Metropolitan Life Insurance CO Sabra Health Care Reit, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$12.91 - $14.77 $8,030 - $9,186	-622 Reduced 3.12%	19,299 $285,000
Q4 2023 Feb 14, 2024	SELL	$13.41 - $14.67 $6,906 - $7,555	-515 Reduced 2.52%	19,921 $284,000
Q3 2023 Nov 14, 2023	BUY	$11.79 - $14.06 $8,382 - $9,996	711 Added 3.6%	20,436 $284,000
Q2 2023 Aug 10, 2023	BUY	$10.48 - $11.9 $3,626 - $4,117	346 Added 1.79%	19,725 $232,000
Q1 2023 May 15, 2023	SELL	$10.15 - $13.86 $20,706 - $28,274	-2,040 Reduced 9.52%	19,379 $222,000
Q4 2022 Jun 14, 2023	BUY	$11.83 - $13.74 $24,133 - $28,029	2,040 Added 10.53%	21,419 $266 Million
Q4 2022 Mar 30, 2023	SELL	$11.83 - $13.74 $402 - $467	-34 Reduced 0.16%	21,419 $266,000
Q4 2022 Feb 15, 2023	SELL	$11.83 - $13.74 $402 - $467	-34 Reduced 0.16%	21,419 $266,000
Q3 2022 Jun 14, 2023	BUY	$12.51 - $16.55 $25,945 - $34,324	2,074 Added 10.7%	21,453 $281 Million
Q3 2022 Mar 30, 2023	SELL	$12.51 - $16.55 $38,205 - $50,543	-3,054 Reduced 12.46%	21,453 $281,000
Q3 2022 Nov 14, 2022	SELL	$12.51 - $16.55 $38,205 - $50,543	-3,054 Reduced 12.46%	21,453 $281,000
Q2 2022 Jun 20, 2023	BUY	$11.64 - $15.1 $59,689 - $77,432	5,128 Added 26.46%	24,507 $342,000
Q2 2022 Mar 30, 2023	SELL	$11.64 - $15.1 $36,782 - $47,716	-3,160 Reduced 11.42%	24,507 $342,000
Q2 2022 Aug 11, 2022	SELL	$11.64 - $15.1 $36,782 - $47,716	-3,160 Reduced 11.42%	24,507 $342,000
Q1 2022 Jun 20, 2023	BUY	$12.71 - $15.13 $105,340 - $125,397	8,288 Added 42.77%	27,667 $411,000
Q1 2022 Mar 30, 2023	SELL	$12.71 - $15.13 $1.04 Million - $1.24 Million	-81,816 Reduced 74.73%	27,667 $411,000
Q1 2022 May 12, 2022	SELL	$12.71 - $15.13 $1.04 Million - $1.24 Million	-81,816 Reduced 74.73%	27,667 $412,000
Q4 2021 Jun 21, 2023	BUY	$12.49 - $15.43 $1.13 Million - $1.39 Million	90,104 Added 464.96%	109,483 $1.48 Million
Q4 2021 Mar 30, 2023	BUY	$12.49 - $15.43 $29,713 - $36,707	2,379 Added 2.22%	109,483 $1.48 Million
Q4 2021 Feb 15, 2022	BUY	$12.49 - $15.43 $29,713 - $36,707	2,379 Added 2.22%	109,483 $1.48 Million
Q3 2021 Jun 21, 2023	BUY	$14.72 - $18.68 $1.29 Million - $1.64 Million	87,725 Added 452.68%	107,104 $1.58 Million
Q3 2021 Mar 30, 2023	BUY	$14.72 - $18.68 $7,948 - $10,087	540 Added 0.51%	107,104 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$14.72 - $18.68 $7,948 - $10,087	540 Added 0.51%	107,104 $1.58 Million
Q2 2021 Jun 21, 2023	BUY	$16.94 - $18.62 $1.48 Million - $1.62 Million	87,185 Added 449.89%	106,564 $1.94 Million
Q2 2021 Mar 30, 2023	SELL	$16.94 - $18.62 $113,430 - $124,679	-6,696 Reduced 5.91%	106,564 $1.94 Million
Q2 2021 Aug 16, 2021	BUY	$16.94 - $18.62 $1.8 Million - $1.98 Million	106,451 Added 94204.42%	106,564 $1.94 Million
Q1 2021 Jun 26, 2023	BUY	$16.74 - $18.74 $1.57 Million - $1.76 Million	93,881 Added 484.45%	113,260 $1.97 Billion
Q1 2021 Mar 30, 2023	SELL	$16.74 - $18.74 $67,780 - $75,878	-4,049 Reduced 3.45%	113,260 $1.97 Million
Q1 2021 May 14, 2021	SELL	$16.74 - $18.74 $1.96 Million - $2.2 Million	-117,196 Reduced 99.9%	113 $1.97 Million
Q4 2020 Jun 22, 2023	BUY	$13.16 - $18.25 $1.29 Million - $1.79 Million	97,930 Added 505.34%	117,309 $2.04 Million
Q4 2020 Mar 30, 2023	SELL	$13.16 - $18.25 $9,396 - $13,030	-714 Reduced 0.6%	117,309 $2.04 Million
Q4 2020 Feb 16, 2021	SELL	$13.16 - $18.25 $9,396 - $13,030	-714 Reduced 0.6%	117,309 $2.04 Million
Q3 2020 Jun 26, 2023	BUY	$13.57 - $16.01 $1.34 Million - $1.58 Million	98,644 Added 509.03%	118,023 $1.63 Million
Q3 2020 Mar 30, 2023	SELL	$13.57 - $16.01 $79,343 - $93,610	-5,847 Reduced 4.72%	118,023 $1.63 Million
Q3 2020 Nov 13, 2020	SELL	$13.57 - $16.01 $79,343 - $93,610	-5,847 Reduced 4.72%	118,023 $1.63 Million
