Israel Englander Sabra Health Care Reit, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 1,385,890 shares of SBRA stock, worth $25.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,385,890

Previous 842,331 64.53%

Holding current value

$25.5 Million

Previous $13 Million 98.73%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.15 - $19.2 $8.23 Million - $10.4 Million	543,559 Added 64.53%	1,385,890 $25.8 Million
Q2 2024 Aug 14, 2024	BUY	$13.43 - $15.4 $11.3 Million - $13 Million	842,331 New	842,331 $13 Million
Q4 2023 Feb 14, 2024	SELL	$13.41 - $14.67 $2.48 Million - $2.72 Million	-185,116 Reduced 23.71%	595,784 $8.5 Million
Q2 2023 Aug 14, 2023	BUY	$10.48 - $11.9 $7.89 Million - $8.96 Million	752,543 Added 2653.82%	780,900 $9.19 Million
Q1 2023 May 15, 2023	BUY	$10.15 - $13.86 $165,191 - $225,571	16,275 Added 134.7%	28,357 $326,000
Q4 2022 Feb 14, 2023	SELL	$11.83 - $13.74 $634,170 - $736,560	-53,607 Reduced 81.61%	12,082 $150,000
Q3 2022 Nov 14, 2022	SELL	$12.51 - $16.55 $24.2 Million - $32 Million	-1,932,478 Reduced 96.71%	65,689 $862,000
Q2 2022 Aug 15, 2022	BUY	$11.64 - $15.1 $22.7 Million - $29.4 Million	1,946,583 Added 3773.62%	1,998,167 $27.9 Million
Q1 2022 May 16, 2022	BUY	$12.71 - $15.13 $282,619 - $336,430	22,236 Added 75.77%	51,584 $768,000
Q4 2021 Feb 14, 2022	SELL	$12.49 - $15.43 $578,486 - $714,655	-46,316 Reduced 61.21%	29,348 $397,000
Q3 2021 Nov 15, 2021	BUY	$14.72 - $18.68 $775,361 - $983,950	52,674 Added 229.12%	75,664 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$16.94 - $18.62 $13.6 Million - $15 Million	-805,497 Reduced 97.23%	22,990 $418,000
Q1 2021 May 17, 2021	BUY	$16.74 - $18.74 $12.5 Million - $13.9 Million	743,734 Added 877.53%	828,487 $14.4 Million
Q4 2020 Feb 16, 2021	SELL	$13.16 - $18.25 $1.4 Million - $1.95 Million	-106,624 Reduced 55.71%	84,753 $1.47 Million
Q3 2020 Nov 16, 2020	BUY	$13.57 - $16.01 $2.05 Million - $2.42 Million	151,052 Added 374.59%	191,377 $2.64 Million
Q2 2020 Aug 14, 2020	BUY	$8.89 - $17.33 $358,489 - $698,832	40,325 New	40,325 $582,000
Q1 2020 May 14, 2020	SELL	$5.92 - $22.44 $4.69 Million - $17.8 Million	-791,735 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.56 - $24.6 $15.5 Million - $18.5 Million	753,075 Added 1947.94%	791,735 $16.9 Million
Q3 2019 Nov 14, 2019	SELL	$19.64 - $22.96 $3.53 Million - $4.12 Million	-179,557 Reduced 82.28%	38,660 $887,000
Q2 2019 Aug 15, 2019	BUY	$18.78 - $20.2 $1.63 Million - $1.75 Million	86,702 Added 65.93%	218,217 $4.3 Million
Q2 2019 Aug 14, 2019	BUY	$18.78 - $20.2 $2.47 Million - $2.66 Million	131,515 New	131,515 $3.53 Million
Q1 2019 May 14, 2019	SELL	$16.07 - $20.72 $8 Million - $10.3 Million	-498,023 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$16.01 - $22.7 $6.57 Million - $9.32 Million	-410,679 Reduced 45.19%	498,023 $8.21 Million
Q3 2018 Nov 14, 2018	SELL	$20.96 - $23.65 $7.5 Million - $8.47 Million	-357,956 Reduced 28.26%	908,702 $21 Million
Q2 2018 Aug 14, 2018	BUY	$17.11 - $21.97 $13.8 Million - $17.7 Million	805,610 Added 174.73%	1,266,658 $27.5 Million
Q1 2018 May 15, 2018	SELL	$15.96 - $19.09 $21.2 Million - $25.4 Million	-1,328,887 Reduced 74.24%	461,048 $8.14 Million
Q4 2017 Feb 14, 2018	SELL	$18.63 - $21.9 $16.7 Million - $19.6 Million	-894,907 Reduced 33.33%	1,789,935 $33.6 Million
Q3 2017 Nov 14, 2017	BUY	$20.71 - $23.57 $55.6 Million - $63.3 Million	2,684,842	2,684,842 $58.9 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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