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

Gsi Capital Advisors LLC

$183 Million
Q4 2024

A detailed history of Gsi Capital Advisors LLC transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Gsi Capital Advisors LLC holds 298,315 shares of SBRA stock, worth $4.96 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

298,315

Previous 298,720 0.14%

Holding current value

$4.96 Million

Previous $5.56 Million 7.02%

% of portfolio

2.83%

Previous 2.82%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$16.73 - $19.67 $6,775 - $7,966	-405 Reduced 0.14%	298,315 $5.17 Million
Q3 2024 Nov 13, 2024	BUY	$15.15 - $19.2 $4.53 Million - $5.74 Million	298,720 New	298,720 $5.56 Million
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

422

Shares Held

223M

Call Options Held

359K

Put Options Held

80.7K

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 $3.84B
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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Gsi Capital Advisors LLC Sabra Health Care Reit, Inc. Transaction History