Heitman Real Estate Securities LLC Sabra Health Care Reit, Inc. Transaction History

Heitman Real Estate Securities LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$12.51 - $16.55 $8.35 Million - $11 Million	-667,653 Reduced 38.4%	1,070,981 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$11.64 - $15.1 $20.2 Million - $26.3 Million	1,738,634 New	1,738,634 $24.3 Million
Q4 2019 Feb 13, 2020	SELL	$20.56 - $24.6 $28.5 Million - $34.1 Million	-1,387,431 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$19.64 - $22.96 $1.5 Million - $1.76 Million	-76,489 Reduced 5.22%	1,387,431 $31.9 Million
Q2 2019 Aug 13, 2019	BUY	$18.78 - $20.2 $12.3 Million - $13.2 Million	654,281 Added 80.81%	1,463,920 $28.8 Million
Q1 2019 May 15, 2019	BUY	$16.07 - $20.72 $13 Million - $16.8 Million	809,639 New	809,639 $15.8 Million
Q4 2018 Feb 14, 2019	SELL	$16.01 - $22.7 $10.5 Million - $14.9 Million	-655,113 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$20.96 - $23.65 $14.2 Million - $16 Million	-675,342 Reduced 50.76%	655,113 $15.1 Million
Q2 2018 Aug 10, 2018	SELL	$17.11 - $21.97 $11.2 Million - $14.4 Million	-654,685 Reduced 32.98%	1,330,455 $30.8 Million
Q1 2018 May 31, 2018	BUY	$15.96 - $19.09 $13.4 Million - $16 Million	839,151 Added 73.23%	1,985,140 $37.1 Million
Q1 2018 May 14, 2018	SELL	$15.96 - $19.09 $7.03 Million - $8.4 Million	-440,215 Reduced 27.75%	1,145,989 $20.1 Million
Q4 2017 Feb 14, 2018	BUY	$18.63 - $21.9 $9.26 Million - $10.9 Million	497,004 Added 45.63%	1,586,204 $29.8 Million
Q3 2017 Nov 14, 2017	BUY	$20.71 - $23.57 $22.6 Million - $25.7 Million	1,089,200	1,089,200 $23.9 Million

382

208M

265K

150K

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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