Gsi Capital Advisors LLC Sabra Health Care Reit, Inc. Transaction History

Gsi Capital Advisors LLC

$169 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$11.79 - $14.06 $865,409 - $1.03 Million	-73,402 Reduced 19.69%	299,392 $4.17 Million
Q2 2023 Aug 14, 2023	BUY	$10.48 - $11.9 $3.91 Million - $4.44 Million	372,794 New	372,794 $4.39 Million
Q4 2022 Feb 14, 2023	BUY	$11.83 - $13.74 $2.42 Million - $2.81 Million	204,279 New	204,279 $2.54 Million
Q4 2021 Feb 14, 2022	SELL	$12.49 - $15.43 $5.69 Million - $7.03 Million	-455,380 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$14.72 - $18.68 $464,033 - $588,868	-31,524 Reduced 6.47%	455,380 $6.7 Million
Q2 2021 Aug 09, 2021	BUY	$16.94 - $18.62 $1.4 Million - $1.54 Million	82,601 Added 20.43%	486,904 $8.86 Million
Q1 2021 May 17, 2021	BUY	$16.74 - $18.74 $1.22 Million - $1.37 Million	73,003 Added 22.04%	404,303 $7.02 Million
Q4 2020 Feb 16, 2021	BUY	$13.16 - $18.25 $267,148 - $370,475	20,300 Added 6.53%	331,300 $5.76 Million
Q3 2020 Nov 05, 2020	BUY	$13.57 - $16.01 $282,256 - $333,008	20,800 Added 7.17%	311,000 $4.29 Million
Q2 2020 Aug 05, 2020	BUY	$8.89 - $17.33 $1.21 Million - $2.36 Million	135,900 Added 88.08%	290,200 $4.19 Million
Q1 2020 May 04, 2020	SELL	$5.92 - $22.44 $520,960 - $1.97 Million	-88,000 Reduced 36.32%	154,300 $1.69 Million
Q4 2019 Jan 21, 2020	BUY	$20.56 - $24.6 $236,439 - $282,900	11,500 Added 4.98%	242,300 $5.17 Million
Q2 2019 Aug 06, 2019	SELL	$18.78 - $20.2 $685,470 - $737,300	-36,500 Reduced 13.66%	230,800 $4.54 Million
Q1 2019 May 08, 2019	SELL	$16.07 - $20.72 $404,964 - $522,144	-25,200 Reduced 8.62%	267,300 $5.2 Million
Q4 2018 Feb 08, 2019	BUY	$16.01 - $22.7 $4.68 Million - $6.64 Million	292,500 New	292,500 $4.82 Million
Q3 2018 Oct 22, 2018	SELL	$20.96 - $23.65 $4.7 Million - $5.3 Million	-224,000 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$17.11 - $21.97 $181,366 - $232,882	10,600 Added 4.97%	224,000 $4.87 Million
Q1 2018 May 15, 2018	BUY	$15.96 - $19.09 $924,084 - $1.11 Million	57,900 Added 37.23%	213,400 $3.77 Million
Q4 2017 Jan 23, 2018	BUY	$18.63 - $21.9 $190,026 - $223,380	10,200 Added 7.02%	155,500 $2.92 Million
Q3 2017 Oct 27, 2017	BUY	$20.71 - $23.57 $3.01 Million - $3.42 Million	145,300	145,300 $3.19 Million

Others Institutions Holding SBRA

# of Institutions

382

Shares Held

208M

Call Options Held

265K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

34.4M
Shares

$641 Million
0.01% of portfolio
Black Rock Inc. New York, NY

34.4M
Shares

$640 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

21.4M
Shares

$398 Million
0.21% of portfolio
State Street Corp Boston, MA

11.8M
Shares

$220 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

6.19M
Shares

$115 Million
0.01% of portfolio

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 $4.3B
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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