Mitsubishi Ufj Trust & Banking Corp Sabra Health Care Reit, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q2 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 112,689 shares of SBRA stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,689

Previous 55,909 101.56%

Holding current value

$2.07 Million

Previous $825,000 110.3%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$13.43 - $15.4 $762,555 - $874,412	56,780 Added 101.56%	112,689 $1.74 Million
Q1 2024 May 10, 2024	BUY	$12.91 - $14.77 $174,633 - $199,793	13,527 Added 31.92%	55,909 $825,000
Q4 2023 Feb 09, 2024	BUY	$13.41 - $14.67 $210,791 - $230,597	15,719 Added 58.95%	42,382 $604,000
Q3 2023 Nov 09, 2023	BUY	$11.79 - $14.06 $56,143 - $66,953	4,762 Added 21.74%	26,663 $371,000
Q2 2023 Aug 08, 2023	SELL	$10.48 - $11.9 $71,871 - $81,610	-6,858 Reduced 23.85%	21,901 $257,000
Q1 2023 May 10, 2023	BUY	$10.15 - $13.86 $19,193 - $26,209	1,891 Added 7.04%	28,759 $330,000
Q4 2022 Feb 10, 2023	BUY	$11.83 - $13.74 $37,217 - $43,226	3,146 Added 13.26%	26,868 $333,000
Q3 2022 Nov 10, 2022	SELL	$12.51 - $16.55 $138,197 - $182,827	-11,047 Reduced 31.77%	23,722 $312,000
Q2 2022 Aug 09, 2022	SELL	$11.64 - $15.1 $66,278 - $85,979	-5,694 Reduced 14.07%	34,769 $486,000
Q1 2022 May 12, 2022	SELL	$12.71 - $15.13 $12,468 - $14,842	-981 Reduced 2.37%	40,463 $603,000
Q4 2021 Feb 09, 2022	BUY	$12.49 - $15.43 $83,732 - $103,442	6,704 Added 19.3%	41,444 $561,000
Q3 2021 Nov 12, 2021	BUY	$14.72 - $18.68 $181,056 - $229,764	12,300 Added 54.81%	34,740 $511,000
Q2 2021 Aug 12, 2021	BUY	$16.94 - $18.62 $3,015 - $3,314	178 Added 0.8%	22,440 $410,000
Q1 2021 May 12, 2021	BUY	$16.74 - $18.74 $131,609 - $147,333	7,862 Added 54.6%	22,262 $387,000
Q4 2020 Feb 12, 2021	SELL	$13.16 - $18.25 $85,540 - $118,625	-6,500 Reduced 31.1%	14,400 $250,000
Q3 2020 Nov 12, 2020	BUY	$13.57 - $16.01 $58,351 - $68,843	4,300 Added 25.9%	20,900 $288,000
Q2 2020 Sep 11, 2020	BUY	$8.89 - $17.33 $145,253 - $283,154	16,339 Added 6260.15%	16,600 $240,000
Q2 2020 Aug 13, 2020	SELL	$8.89 - $17.33 $166,616 - $324,798	-18,742 Reduced 98.63%	261 $240,000
Q4 2019 Feb 14, 2020	BUY	$20.56 - $24.6 $285,845 - $342,013	13,903 Added 272.61%	19,003 $406,000
Q3 2019 Nov 12, 2019	BUY	$19.64 - $22.96 $100,164 - $117,096	5,100 New	5,100 $117,000

Others Institutions Holding SBRA

# of Institutions

382

Shares Held

208M

Call Options Held

265K

Put Options Held

150K

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 $4.25B
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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Mitsubishi Ufj Trust & Banking Corp Sabra Health Care Reit, Inc. Transaction History