Lasalle Investment Management Securities LLC Sabra Health Care Reit, Inc. Transaction History

Lasalle Investment Management Securities LLC

$2.38 Billion
Q1 2024

A detailed history of Lasalle Investment Management Securities LLC transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Lasalle Investment Management Securities LLC holds 271 shares of SBRA stock, worth $4,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

271

Previous 1,254,669 99.98%

Holding current value

$4,173

Previous $17.9 Million 99.98%

% of portfolio

0.0%

Previous 0.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 14, 2024	SELL	$12.91 - $14.77 $16.2 Million - $18.5 Million	-1,254,398 Reduced 99.98%	271 $4,000
Q4 2023 Feb 13, 2024	SELL	$13.41 - $14.67 $6.57 Million - $7.18 Million	-489,569 Reduced 28.07%	1,254,669 $17.9 Million
Q3 2023 Nov 13, 2023	SELL	$11.79 - $14.06 $11.2 Million - $13.4 Million	-949,896 Reduced 35.26%	1,744,238 $24.3 Million
Q2 2023 Aug 14, 2023	SELL	$10.48 - $11.9 $1.2 Million - $1.36 Million	-114,412 Reduced 4.07%	2,694,134 $31.7 Million
Q1 2023 May 15, 2023	BUY	$10.15 - $13.86 $6.25 Million - $8.54 Million	616,002 Added 28.1%	2,808,546 $32.3 Million

Q4 2022 Jan 31, 2023	BUY	$11.83 - $13.74 $4.35 Million - $5.06 Million	368,069 Added 20.17%	2,192,544 $27.3 Million
Q3 2022 Nov 09, 2022	SELL	$12.51 - $16.55 $440,139 - $582,278	-35,183 Reduced 1.89%	1,824,475 $23.9 Million
Q2 2022 Aug 15, 2022	BUY	$11.64 - $15.1 $21.6 Million - $28.1 Million	1,859,658 New	1,859,658 $26 Million
Q4 2021 Feb 09, 2022	SELL	$12.49 - $15.43 $37.6 Million - $46.5 Million	-3,012,330 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.72 - $18.68 $3.9 Million - $4.95 Million	265,109 Added 9.65%	3,012,330 $44.3 Million
Q2 2021 Aug 16, 2021	BUY	$16.94 - $18.62 $39.9 Million - $43.9 Million	2,355,125 Added 600.65%	2,747,221 $50 Million
Q1 2021 May 14, 2021	BUY	$16.74 - $18.74 $6.56 Million - $7.35 Million	392,096 New	392,096 $6.81 Million
Q4 2020 Feb 12, 2021	SELL	$13.16 - $18.25 $9.08 Million - $12.6 Million	-689,893 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$13.57 - $16.01 $2.32 Million - $2.74 Million	-171,085 Reduced 19.87%	689,893 $9.51 Million
Q2 2020 Aug 14, 2020	BUY	$8.89 - $17.33 $7.65 Million - $14.9 Million	860,978 New	860,978 $12.4 Million

Others Institutions Holding SBRA

# of Institutions

364

Shares Held

206M

Call Options Held

263K

Put Options Held

83.5K

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 $3.56B
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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Lasalle Investment Management Securities LLC Sabra Health Care Reit, Inc. Transaction History