Macquarie Group LTD Sabra Health Care Reit, Inc. Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 260,918 shares of SBRA stock, worth $4.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260,918

Previous 258,026 1.12%

Holding current value

$4.02 Million

Previous $3.68 Million 4.64%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$12.91 - $14.77 $37,335 - $42,714	2,892 Added 1.12%	260,918 $3.85 Million
Q4 2023 Feb 14, 2024	BUY	$13.41 - $14.67 $478,079 - $523,000	35,651 Added 16.03%	258,026 $3.68 Million
Q3 2023 Nov 14, 2023	BUY	$11.79 - $14.06 $966,662 - $1.15 Million	81,990 Added 58.4%	222,375 $3.1 Million
Q2 2023 Aug 14, 2023	BUY	$10.48 - $11.9 $33,703 - $38,270	3,216 Added 2.34%	140,385 $1.65 Million
Q1 2023 May 15, 2023	SELL	$10.15 - $13.86 $70,055 - $95,661	-6,902 Reduced 4.79%	137,169 $1.58 Million

Q4 2022 Feb 21, 2023	SELL	$11.83 - $13.74 $589,311 - $684,458	-49,815 Reduced 25.69%	144,071 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$12.51 - $16.55 $337,219 - $446,121	-26,956 Reduced 12.21%	193,886 $2.63 Million
Q2 2022 Aug 15, 2022	SELL	$11.64 - $15.1 $50,040 - $64,914	-4,299 Reduced 1.91%	220,842 $3.13 Million
Q1 2022 May 16, 2022	SELL	$12.71 - $15.13 $367,446 - $437,408	-28,910 Reduced 11.38%	225,141 $3.35 Million
Q4 2021 Feb 11, 2022	BUY	$12.49 - $15.43 $222,134 - $274,422	17,785 Added 7.53%	254,051 $3.44 Million
Q3 2021 Nov 12, 2021	SELL	$14.72 - $18.68 $197,144 - $250,181	-13,393 Reduced 5.36%	236,266 $3.48 Million
Q2 2021 Aug 13, 2021	BUY	$16.94 - $18.62 $286,353 - $314,752	16,904 Added 7.26%	249,659 $4.54 Million
Q1 2021 May 14, 2021	BUY	$16.74 - $18.74 $816,644 - $914,212	48,784 Added 26.52%	232,755 $4.04 Million
Q4 2020 Feb 16, 2021	SELL	$13.16 - $18.25 $2.3 Million - $3.2 Million	-175,103 Reduced 48.77%	183,971 $3.2 Million
Q3 2020 Nov 13, 2020	SELL	$13.57 - $16.01 $1.08 Million - $1.28 Million	-79,706 Reduced 18.17%	359,074 $4.95 Million
Q2 2020 Aug 11, 2020	BUY	$8.89 - $17.33 $2.5 Million - $4.87 Million	281,007 Added 178.11%	438,780 $6.33 Million
Q1 2020 May 15, 2020	BUY	$5.92 - $22.44 $32,921 - $124,788	5,561 Added 3.65%	157,773 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$20.56 - $24.6 $767,648 - $918,490	37,337 Added 32.5%	152,212 $3.25 Million
Q3 2019 Nov 14, 2019	SELL	$19.64 - $22.96 $90,363 - $105,638	-4,601 Reduced 3.85%	114,875 $2.64 Million
Q2 2019 Aug 14, 2019	BUY	$18.78 - $20.2 $146,953 - $158,065	7,825 Added 7.01%	119,476 $2.35 Million
Q1 2019 May 15, 2019	SELL	$16.07 - $20.72 $5.69 Million - $7.34 Million	-354,380 Reduced 76.04%	111,651 $2.17 Million
Q4 2018 Feb 15, 2019	SELL	$16.01 - $22.7 $3.09 Million - $4.38 Million	-192,899 Reduced 29.27%	466,031 $7.68 Million
Q3 2018 Nov 15, 2018	BUY	$20.96 - $23.65 $4.75 Million - $5.36 Million	226,604 Added 52.42%	658,930 $15.2 Million
Q2 2018 Aug 14, 2018	BUY	$17.11 - $21.97 $4.61 Million - $5.92 Million	269,426 Added 165.39%	432,326 $9.4 Million
Q1 2018 May 11, 2018	BUY	$15.96 - $19.09 $1.69 Million - $2.02 Million	105,880 Added 185.69%	162,900 $2.88 Million
Q4 2017 Feb 15, 2018	SELL	$18.63 - $21.9 $4.27 Million - $5.02 Million	-229,097 Reduced 80.07%	57,020 $124,000
Q3 2017 Nov 08, 2017	BUY	$20.71 - $23.57 $5.93 Million - $6.74 Million	286,117	286,117 $6.28 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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Macquarie Group LTD Sabra Health Care Reit, Inc. Transaction History