Hsbc Holdings PLC Sabra Health Care Reit, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 278,072 shares of SBRA stock, worth $4.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

278,072

Previous 306,237 9.2%

Holding current value

$4.87 Million

Previous $5.7 Million 15.45%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$16.73 - $19.67 $471,200 - $554,005	-28,165 Reduced 9.2%	278,072 $4.82 Million
Q3 2024 Nov 14, 2024	BUY	$15.15 - $19.2 $133,577 - $169,286	8,817 Added 2.96%	306,237 $5.7 Million
Q2 2024 Aug 12, 2024	BUY	$13.43 - $15.4 $637,562 - $731,084	47,473 Added 18.99%	297,420 $4.58 Million
Q1 2024 May 15, 2024	BUY	$12.91 - $14.77 $1.6 Million - $1.83 Million	123,949 Added 98.37%	249,947 $3.69 Million
Q4 2023 Feb 12, 2024	BUY	$13.41 - $14.67 $221,600 - $242,421	16,525 Added 15.1%	125,998 $1.8 Million
Q3 2023 Nov 13, 2023	SELL	$11.79 - $14.06 $209,614 - $249,972	-17,779 Reduced 13.97%	109,473 $1.53 Million
Q2 2023 Aug 11, 2023	BUY	$10.48 - $11.9 $108,226 - $122,891	10,327 Added 8.83%	127,252 $1.5 Million
Q1 2023 May 15, 2023	BUY	$10.15 - $13.86 $170,174 - $232,376	16,766 Added 16.74%	116,925 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$11.83 - $13.74 $81,792 - $94,998	-6,914 Reduced 6.46%	100,159 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$12.51 - $16.55 $727,544 - $962,498	58,157 Added 118.89%	107,073 $1.4 Million
Q2 2022 Aug 11, 2022	SELL	$11.64 - $15.1 $218,913 - $283,985	-18,807 Reduced 27.77%	48,916 $685,000
Q1 2022 May 16, 2022	BUY	$12.71 - $15.13 $140,585 - $167,352	11,061 Added 19.52%	67,723 $1.01 Million
Q4 2021 Feb 11, 2022	BUY	$12.49 - $15.43 $154,014 - $190,267	12,331 Added 27.82%	56,662 $767,000
Q3 2021 Nov 12, 2021	SELL	$14.72 - $18.68 $78,487 - $99,601	-5,332 Reduced 10.74%	44,331 $657,000
Q2 2021 Aug 13, 2021	SELL	$16.94 - $18.62 $326,247 - $358,602	-19,259 Reduced 27.94%	49,663 $903,000
Q1 2021 May 14, 2021	BUY	$16.74 - $18.74 $340,558 - $381,246	20,344 Added 41.88%	68,922 $1.2 Million
Q4 2020 Feb 12, 2021	BUY	$13.16 - $18.25 $217,390 - $301,471	16,519 Added 51.53%	48,578 $843,000
Q3 2020 Nov 12, 2020	SELL	$13.57 - $16.01 $129,702 - $153,023	-9,558 Reduced 22.97%	32,059 $445,000
Q2 2020 Aug 14, 2020	SELL	$8.89 - $17.33 $41,711 - $81,312	-4,692 Reduced 10.13%	41,617 $601,000
Q1 2020 May 15, 2020	SELL	$5.92 - $22.44 $329,430 - $1.25 Million	-55,647 Reduced 54.58%	46,309 $505,000
Q4 2019 Feb 14, 2020	BUY	$20.56 - $24.6 $1.59 Million - $1.9 Million	77,101 Added 310.2%	101,956 $2.16 Million
Q3 2019 Nov 14, 2019	BUY	$19.64 - $22.96 $27,554 - $32,212	1,403 Added 5.98%	24,855 $570,000
Q2 2019 Aug 13, 2019	BUY	$18.78 - $20.2 $54,462 - $58,580	2,900 Added 14.11%	23,452 $461,000
Q1 2019 May 15, 2019	SELL	$16.07 - $20.72 $46,603 - $60,088	-2,900 Reduced 12.37%	20,552 $400,000
Q4 2018 Feb 13, 2019	BUY	$16.01 - $22.7 $18,571 - $26,332	1,160 Added 5.2%	23,452 $387,000
Q3 2018 Nov 13, 2018	BUY	$20.96 - $23.65 $22,091 - $24,927	1,054 Added 4.96%	22,292 $515,000
Q2 2018 Aug 10, 2018	SELL	$17.11 - $21.97 $144,682 - $185,778	-8,456 Reduced 28.48%	21,238 $454,000
Q1 2018 May 11, 2018	BUY	$15.96 - $19.09 $64,925 - $77,658	4,068 Added 15.87%	29,694 $524,000
Q4 2017 Feb 14, 2018	BUY	$18.63 - $21.9 $95,832 - $112,653	5,144 Added 25.11%	25,626 $481,000
Q3 2017 Nov 14, 2017	BUY	$20.71 - $23.57 $248,892 - $283,264	12,018 Added 141.99%	20,482 $450,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,464	8,464 $204,000

Others Institutions Holding SBRA

# of Institutions

427

Shares Held

219M

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 $4.04B
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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Hsbc Holdings PLC Sabra Health Care Reit, Inc. Transaction History