Janus Henderson Group PLC Sabra Health Care Reit, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 2,846,859 shares of SBRA stock, worth $51.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,846,859

Previous 5,047,515 43.6%

Holding current value

$51.1 Million

Previous $77.7 Million 31.88%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.15 - $19.2 $33.3 Million - $42.3 Million	-2,200,656 Reduced 43.6%	2,846,859 $53 Million
Q2 2024 Aug 14, 2024	SELL	$13.43 - $15.4 $2.04 Million - $2.34 Million	-152,167 Reduced 2.93%	5,047,515 $77.7 Million
Q1 2024 May 15, 2024	BUY	$12.91 - $14.77 $1.88 Million - $2.15 Million	145,548 Added 2.88%	5,199,682 $76.8 Million
Q4 2023 Feb 14, 2024	BUY	$13.41 - $14.67 $10.2 Million - $11.2 Million	760,657 Added 17.72%	5,054,134 $72.1 Million
Q3 2023 Nov 14, 2023	BUY	$11.79 - $14.06 $46.7 Million - $55.7 Million	3,960,912 Added 1191.02%	4,293,477 $59.9 Million
Q2 2023 Aug 14, 2023	BUY	$10.48 - $11.9 $294,875 - $334,830	28,137 Added 9.24%	332,565 $3.91 Million
Q1 2023 May 15, 2023	BUY	$10.15 - $13.86 $742,452 - $1.01 Million	73,148 Added 31.63%	304,428 $3.5 Million
Q4 2022 Feb 14, 2023	SELL	$11.83 - $13.74 $47 - $54	-4 Reduced -0.0%	231,280 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$12.51 - $16.55 $87,745 - $116,081	-7,014 Reduced 2.94%	231,284 $3.04 Million
Q2 2022 Aug 15, 2022	BUY	$11.64 - $15.1 $395,911 - $513,596	34,013 Added 16.65%	238,298 $3.33 Million
Q1 2022 May 16, 2022	BUY	$12.71 - $15.13 $92,605 - $110,237	7,286 Added 3.7%	204,285 $3.04 Million
Q4 2021 Feb 14, 2022	SELL	$12.49 - $15.43 $27 Million - $33.3 Million	-2,161,027 Reduced 91.65%	196,999 $2.67 Million
Q3 2021 Nov 16, 2021	SELL	$14.72 - $18.68 $26.3 Million - $33.3 Million	-1,784,663 Reduced 43.08%	2,358,026 $34.7 Million
Q2 2021 Aug 16, 2021	BUY	$16.94 - $18.62 $15.3 Million - $16.8 Million	901,506 Added 27.81%	4,142,689 $75.4 Million
Q1 2021 May 17, 2021	BUY	$16.74 - $18.74 $13.2 Million - $14.8 Million	790,619 Added 32.26%	3,241,183 $56.3 Million
Q4 2020 Feb 16, 2021	BUY	$13.16 - $18.25 $5.07 Million - $7.03 Million	385,110 Added 18.65%	2,450,564 $42.6 Million
Q3 2020 Nov 16, 2020	BUY	$13.57 - $16.01 $27.3 Million - $32.2 Million	2,014,289 Added 3936.85%	2,065,454 $28.5 Million
Q2 2020 Aug 14, 2020	SELL	$8.89 - $17.33 $176,084 - $343,255	-19,807 Reduced 27.91%	51,165 $738,000
Q1 2020 May 14, 2020	BUY	$5.92 - $22.44 $83,312 - $315,798	14,073 Added 24.73%	70,972 $775,000
Q4 2019 Feb 18, 2020	SELL	$20.56 - $24.6 $189,933 - $227,254	-9,238 Reduced 13.97%	56,899 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$19.64 - $22.96 $456,826 - $534,049	23,260 Added 54.25%	66,137 $1.52 Million
Q2 2019 Jul 31, 2019	BUY	$18.78 - $20.2 $75,382 - $81,082	4,014 Added 10.33%	42,877 $844,000
Q1 2019 Apr 30, 2019	BUY	$16.07 - $20.72 $37,603 - $48,484	2,340 Added 6.41%	38,863 $757,000
Q4 2018 Feb 06, 2019	BUY	$16.01 - $22.7 $70,572 - $100,061	4,408 Added 13.73%	36,523 $602,000
Q3 2018 Nov 09, 2018	SELL	$20.96 - $23.65 $12.5 Million - $14.1 Million	-597,370 Reduced 94.9%	32,115 $742,000
Q2 2018 Aug 10, 2018	SELL	$17.11 - $21.97 $2.71 Million - $3.48 Million	-158,481 Reduced 20.11%	629,485 $13.7 Million
Q1 2018 May 14, 2018	BUY	$15.96 - $19.09 $2.36 Million - $2.82 Million	147,663 Added 23.06%	787,966 $13.9 Million
Q4 2017 Feb 09, 2018	BUY	$18.63 - $21.9 $11.8 Million - $13.8 Million	631,723 Added 7362.74%	640,303 $12 Million
Q2 2017 Aug 17, 2017	BUY	N/A	8,580	8,580 $207,000

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 $4.14B
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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Janus Henderson Group PLC Sabra Health Care Reit, Inc. Transaction History