Keeley Teton Advisors, LLC Sabra Health Care Reit, Inc. Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$12.51 - $16.55 $166,458 - $220,214	-13,306 Reduced 2.28%	570,068 $7.48 Million
Q2 2022 Aug 12, 2022	SELL	$11.64 - $15.1 $94,889 - $123,095	-8,152 Reduced 1.38%	583,374 $8.15 Million
Q1 2022 May 18, 2022	BUY	$12.71 - $15.13 $881,578 - $1.05 Million	69,361 Added 13.28%	591,526 $8.81 Million
Q4 2021 Feb 11, 2022	SELL	$12.49 - $15.43 $737,184 - $910,709	-59,022 Reduced 10.16%	522,165 $7.07 Million
Q3 2021 Nov 12, 2021	SELL	$14.72 - $18.68 $698,920 - $886,945	-47,481 Reduced 7.55%	581,187 $8.56 Million
Q2 2021 Aug 13, 2021	SELL	$16.94 - $18.62 $110,753 - $121,737	-6,538 Reduced 1.03%	628,668 $11.4 Million
Q1 2021 May 14, 2021	SELL	$16.74 - $18.74 $14,028 - $15,704	-838 Reduced 0.13%	635,206 $11 Million
Q4 2020 Feb 12, 2021	SELL	$13.16 - $18.25 $474,167 - $657,565	-36,031 Reduced 5.36%	636,044 $11 Million
Q3 2020 Nov 13, 2020	SELL	$13.57 - $16.01 $715,831 - $844,543	-52,751 Reduced 7.28%	672,075 $9.27 Million
Q2 2020 Aug 14, 2020	SELL	$8.89 - $17.33 $534,342 - $1.04 Million	-60,106 Reduced 7.66%	724,826 $10.5 Million
Q1 2020 May 15, 2020	SELL	$5.92 - $22.44 $610,458 - $2.31 Million	-103,118 Reduced 11.61%	784,932 $8.57 Million
Q4 2019 Feb 14, 2020	SELL	$20.56 - $24.6 $470,186 - $562,577	-22,869 Reduced 2.51%	888,050 $19 Million
Q3 2019 Nov 14, 2019	SELL	$19.64 - $22.96 $1.36 Million - $1.59 Million	-69,403 Reduced 7.08%	910,919 $20.9 Million
Q2 2019 Aug 12, 2019	SELL	$18.78 - $20.2 $2.37 Million - $2.55 Million	-126,193 Reduced 11.4%	980,322 $19.3 Million
Q1 2019 May 01, 2019	SELL	$16.07 - $20.72 $491,613 - $633,866	-30,592 Reduced 2.69%	1,106,515 $21.5 Million
Q4 2018 Feb 07, 2019	SELL	$16.01 - $22.7 $2.39 Million - $3.39 Million	-149,341 Reduced 11.61%	1,137,107 $18.7 Million
Q3 2018 Nov 14, 2018	BUY	$20.96 - $23.65 $47,642 - $53,756	2,273 Added 0.18%	1,286,448 $29.7 Million
Q2 2018 Aug 14, 2018	SELL	$17.11 - $21.97 $3 Million - $3.86 Million	-175,616 Reduced 12.03%	1,284,175 $27.9 Million
Q1 2018 May 15, 2018	SELL	$15.96 - $19.09 $107,825 - $128,972	-6,756 Reduced 0.46%	1,459,791 $25.8 Million
Q4 2017 Feb 14, 2018	BUY	$18.63 - $21.9 $563,818 - $662,781	30,264 Added 2.11%	1,466,547 $27.5 Million
Q3 2017 Nov 14, 2017	BUY	$20.71 - $23.57 $857,207 - $975,585	41,391 Added 2.97%	1,436,283 $31.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,394,892	1,394,892 $33.6 Million

Others Institutions Holding SBRA

# of Institutions

411

Shares Held

218M

Call Options Held

335K

Put Options Held

91K

Vanguard Group Inc Valley Forge, PA

34.9M
Shares

$584 Million
0.01% of portfolio
Black Rock Inc. New York, NY

34.4M
Shares

$575 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

22.1M
Shares

$369 Million
0.22% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$195 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

9.89M
Shares

$165 Million
0.02% of portfolio

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 $3.86B
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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