Martingale Asset Management L P Sabra Health Care Reit, Inc. Transaction History

Martingale Asset Management L P

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$11.64 - $15.1 $373,853 - $484,981	-32,118 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$12.71 - $15.13 $352,702 - $419,857	-27,750 Reduced 46.35%	32,118 $478,000
Q4 2021 Feb 11, 2022	SELL	$12.49 - $15.43 $42,653 - $52,693	-3,415 Reduced 5.4%	59,868 $810,000
Q3 2021 Nov 12, 2021	SELL	$14.72 - $18.68 $706 - $896	-48 Reduced 0.08%	63,283 $931,000
Q2 2021 Aug 13, 2021	BUY	$16.94 - $18.62 $1,541 - $1,694	91 Added 0.14%	63,331 $1.15 Million
Q1 2021 May 13, 2021	SELL	$16.74 - $18.74 $570,616 - $638,790	-34,087 Reduced 35.02%	63,240 $1.1 Million
Q4 2020 Feb 10, 2021	SELL	$13.16 - $18.25 $206,756 - $286,725	-15,711 Reduced 13.9%	97,327 $1.69 Million
Q3 2020 Nov 12, 2020	BUY	$13.57 - $16.01 $528,320 - $623,317	38,933 Added 52.54%	113,038 $1.56 Million
Q2 2020 Aug 10, 2020	BUY	$8.89 - $17.33 $162,687 - $317,138	18,300 Added 32.79%	74,105 $1.07 Million
Q1 2020 May 11, 2020	BUY	$5.92 - $22.44 $330,365 - $1.25 Million	55,805 New	55,805 $609,000
Q3 2019 Nov 13, 2019	SELL	$19.64 - $22.96 $196,458 - $229,668	-10,003 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$18.78 - $20.2 $187,856 - $202,060	10,003 New	10,003 $0
Q1 2019 May 08, 2019	SELL	$16.07 - $20.72 $652,570 - $841,397	-40,608 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$16.01 - $22.7 $28,818 - $40,860	-1,800 Reduced 4.24%	40,608 $669,000
Q3 2018 Nov 09, 2018	BUY	$20.96 - $23.65 $888,871 - $1 Million	42,408 New	42,408 $0

411

218M

335K

91K

Ticker SBRA
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 230,968,992
Market Cap $3.86B
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...

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

Stay updated on Martingale Asset Management L P with notifications on news.