Mason Street Advisors, LLC Sabra Health Care Reit, Inc. Transaction History

Mason Street Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$16.74 - $18.74 $1.85 Million - $2.07 Million	-110,514 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$13.16 - $18.25 $6,501 - $9,015	494 Added 0.45%	110,514 $1.92 Million
Q3 2020 Nov 13, 2020	SELL	$13.57 - $16.01 $35,634 - $42,042	-2,626 Reduced 2.33%	110,020 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$8.89 - $17.33 $30,794 - $60,031	3,464 Added 3.17%	112,646 $1.63 Million
Q1 2020 May 08, 2020	BUY	$5.92 - $22.44 $36,443 - $138,140	6,156 Added 5.98%	109,182 $1.19 Million
Q4 2019 Feb 19, 2020	BUY	$20.56 - $24.6 $74,838 - $89,544	3,640 Added 3.66%	103,026 $2.2 Million
Q3 2019 Nov 05, 2019	BUY	$19.64 - $22.96 $72,844 - $85,158	3,709 Added 3.88%	99,386 $2.28 Million
Q2 2019 Aug 12, 2019	BUY	$18.78 - $20.2 $15,963 - $17,170	850 Added 0.9%	95,677 $1.88 Million
Q1 2019 May 07, 2019	BUY	$16.07 - $20.72 $23,156 - $29,857	1,441 Added 1.54%	94,827 $1.85 Million
Q4 2018 Feb 13, 2019	BUY	$16.01 - $22.7 $29,106 - $41,268	1,818 Added 1.99%	93,386 $1.54 Million
Q3 2018 Nov 13, 2018	BUY	$20.96 - $23.65 $2,724 - $3,074	130 Added 0.14%	91,568 $2.12 Million
Q2 2018 Aug 14, 2018	BUY	$17.11 - $21.97 $32,816 - $42,138	1,918 Added 2.14%	91,438 $1.99 Million
Q1 2018 May 14, 2018	BUY	$15.96 - $19.09 $27,307 - $32,662	1,711 Added 1.95%	89,520 $1.58 Million
Q4 2017 Feb 14, 2018	BUY	$18.63 - $21.9 $9,985 - $11,738	536 Added 0.61%	87,809 $1.65 Million
Q3 2017 Nov 13, 2017	BUY	$20.71 - $23.57 $1.81 Million - $2.06 Million	87,273	87,273 $1.92 Million

411

196M

335K

91K

Ticker SBRA
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 230,968,992
Market Cap $3.87B
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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