Janney Montgomery Scott LLC Sabra Health Care Reit, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 176,398 shares of SBRA stock, worth $3.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

176,398

Previous 174,483 1.1%

Holding current value

$3.01 Million

Previous $2.69 Million 22.18%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$15.15 - $19.2 $29,012 - $36,768	1,915 Added 1.1%	176,398 $3.28 Million
Q2 2024 Jul 25, 2024	SELL	$13.43 - $15.4 $22,817 - $26,164	-1,699 Reduced 0.96%	174,483 $2.69 Million
Q1 2024 May 01, 2024	BUY	$12.91 - $14.77 $183,296 - $209,704	14,198 Added 8.77%	176,182 $2.6 Million
Q4 2023 Feb 07, 2024	SELL	$13.41 - $14.67 $46,452 - $50,816	-3,464 Reduced 2.09%	161,984 $2.31 Million
Q3 2023 Nov 08, 2023	SELL	$11.79 - $14.06 $82,447 - $98,321	-6,993 Reduced 4.06%	165,448 $2.31 Million
Q2 2023 Jul 26, 2023	BUY	$10.48 - $11.9 $24,648 - $27,988	2,352 Added 1.38%	172,441 $2.03 Million
Q1 2023 Apr 28, 2023	BUY	$10.15 - $13.86 $194,991 - $266,264	19,211 Added 12.73%	170,089 $1.96 Million
Q4 2022 Feb 01, 2023	BUY	$11.83 - $13.74 $105,641 - $122,698	8,930 Added 6.29%	150,878 $1.88 Million
Q3 2022 Oct 25, 2022	BUY	$12.51 - $16.55 $114,829 - $151,912	9,179 Added 6.91%	141,948 $1.86 Million
Q2 2022 Aug 03, 2022	BUY	$11.64 - $15.1 $80,187 - $104,023	6,889 Added 5.47%	132,769 $1.87 Million
Q1 2022 May 04, 2022	BUY	$12.71 - $15.13 $384,452 - $457,652	30,248 Added 31.63%	125,880 $1.87 Million
Q4 2021 Jan 27, 2022	BUY	$12.49 - $15.43 $103,841 - $128,285	8,314 Added 9.52%	95,632 $1.3 Million
Q3 2021 Oct 29, 2021	BUY	$14.72 - $18.68 $104,261 - $132,310	7,083 Added 8.83%	87,318 $1.29 Million
Q2 2021 Jul 26, 2021	BUY	$16.94 - $18.62 $116,089 - $127,602	6,853 Added 9.34%	80,235 $1.46 Million
Q1 2021 Apr 27, 2021	BUY	$16.74 - $18.74 $70,659 - $79,101	4,221 Added 6.1%	73,382 $1.27 Million
Q4 2020 Jan 25, 2021	BUY	$13.16 - $18.25 $9,225 - $12,793	701 Added 1.02%	69,161 $1.2 Million
Q3 2020 Nov 06, 2020	SELL	$13.57 - $16.01 $15,822 - $18,667	-1,166 Reduced 1.67%	68,460 $944,000
Q2 2020 Jul 23, 2020	BUY	$8.89 - $17.33 $70,853 - $138,120	7,970 Added 12.93%	69,626 $1.01 Million
Q1 2020 Apr 30, 2020	BUY	$5.92 - $22.44 $45,856 - $173,820	7,746 Added 14.37%	61,656 $673,000
Q4 2019 Jan 21, 2020	SELL	$20.56 - $24.6 $35,301 - $42,238	-1,717 Reduced 3.09%	53,910 $1.15 Million
Q3 2019 Oct 29, 2019	BUY	$19.64 - $22.96 $39,437 - $46,103	2,008 Added 3.74%	55,627 $1.28 Million
Q2 2019 Jul 29, 2019	BUY	$18.78 - $20.2 $24,770 - $26,643	1,319 Added 2.52%	53,619 $1.06 Million
Q1 2019 Apr 30, 2019	SELL	$16.07 - $20.72 $1.51 Million - $1.95 Million	-94,085 Reduced 64.27%	52,300 $1.02 Million
Q4 2018 Feb 01, 2019	SELL	$16.01 - $22.7 $215,814 - $305,996	-13,480 Reduced 8.43%	146,385 $2.41 Million
Q3 2018 Nov 05, 2018	SELL	$20.96 - $23.65 $20,373 - $22,987	-972 Reduced 0.6%	159,865 $3.7 Million
Q2 2018 Jul 24, 2018	SELL	$17.11 - $21.97 $63,512 - $81,552	-3,712 Reduced 2.26%	160,837 $3.5 Million
Q1 2018 Apr 19, 2018	SELL	$15.96 - $19.09 $49,827 - $59,598	-3,122 Reduced 1.86%	164,549 $2.9 Million
Q4 2017 Feb 14, 2018	BUY	$18.63 - $21.9 $67,701 - $79,584	3,634 Added 2.22%	167,671 $3.15 Million
Q3 2017 Nov 15, 2017	BUY	$20.71 - $23.57 $3.4 Million - $3.87 Million	164,037	164,037 $3.6 Million

Others Institutions Holding SBRA

# of Institutions

406

Shares Held

196M

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 $3.94B
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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Janney Montgomery Scott LLC Sabra Health Care Reit, Inc. Transaction History