutions Holding SBRA

# of Institutions

382

Shares Held

208M

Call Options Held

265K

Put Options Held

150K

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About Sabra Health Care REIT, Inc.

Ticker SBRA
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 230,968,992
Market Cap $4.25B
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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Great West Life Assurance CO Sabra Health Care Reit, Inc. Transaction History