Q2 2020 Jun 26, 2023	BUY	$8.89 - $17.33 $928,924 - $1.81 Million	104,491 Added 539.2%	123,870 $1.79 Million
Q2 2020 Mar 30, 2023	SELL	$8.89 - $17.33 $15,077 - $29,391	-1,696 Reduced 1.35%	123,870 $1.79 Million
Q2 2020 Aug 14, 2020	SELL	$8.89 - $17.33 $15,077 - $29,391	-1,696 Reduced 1.35%	123,870 $1.79 Million
Q1 2020 Jul 12, 2023	BUY	$5.92 - $22.44 $633,463 - $2.4 Million	107,004 Added 552.16%	126,383 $1.38 Million
Q1 2020 Mar 30, 2023	BUY	$5.92 - $22.44 $12,520 - $47,460	2,115 Added 1.71%	125,566 $1.37 Million
Q1 2020 May 15, 2020	BUY	$5.92 - $22.44 $12,520 - $47,460	2,115 Added 1.71%	125,566 $1.37 Million
Q4 2019 Jul 12, 2023	BUY	$20.56 - $24.6 $2.14 Million - $2.56 Million	104,072 Added 537.03%	123,451 $2.63 Million
Q4 2019 Mar 30, 2023	BUY	$20.56 - $24.6 $132,365 - $158,374	6,438 Added 5.5%	123,451 $2.63 Million
Q4 2019 Feb 14, 2020	BUY	$20.56 - $24.6 $132,365 - $158,374	6,438 Added 5.5%	123,451 $2.63 Million
Q3 2019 Jul 12, 2023	BUY	$19.64 - $22.96 $1.92 Million - $2.24 Million	97,634 Added 503.81%	117,013 $2.69 Million
Q3 2019 Mar 30, 2023	BUY	$19.64 - $22.96 $70,743 - $82,701	3,602 Added 3.18%	117,013 $2.69 Million
Q3 2019 Nov 14, 2019	BUY	$19.64 - $22.96 $70,743 - $82,701	3,602 Added 3.18%	117,013 $2.69 Million
Q2 2019 Jul 12, 2023	BUY	$18.78 - $20.2 $1.77 Million - $1.9 Million	94,032 Added 485.23%	113,411 $2.23 Million
Q2 2019 Mar 30, 2023	BUY	$18.78 - $20.2 $5,859 - $6,302	312 Added 0.28%	113,411 $2.23 Million
Q2 2019 Aug 14, 2019	BUY	$18.78 - $20.2 $5,859 - $6,302	312 Added 0.28%	113,411 $2.23 Million
Q1 2019 Jul 13, 2023	BUY	$16.07 - $20.72 $1.51 Million - $1.94 Million	93,720 Added 483.62%	113,099 $2.2 Million
Q1 2019 Mar 30, 2023	BUY	$16.07 - $20.72 $1.47 Million - $1.9 Million	91,680 Added 428.03%	113,099 $2.2 Million
Q1 2019 May 16, 2019	BUY	$16.07 - $20.72 $1.09 Million - $1.41 Million	67,957 Added 150.54%	113,099 $2.2 Million
Q1 2019 May 15, 2019	SELL	$16.07 - $20.72 $1.11 Million - $1.43 Million	-68,776 Reduced 60.37%	45,142 $2.21 Million
Q4 2018 Jul 13, 2023	BUY	$16.01 - $22.7 $1.51 Million - $2.15 Million	94,539 Added 487.84%	113,918 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	$16.01 - $22.7 $724,148 - $1.03 Million	45,231 Added 65.85%	113,918 $1.88 Million
Q3 2018 Jul 13, 2023	BUY	$20.96 - $23.65 $1.97 Million - $2.22 Million	93,979 Added 484.95%	113,358 $2.62 Billion
Q3 2018 Nov 14, 2018	SELL	$20.96 - $23.65 $933,830 - $1.05 Million	-44,553 Reduced 39.34%	68,687 $1.59 Million
Q2 2018 Aug 15, 2018	BUY	$17.11 - $21.97 $5,612 - $7,206	328 Added 0.29%	113,240 $0
Q1 2018 May 15, 2018	BUY	$15.96 - $19.09 $32,574 - $38,962	2,041 Added 1.84%	112,912 $0
Q4 2017 Feb 15, 2018	SELL	$18.63 - $21.9 $3.07 Million - $3.61 Million	-164,746 Reduced 59.77%	110,871 $2.08 Million
Q3 2017 Nov 14, 2017	BUY	$20.71 - $23.57 $4.74 Million - $5.4 Million	228,991 Added 491.12%	275,617 $6.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,626	46,626 $1.12 Million

Others Institutions Holding SBRA

# of Institutions

411

Shares Held

218M

Call Options Held

335K

Put Options Held

91K

Vanguard Group Inc Valley Forge, PA

34.9M
Shares

$584 Million
0.01% of portfolio
Black Rock Inc. New York, NY

34.4M
Shares

$575 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

22.1M
Shares

$369 Million
0.22% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$195 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

9.89M
Shares

$165 Million
0.02% of portfolio

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 $3.86B
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...

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