Invesco Ltd. Sabra Health Care Reit, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,326,510 shares of SBRA stock, worth $42.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,326,510

Previous 1,085,587 114.31%

Holding current value

$42.8 Million

Previous $16.7 Million 158.84%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.15 - $19.2 $18.8 Million - $23.8 Million	1,240,923 Added 114.31%	2,326,510 $43.3 Million
Q2 2024 Aug 13, 2024	SELL	$13.43 - $15.4 $874,830 - $1 Million	-65,140 Reduced 5.66%	1,085,587 $16.7 Million
Q1 2024 May 14, 2024	BUY	$12.91 - $14.77 $291,107 - $333,048	22,549 Added 2.0%	1,150,727 $17 Million
Q4 2023 Feb 12, 2024	SELL	$13.41 - $14.67 $2.67 Million - $2.92 Million	-199,212 Reduced 15.01%	1,128,178 $16.1 Million
Q3 2023 Nov 13, 2023	SELL	$11.79 - $14.06 $120,882 - $144,157	-10,253 Reduced 0.77%	1,327,390 $18.5 Million
Q2 2023 Aug 11, 2023	SELL	$10.48 - $11.9 $3.36 Million - $3.81 Million	-320,158 Reduced 19.31%	1,337,643 $15.7 Million
Q1 2023 May 12, 2023	BUY	$10.15 - $13.86 $1.05 Million - $1.43 Million	103,209 Added 6.64%	1,657,801 $19.1 Million
Q4 2022 Feb 13, 2023	SELL	$11.83 - $13.74 $15.2 Million - $17.7 Million	-1,288,759 Reduced 45.33%	1,554,592 $19.3 Million
Q3 2022 Nov 14, 2022	SELL	$12.51 - $16.55 $382,193 - $505,619	-30,551 Reduced 1.06%	2,843,351 $37.3 Million
Q2 2022 Aug 15, 2022	BUY	$11.64 - $15.1 $1.64 Million - $2.13 Million	140,932 Added 5.16%	2,873,902 $40.1 Million
Q1 2022 May 16, 2022	BUY	$12.71 - $15.13 $12.9 Million - $15.4 Million	1,017,252 Added 59.29%	2,732,970 $40.7 Million
Q4 2021 Feb 14, 2022	SELL	$12.49 - $15.43 $236,860 - $292,614	-18,964 Reduced 1.09%	1,715,718 $23.2 Million
Q3 2021 Nov 15, 2021	BUY	$14.72 - $18.68 $5.85 Million - $7.42 Million	397,466 Added 29.72%	1,734,682 $25.5 Million
Q2 2021 Aug 17, 2021	BUY	$16.94 - $18.62 $3.12 Million - $3.43 Million	184,028 Added 15.96%	1,337,216 $24.3 Million
Q1 2021 May 17, 2021	BUY	$16.74 - $18.74 $5.33 Million - $5.97 Million	318,687 Added 38.19%	1,153,188 $20 Million
Q4 2020 Feb 16, 2021	SELL	$13.16 - $18.25 $26.8 Million - $37.2 Million	-2,038,038 Reduced 70.95%	834,501 $14.5 Million
Q3 2020 Nov 16, 2020	BUY	$13.57 - $16.01 $24.7 Million - $29.2 Million	1,820,806 Added 173.12%	2,872,539 $39.6 Million
Q2 2020 Aug 14, 2020	SELL	$8.89 - $17.33 $10.8 Million - $21.1 Million	-1,215,790 Reduced 53.62%	1,051,733 $15.2 Million
Q1 2020 May 15, 2020	BUY	$5.92 - $22.44 $10.1 Million - $38.4 Million	1,712,989 Added 308.91%	2,267,523 $24.8 Million
Q4 2019 Feb 14, 2020	SELL	$20.56 - $24.6 $1.27 Million - $1.52 Million	-61,959 Reduced 10.05%	554,534 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$19.64 - $22.96 $8.55 Million - $10 Million	-435,536 Reduced 41.4%	616,493 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$18.78 - $20.2 $2.6 Million - $2.8 Million	138,557 Added 15.17%	1,052,029 $20.7 Million
Q1 2019 May 15, 2019	SELL	$16.07 - $20.72 $310,215 - $399,978	-19,304 Reduced 2.07%	913,472 $17.8 Million
Q4 2018 Feb 14, 2019	BUY	$16.01 - $22.7 $14.9 Million - $21.2 Million	932,776 New	932,776 $15.4 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 $4.25B
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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