Guggenheim Capital LLC Sabra Health Care Reit, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 212,323 shares of SBRA stock, worth $3.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

212,323

Previous 685,483 69.03%

Holding current value

$3.92 Million

Previous $10.6 Million 62.59%

% of portfolio

0.03%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.15 - $19.2 $7.17 Million - $9.08 Million	-473,160 Reduced 69.03%	212,323 $3.95 Million
Q2 2024 Aug 14, 2024	SELL	$13.43 - $15.4 $496,480 - $569,307	-36,968 Reduced 5.12%	685,483 $10.6 Million
Q1 2024 May 14, 2024	BUY	$12.91 - $14.77 $427,605 - $489,211	33,122 Added 4.8%	722,451 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$13.41 - $14.67 $4 Million - $4.38 Million	298,361 Added 76.31%	689,329 $9.84 Million
Q3 2023 Nov 14, 2023	SELL	$11.79 - $14.06 $380,463 - $453,716	-32,270 Reduced 7.62%	390,968 $5.45 Million
Q2 2023 Aug 11, 2023	SELL	$10.48 - $11.9 $124,439 - $141,300	-11,874 Reduced 2.73%	423,238 $4.98 Million
Q1 2023 May 10, 2023	BUY	$10.15 - $13.86 $667,535 - $911,530	65,767 Added 17.81%	435,112 $5 Million
Q4 2022 Feb 14, 2023	BUY	$11.83 - $13.74 $1.31 Million - $1.52 Million	110,742 Added 42.82%	369,345 $4.59 Million
Q3 2022 Nov 14, 2022	BUY	$12.51 - $16.55 $98,753 - $130,645	7,894 Added 3.15%	258,603 $3.39 Million
Q2 2022 Aug 15, 2022	BUY	$11.64 - $15.1 $225,024 - $291,913	19,332 Added 8.36%	250,709 $3.5 Million
Q1 2022 May 16, 2022	BUY	$12.71 - $15.13 $767,569 - $913,715	60,391 Added 35.32%	231,377 $3.45 Million
Q4 2021 Feb 14, 2022	BUY	$12.49 - $15.43 $1.28 Million - $1.58 Million	102,206 Added 148.6%	170,986 $2.32 Million
Q3 2021 Nov 15, 2021	SELL	$14.72 - $18.68 $358,888 - $455,437	-24,381 Reduced 26.17%	68,780 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$16.94 - $18.62 $105,875 - $116,375	-6,250 Reduced 6.29%	93,161 $1.7 Million
Q1 2021 May 13, 2021	SELL	$16.74 - $18.74 $8.5 Million - $9.51 Million	-507,480 Reduced 83.62%	99,411 $1.73 Million
Q4 2020 Feb 16, 2021	SELL	$13.16 - $18.25 $281,624 - $390,550	-21,400 Reduced 3.41%	606,891 $10.5 Million
Q3 2020 Nov 13, 2020	BUY	$13.57 - $16.01 $543,424 - $641,136	40,046 Added 6.81%	628,291 $8.66 Million
Q2 2020 Aug 14, 2020	BUY	$8.89 - $17.33 $2.39 Million - $4.66 Million	269,065 Added 84.3%	588,245 $8.49 Million
Q1 2020 Jun 02, 2020	BUY	$5.92 - $22.44 $1.54 Million - $5.82 Million	259,301 Added 433.04%	319,180 $3.49 Million
Q4 2019 Feb 14, 2020	SELL	$20.56 - $24.6 $135,490 - $162,114	-6,590 Reduced 9.91%	59,879 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$19.64 - $22.96 $200,269 - $234,123	-10,197 Reduced 13.3%	66,469 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	$18.78 - $20.2 $330,997 - $356,025	17,625 Added 29.85%	76,666 $1.51 Million
Q1 2019 May 15, 2019	SELL	$16.07 - $20.72 $2.86 Million - $3.69 Million	-177,935 Reduced 75.09%	59,041 $1.15 Million
Q4 2018 Feb 14, 2019	BUY	$16.01 - $22.7 $2.57 Million - $3.64 Million	160,307 Added 209.09%	236,976 $3.91 Million
Q3 2018 Nov 14, 2018	SELL	$20.96 - $23.65 $124,544 - $140,528	-5,942 Reduced 7.19%	76,669 $1.77 Million
Q2 2018 Aug 14, 2018	SELL	$17.11 - $21.97 $2.35 Million - $3.01 Million	-137,152 Reduced 62.41%	82,611 $1.8 Million
Q1 2018 May 15, 2018	SELL	$15.96 - $19.09 $4.84 Million - $5.79 Million	-303,160 Reduced 57.97%	219,763 $3.88 Million
Q4 2017 Feb 14, 2018	SELL	$18.63 - $21.9 $433,072 - $509,087	-23,246 Reduced 4.26%	522,923 $9.82 Million
Q3 2017 Nov 14, 2017	BUY	$20.71 - $23.57 $11.3 Million - $12.9 Million	546,169	546,169 $12 Million

Others Institutions Holding SBRA

# of Institutions

407

Shares Held

218M

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 $4.26B
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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Guggenheim Capital LLC Sabra Health Care Reit, Inc. Transaction History