Lpl Financial LLC Sabra Health Care Reit, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 115,163 shares of SBRA stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,163

Previous 127,331 9.56%

Holding current value

$2.12 Million

Previous $1.96 Million 9.29%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$15.15 - $19.2 $184,345 - $233,625	-12,168 Reduced 9.56%	115,163 $2.14 Million
Q2 2024 Aug 07, 2024	SELL	$13.43 - $15.4 $11,039 - $12,658	-822 Reduced 0.64%	127,331 $1.96 Million
Q1 2024 May 10, 2024	BUY	$12.91 - $14.77 $21,559 - $24,665	1,670 Added 1.32%	128,153 $1.89 Million
Q4 2023 Feb 14, 2024	BUY	$13.41 - $14.67 $184,159 - $201,463	13,733 Added 12.18%	126,483 $1.8 Million
Q3 2023 Nov 13, 2023	BUY	$11.79 - $14.06 $105,992 - $126,399	8,990 Added 8.66%	112,750 $1.57 Million
Q2 2023 Jul 31, 2023	BUY	$10.48 - $11.9 $166,590 - $189,162	15,896 Added 18.09%	103,760 $1.22 Million
Q1 2023 May 10, 2023	SELL	$10.15 - $13.86 $31,099 - $42,467	-3,064 Reduced 3.37%	87,864 $1.01 Million
Q4 2022 Feb 07, 2023	SELL	$11.83 - $13.74 $1.75 Million - $2.03 Million	-147,987 Reduced 61.94%	90,928 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$12.51 - $16.55 $448,908 - $593,880	-35,884 Reduced 13.06%	238,915 $3.14 Million
Q2 2022 Aug 12, 2022	SELL	$11.64 - $15.1 $334,393 - $433,792	-28,728 Reduced 9.46%	274,799 $3.84 Million
Q1 2022 May 16, 2022	BUY	$12.71 - $15.13 $2.72 Million - $3.24 Million	214,260 Added 240.02%	303,527 $4.52 Million
Q4 2021 Feb 14, 2022	BUY	$12.49 - $15.43 $212,742 - $262,819	17,033 Added 23.58%	89,267 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$14.72 - $18.68 $209,127 - $265,386	14,207 Added 24.48%	72,234 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$16.94 - $18.62 $108,416 - $119,168	6,400 Added 12.4%	58,027 $1.06 Million
Q1 2021 May 14, 2021	BUY	$16.74 - $18.74 $47,139 - $52,771	2,816 Added 5.77%	51,627 $896,000
Q4 2020 Feb 12, 2021	SELL	$13.16 - $18.25 $22,029 - $30,550	-1,674 Reduced 3.32%	48,811 $848,000
Q3 2020 Nov 09, 2020	SELL	$13.57 - $16.01 $45,540 - $53,729	-3,356 Reduced 6.23%	50,485 $696,000
Q2 2020 Aug 13, 2020	BUY	$8.89 - $17.33 $67,537 - $131,656	7,597 Added 16.43%	53,841 $777,000
Q1 2020 May 14, 2020	BUY	$5.92 - $22.44 $15,338 - $58,142	2,591 Added 5.94%	46,244 $505,000
Q4 2019 Feb 14, 2020	SELL	$20.56 - $24.6 $222,233 - $265,901	-10,809 Reduced 19.85%	43,653 $932,000
Q3 2019 Nov 13, 2019	BUY	$19.64 - $22.96 $168,825 - $197,364	8,596 Added 18.74%	54,462 $1.25 Million
Q2 2019 Aug 09, 2019	SELL	$18.78 - $20.2 $1.24 Million - $1.33 Million	-65,853 Reduced 58.95%	45,866 $903,000
Q1 2019 May 08, 2019	SELL	$16.07 - $20.72 $259,128 - $334,110	-16,125 Reduced 12.61%	111,719 $2.18 Million
Q4 2018 Feb 07, 2019	SELL	$16.01 - $22.7 $941,211 - $1.33 Million	-58,789 Reduced 31.5%	127,844 $2.11 Million
Q3 2018 Nov 14, 2018	BUY	$20.96 - $23.65 $273,779 - $308,916	13,062 Added 7.53%	186,633 $4.32 Million
Q2 2018 Aug 14, 2018	BUY	$17.11 - $21.97 $780,216 - $1 Million	45,600 Added 35.63%	173,571 $3.77 Million
Q1 2018 May 15, 2018	BUY	$15.96 - $19.09 $138,532 - $165,701	8,680 Added 7.28%	127,971 $2.26 Million
Q4 2017 Feb 14, 2018	BUY	$18.63 - $21.9 $1.75 Million - $2.06 Million	94,021 Added 372.07%	119,291 $2.24 Million
Q3 2017 Nov 14, 2017	BUY	$20.71 - $23.57 $523,341 - $595,613	25,270	25,270 $554,000

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 $4.25B
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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Lpl Financial LLC Sabra Health Care Reit, Inc. Transaction History