Lsv Asset Management Sabra Health Care Reit, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 4,351,115 shares of SBRA stock, worth $78.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,351,115

Previous 4,380,815 0.68%

Holding current value

$78.1 Million

Previous $67.5 Million 20.02%

% of portfolio

0.17%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.15 - $19.2 $449,955 - $570,240	-29,700 Reduced 0.68%	4,351,115 $81 Million
Q2 2024 Aug 06, 2024	BUY	$13.43 - $15.4 $1.41 Million - $1.61 Million	104,800 Added 2.45%	4,380,815 $67.5 Million
Q1 2024 May 06, 2024	SELL	$12.91 - $14.77 $1.41 Million - $1.62 Million	-109,600 Reduced 2.5%	4,276,015 $63.2 Million
Q4 2023 Feb 06, 2024	BUY	$13.41 - $14.67 $1.44 Million - $1.57 Million	107,266 Added 2.51%	4,385,615 $62.6 Million
Q3 2023 Nov 03, 2023	BUY	$11.79 - $14.06 $437,408 - $521,626	37,100 Added 0.87%	4,278,349 $59.6 Million
Q2 2023 Aug 02, 2023	SELL	$10.48 - $11.9 $1.71 Million - $1.95 Million	-163,500 Reduced 3.71%	4,241,249 $49.9 Million
Q1 2023 May 02, 2023	SELL	$10.15 - $13.86 $2.18 Million - $2.98 Million	-214,740 Reduced 4.65%	4,404,749 $50.7 Million
Q4 2022 Feb 08, 2023	SELL	$11.83 - $13.74 $1.83 Million - $2.13 Million	-154,960 Reduced 3.25%	4,619,489 $57.4 Million
Q3 2022 Nov 07, 2022	SELL	$12.51 - $16.55 $2.85 Million - $3.77 Million	-227,970 Reduced 4.56%	4,774,449 $62.6 Million
Q2 2022 Aug 10, 2022	BUY	$11.64 - $15.1 $11,640 - $15,100	1,000 Added 0.02%	5,002,419 $69.9 Million
Q1 2022 May 12, 2022	SELL	$12.71 - $15.13 $195,734 - $233,002	-15,400 Reduced 0.31%	5,001,419 $74.5 Million
Q4 2021 Jan 28, 2022	SELL	$12.49 - $15.43 $3.16 Million - $3.9 Million	-252,799 Reduced 4.8%	5,016,819 $67.9 Million
Q3 2021 Nov 04, 2021	BUY	$14.72 - $18.68 $4.25 Million - $5.39 Million	288,486 Added 5.79%	5,269,618 $77.6 Million
Q2 2021 Aug 04, 2021	BUY	$16.94 - $18.62 $601,370 - $661,010	35,500 Added 0.72%	4,981,132 $90.7 Million
Q1 2021 Apr 30, 2021	BUY	$16.74 - $18.74 $16.5 Million - $18.4 Million	983,836 Added 24.83%	4,945,632 $85.9 Million
Q4 2020 Feb 08, 2021	BUY	$13.16 - $18.25 $1.14 Million - $1.58 Million	86,334 Added 2.23%	3,961,796 $68.8 Million
Q3 2020 Oct 23, 2020	BUY	$13.57 - $16.01 $3.7 Million - $4.36 Million	272,482 Added 7.56%	3,875,462 $53.4 Million
Q2 2020 Aug 05, 2020	SELL	$8.89 - $17.33 $1.25 Million - $2.44 Million	-140,900 Reduced 3.76%	3,602,980 $52 Million
Q1 2020 May 07, 2020	SELL	$5.92 - $22.44 $570,688 - $2.16 Million	-96,400 Reduced 2.51%	3,743,880 $40.9 Million
Q4 2019 Feb 10, 2020	BUY	$20.56 - $24.6 $1.94 Million - $2.32 Million	94,422 Added 2.52%	3,840,280 $82 Million
Q3 2019 Nov 07, 2019	SELL	$19.64 - $22.96 $3.76 Million - $4.4 Million	-191,643 Reduced 4.87%	3,745,858 $86 Million
Q2 2019 Aug 08, 2019	BUY	$18.78 - $20.2 $1.3 Million - $1.39 Million	69,021 Added 1.78%	3,937,501 $77.5 Million
Q1 2019 May 07, 2019	SELL	$16.07 - $20.72 $1.12 Million - $1.44 Million	-69,700 Reduced 1.77%	3,868,480 $75.3 Million
Q4 2018 Feb 05, 2019	SELL	$16.01 - $22.7 $941,644 - $1.34 Million	-58,816 Reduced 1.47%	3,938,180 $64.9 Million
Q3 2018 Nov 06, 2018	BUY	$20.96 - $23.65 $8.03 Million - $9.06 Million	383,100 Added 10.6%	3,996,996 $92.4 Million
Q2 2018 Aug 08, 2018	BUY	$17.11 - $21.97 $6.01 Million - $7.72 Million	351,516 Added 10.77%	3,613,896 $78.5 Million
Q1 2018 May 04, 2018	BUY	$15.96 - $19.09 $125,589 - $150,219	7,869 Added 0.24%	3,262,380 $57.6 Million
Q4 2017 Feb 01, 2018	SELL	$18.63 - $21.9 $991,116 - $1.17 Million	-53,200 Reduced 1.61%	3,254,511 $0
Q3 2017 Nov 13, 2017	BUY	$20.71 - $23.57 $68.5 Million - $78 Million	3,307,711	3,307,711 $72.6 Million

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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Lsv Asset Management Sabra Health Care Reit, Inc. Transaction History