Lazard Asset Management LLC Sabra Health Care Reit, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 49,828 shares of SBRA stock, worth $893,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,828

Previous 23,680 110.42%

Holding current value

$893,914

Previous $364,000 154.4%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.15 - $19.2 $396,142 - $502,041	26,148 Added 110.42%	49,828 $926,000
Q2 2024 Aug 14, 2024	BUY	$13.43 - $15.4 $318,022 - $364,672	23,680 New	23,680 $364,000
Q4 2023 Feb 14, 2024	BUY	$13.41 - $14.67 $76,410 - $83,589	5,698 Added 205.19%	8,475 $120,000
Q3 2023 Nov 14, 2023	BUY	$11.79 - $14.06 $32,740 - $39,044	2,777 New	2,777 $38,000
Q1 2023 May 15, 2023	BUY	$10.15 - $13.86 $24,634 - $33,638	2,427 New	2,427 $27,000
Q2 2022 Aug 09, 2022	BUY	$11.64 - $15.1 $31,730 - $41,162	2,726 New	2,726 $38,000
Q4 2021 Feb 09, 2022	SELL	$12.49 - $15.43 $52,308 - $64,620	-4,188 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.72 - $18.68 $2,664 - $3,381	181 Added 4.52%	4,188 $61,000
Q2 2021 Aug 12, 2021	BUY	$16.94 - $18.62 $36,234 - $39,828	2,139 Added 114.51%	4,007 $72,000
Q1 2021 May 14, 2021	BUY	$16.74 - $18.74 $2,661 - $2,979	159 Added 9.3%	1,868 $32,000
Q4 2020 Feb 11, 2021	SELL	$13.16 - $18.25 $14,304 - $19,837	-1,087 Reduced 38.88%	1,709 $29,000
Q3 2020 Nov 13, 2020	BUY	$13.57 - $16.01 $7,884 - $9,301	581 Added 26.23%	2,796 $38,000
Q2 2020 Aug 13, 2020	SELL	$8.89 - $17.33 $3,938 - $7,677	-443 Reduced 16.67%	2,215 $31,000
Q1 2020 May 14, 2020	BUY	$5.92 - $22.44 $9,466 - $35,881	1,599 Added 150.99%	2,658 $29,000
Q4 2019 Feb 13, 2020	BUY	$20.56 - $24.6 $8,594 - $10,282	418 Added 65.21%	1,059 $22,000
Q3 2019 Nov 14, 2019	BUY	$19.64 - $22.96 $12,589 - $14,717	641 New	641 $14,000
Q4 2018 Feb 13, 2019	SELL	$16.01 - $22.7 $120,091 - $170,272	-7,501 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$20.96 - $23.65 $20,289 - $22,893	968 Added 14.82%	7,501 $173,000
Q2 2018 Aug 13, 2018	SELL	$17.11 - $21.97 $6,553 - $8,414	-383 Reduced 5.54%	6,533 $141,000
Q1 2018 May 14, 2018	SELL	$15.96 - $19.09 $59,403 - $71,052	-3,722 Reduced 34.99%	6,916 $122,000
Q3 2017 Nov 13, 2017	BUY	$20.71 - $23.57 $214,514 - $244,138	10,358 Added 3699.29%	10,638 $233,000
Q2 2017 Aug 19, 2019	SELL	N/A	-1,103 Reduced 79.75%	280 $6,000
Q4 2014 Aug 29, 2019	BUY	N/A	1,383	1,383 $42,000

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...

More about SBRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Sabra Health Care Reit, Inc. Transaction History