Nisa Investment Advisors, LLC Sabra Health Care Reit, Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 114,844 shares of SBRA stock, worth $2.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,844

Previous 127,738 10.09%

Holding current value

$2.11 Million

Previous $1.97 Million 8.59%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$15.15 - $19.2 $195,344 - $247,564	-12,894 Reduced 10.09%	114,844 $2.14 Million
Q2 2024 Jul 19, 2024	BUY	$13.43 - $15.4 $49,247 - $56,471	3,667 Added 2.96%	127,738 $1.97 Million
Q1 2024 May 01, 2024	BUY	$12.91 - $14.77 $2,104 - $2,407	163 Added 0.13%	124,071 $1.83 Million
Q4 2023 Jan 25, 2024	SELL	$13.41 - $14.67 $874,533 - $956,704	-65,215 Reduced 34.48%	123,908 $1.77 Million
Q3 2023 Nov 02, 2023	BUY	$11.79 - $14.06 $52,630 - $62,763	4,464 Added 2.42%	189,123 $2.64 Million
Q2 2023 Aug 11, 2023	SELL	$10.48 - $11.9 $24,219 - $27,500	-2,311 Reduced 1.24%	184,659 $2.17 Million
Q1 2023 May 02, 2023	SELL	$10.15 - $13.86 $340,431 - $464,864	-33,540 Reduced 15.21%	186,970 $2.15 Million
Q4 2022 Feb 02, 2023	SELL	$11.83 - $13.74 $827,082 - $960,618	-69,914 Reduced 24.07%	220,510 $2.74 Million
Q3 2022 Nov 07, 2022	BUY	$12.51 - $16.55 $140,112 - $185,360	11,200 Added 4.01%	290,424 $3.81 Million
Q2 2022 Aug 03, 2022	BUY	$11.64 - $15.1 $1.24 Million - $1.61 Million	106,559 Added 61.71%	279,224 $3.9 Million
Q1 2022 Apr 29, 2022	BUY	$12.71 - $15.13 $14,463 - $17,217	1,138 Added 0.66%	172,665 $2.57 Million
Q4 2021 Feb 03, 2022	BUY	$12.49 - $15.43 $6,557 - $8,100	525 Added 0.31%	171,527 $2.33 Million
Q3 2021 Oct 18, 2021	SELL	$14.72 - $18.68 $1.35 Million - $1.72 Million	-91,907 Reduced 34.96%	171,002 $2.52 Million
Q2 2021 Aug 06, 2021	BUY	$16.94 - $18.62 $783,068 - $860,728	46,226 Added 21.33%	262,909 $4.79 Million
Q1 2021 Apr 26, 2021	BUY	$16.74 - $18.74 $1.49 Million - $1.67 Million	88,896 Added 69.57%	216,683 $3.76 Million
Q4 2020 Jan 25, 2021	BUY	$13.16 - $18.25 $81,052 - $112,401	6,159 Added 5.06%	127,787 $2.22 Million
Q3 2020 Oct 20, 2020	BUY	$13.57 - $16.01 $380,516 - $448,936	28,041 Added 29.96%	121,628 $1.68 Million
Q2 2020 Jul 27, 2020	BUY	$8.89 - $17.33 $220,285 - $429,420	24,779 Added 36.01%	93,587 $1.35 Million
Q1 2020 Apr 17, 2020	SELL	$5.92 - $22.44 $835,980 - $3.17 Million	-141,213 Reduced 67.24%	68,808 $751,000
Q4 2019 Jan 17, 2020	BUY	$20.56 - $24.6 $209,074 - $250,157	10,169 Added 5.09%	210,021 $4.48 Million
Q3 2019 Oct 17, 2019	BUY	$19.64 - $22.96 $689,580 - $806,148	35,111 Added 21.31%	199,852 $4.59 Million
Q2 2019 Jul 12, 2019	BUY	$18.78 - $20.2 $318,471 - $342,551	16,958 Added 11.47%	164,741 $3.24 Million
Q1 2019 Apr 17, 2019	BUY	$16.07 - $20.72 $129,925 - $167,521	8,085 Added 5.79%	147,783 $2.88 Million
Q4 2018 Jan 17, 2019	SELL	$16.01 - $22.7 $44,828 - $63,560	-2,800 Reduced 1.96%	139,698 $2.3 Million
Q3 2018 Oct 16, 2018	SELL	$20.96 - $23.65 $6,288 - $7,095	-300 Reduced 0.21%	142,498 $3.3 Million
Q2 2018 Jul 19, 2018	BUY	$17.11 - $21.97 $1.34 Million - $1.72 Million	78,096 Added 120.7%	142,798 $3.1 Million
Q1 2018 Apr 10, 2018	BUY	$15.96 - $19.09 $386,503 - $462,302	24,217 Added 59.82%	64,702 $1.1 Million
Q4 2017 Jan 12, 2018	SELL	$18.63 - $21.9 $304,805 - $358,305	-16,361 Reduced 28.78%	40,485 $760,000
Q3 2017 Oct 13, 2017	BUY	$20.71 - $23.57 $1.18 Million - $1.34 Million	56,846	56,846 $1.25 Million

Others Institutions Holding SBRA

# of Institutions

407

Shares Held

218M

Call Options Held

335K

Put Options Held

91K

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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Nisa Investment Advisors, LLC Sabra Health Care Reit, Inc. Transaction History