Morgan Stanley Sabra Health Care Reit, Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,101,965 shares of SBRA stock, worth $37.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,101,965

Previous 2,425,302 13.33%

Holding current value

$37.4 Million

Previous $45.1 Million 19.3%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$16.73 - $19.67 $5.41 Million - $6.36 Million	-323,337 Reduced 13.33%	2,101,965 $36.4 Million
Q3 2024 Nov 14, 2024	BUY	$15.15 - $19.2 $9.32 Million - $11.8 Million	615,327 Added 34.0%	2,425,302 $45.1 Million
Q2 2024 Oct 17, 2024	SELL	$13.43 - $15.4 $1.92 Million - $2.21 Million	-143,263 Reduced 7.33%	1,809,975 $27.9 Million
Q2 2024 Aug 14, 2024	SELL	$13.43 - $15.4 $1.92 Million - $2.21 Million	-143,263 Reduced 7.33%	1,809,975 $27.9 Million
Q1 2024 Oct 17, 2024	BUY	$12.91 - $14.77 $1.85 Million - $2.12 Million	143,263 Added 7.92%	1,953,238 $28.8 Million
Q1 2024 Aug 16, 2024	SELL	$12.91 - $14.77 $976,202 - $1.12 Million	-75,616 Reduced 3.73%	1,953,238 $28.8 Million
Q1 2024 May 15, 2024	SELL	$12.91 - $14.77 $976,202 - $1.12 Million	-75,616 Reduced 3.73%	1,953,238 $28.8 Million
Q4 2023 Aug 16, 2024	BUY	$13.41 - $14.67 $2.94 Million - $3.21 Million	218,879 Added 12.09%	2,028,854 $29 Million
Q4 2023 Feb 13, 2024	BUY	$13.41 - $14.67 $3.58 Million - $3.92 Million	266,902 Added 15.15%	2,028,854 $29 Million
Q3 2023 Nov 15, 2023	BUY	$11.79 - $14.06 $5.82 Million - $6.94 Million	493,524 Added 38.91%	1,761,952 $24.6 Million
Q2 2023 Aug 14, 2023	SELL	$10.48 - $11.9 $1.95 Million - $2.21 Million	-186,048 Reduced 12.79%	1,268,428 $14.9 Million
Q1 2023 May 15, 2023	SELL	$10.15 - $13.86 $3.77 Million - $5.15 Million	-371,760 Reduced 20.36%	1,454,476 $16.7 Million
Q4 2022 Feb 14, 2023	SELL	$11.83 - $13.74 $2.87 Million - $3.33 Million	-242,708 Reduced 11.73%	1,826,236 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$12.51 - $16.55 $2.12 Million - $2.8 Million	169,422 Added 8.92%	2,068,944 $27.1 Million
Q2 2022 Oct 27, 2022	BUY	$11.64 - $15.1 $13.7 Million - $17.8 Million	1,177,314 Added 163.02%	1,899,522 $26.5 Million
Q2 2022 Aug 15, 2022	BUY	$11.64 - $15.1 $13.7 Million - $17.8 Million	1,177,314 Added 163.02%	1,899,522 $26.5 Million
Q1 2022 Oct 27, 2022	SELL	$12.71 - $15.13 $15 Million - $17.8 Million	-1,177,314 Reduced 61.98%	722,208 $10.8 Million
Q1 2022 May 13, 2022	SELL	$12.71 - $15.13 $2.02 Million - $2.41 Million	-159,085 Reduced 18.05%	722,208 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$12.49 - $15.43 $1.25 Million - $1.55 Million	100,150 Added 12.82%	881,293 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$14.72 - $18.68 $11.5 Million - $14.6 Million	781,143 New	781,143 $11.5 Million

Others Institutions Holding SBRA

# of Institutions

423

Shares Held

223M

Call Options Held

359K

Put Options Held

80.7K

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 $4.11B
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...

More about SBRA

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