Nomura Asset Management CO LTD Sabra Health Care Reit, Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 327,500 shares of SBRA stock, worth $5.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

327,500

Previous 314,100 4.27%

Holding current value

$5.7 Million

Previous $5.44 Million 5.17%

% of portfolio

0.02%

Previous 0.02%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$15.88 - $17.78 $212,792 - $238,252	13,400 Added 4.27%	327,500 $5.72 Million
Q4 2024 Feb 12, 2025	SELL	$16.73 - $19.67 $25,095 - $29,505	-1,500 Reduced 0.48%	314,100 $5.44 Million
Q3 2024 Nov 15, 2024	BUY	$15.15 - $19.2 $206,040 - $261,120	13,600 Added 4.5%	315,600 $5.87 Million
Q2 2024 Aug 14, 2024	BUY	$13.43 - $15.4 $413,644 - $474,320	30,800 Added 11.36%	302,000 $4.65 Million
Q1 2024 May 13, 2024	BUY	$12.91 - $14.77 $117,481 - $134,407	9,100 Added 3.47%	271,200 $4.01 Million
Q4 2023 Feb 09, 2024	SELL	$13.41 - $14.67 $442,530 - $484,110	-33,000 Reduced 11.18%	262,100 $3.74 Million
Q3 2023 Nov 03, 2023	BUY	$11.79 - $14.06 $66,024 - $78,736	5,600 Added 1.93%	295,100 $4.11 Million
Q2 2023 Aug 14, 2023	BUY	$10.48 - $11.9 $99,560 - $113,050	9,500 Added 3.39%	289,500 $3.41 Million
Q1 2023 Jan 10, 2025	SELL	$10.15 - $13.86 $103,530 - $141,372	-10,200 Reduced 3.51%	280,000 $3.22 Million
Q1 2023 May 11, 2023	SELL	$10.15 - $13.86 $103,530 - $141,372	-10,200 Reduced 3.51%	280,000 $3.22 Million
Q4 2022 Jan 10, 2025	BUY	$11.83 - $13.74 $167,986 - $195,108	14,200 Added 5.14%	290,200 $3.61 Million
Q4 2022 Feb 14, 2023	BUY	$11.83 - $13.74 $167,986 - $195,108	14,200 Added 5.14%	290,200 $3.61 Million
Q3 2022 Jan 10, 2025	BUY	$12.51 - $16.55 $123,849 - $163,845	9,900 Added 3.72%	276,000 $3.62 Million
Q3 2022 Nov 10, 2022	BUY	$12.51 - $16.55 $123,849 - $163,845	9,900 Added 3.72%	276,000 $3.62 Million
Q2 2022 Jan 10, 2025	BUY	$11.64 - $15.1 $749,616 - $972,440	64,400 Added 31.93%	266,100 $3.72 Million
Q2 2022 Aug 12, 2022	BUY	$11.64 - $15.1 $749,616 - $972,440	64,400 Added 31.93%	266,100 $3.72 Million
Q1 2022 Jan 10, 2025	SELL	$12.71 - $15.13 $1.45 Million - $1.72 Million	-113,900 Reduced 36.09%	201,700 $3 Million
Q1 2022 May 13, 2022	BUY	$12.71 - $15.13 $110,577 - $131,631	8,700 Added 4.51%	201,700 $3 Million
Q4 2021 Jan 10, 2025	BUY	$12.49 - $15.43 $209,832 - $259,224	16,800 Added 9.53%	193,000 $2.61 Million
Q4 2021 Feb 01, 2022	BUY	$12.49 - $15.43 $209,832 - $259,224	16,800 Added 9.53%	193,000 $2.61 Million
Q3 2021 Jan 10, 2025	BUY	$14.72 - $18.68 $72,128 - $91,532	4,900 Added 2.86%	176,200 $2.59 Million
Q3 2021 Nov 12, 2021	BUY	$14.72 - $18.68 $72,128 - $91,532	4,900 Added 2.86%	176,200 $2.59 Million
Q2 2021 Jan 10, 2025	BUY	$16.94 - $18.62 $67,760 - $74,480	4,000 Added 2.39%	171,300 $3.12 Million
Q2 2021 Aug 06, 2021	BUY	$16.94 - $18.62 $67,760 - $74,480	4,000 Added 2.39%	171,300 $3.12 Million
Q1 2021 Jan 10, 2025	SELL	$16.74 - $18.74 $2.48 Million - $2.78 Million	-148,300 Reduced 46.99%	167,300 $2.9 Million
Q1 2021 May 14, 2021	BUY	$16.74 - $18.74 $77,004 - $86,204	4,600 Added 2.83%	167,300 $2.9 Million
Q4 2020 Jan 10, 2025	SELL	$13.16 - $18.25 $2.01 Million - $2.79 Million	-152,900 Reduced 48.45%	162,700 $2.83 Million
Q4 2020 Feb 12, 2021	BUY	$13.16 - $18.25 $31,584 - $43,800	2,400 Added 1.5%	162,700 $2.83 Million
Q3 2020 Nov 12, 2020	BUY	$13.57 - $16.01 $100,418 - $118,474	7,400 Added 4.84%	160,300 $2.21 Million
Q2 2020 Aug 13, 2020	BUY	$8.89 - $17.33 $28,448 - $55,455	3,200 Added 2.14%	152,900 $2.21 Million
Q1 2020 May 14, 2020	BUY	$5.92 - $22.44 $140,304 - $531,828	23,700 Added 18.81%	149,700 $1.64 Million
Q4 2019 Feb 13, 2020	BUY	$20.56 - $24.6 $121,303 - $145,140	5,900 Added 4.91%	126,000 $2.69 Million
Q3 2019 Nov 13, 2019	BUY	$19.64 - $22.96 $123,732 - $144,648	6,300 Added 5.54%	120,100 $2.76 Million
Q2 2019 Aug 13, 2019	BUY	$18.78 - $20.2 $35,682 - $38,380	1,900 Added 1.7%	113,800 $2.24 Million
Q1 2019 May 10, 2019	SELL	$16.07 - $20.72 $11,249 - $14,504	-700 Reduced 0.62%	111,900 $2.18 Million
Q4 2018 Feb 12, 2019	BUY	$16.01 - $22.7 $40,025 - $56,750	2,500 Added 2.27%	112,600 $1.86 Million
Q3 2018 Nov 07, 2018	BUY	$20.96 - $23.65 $52,400 - $59,125	2,500 Added 2.32%	110,100 $2.55 Million
Q2 2018 Aug 03, 2018	SELL	$17.11 - $21.97 $3,422 - $4,394	-200 Reduced 0.19%	107,600 $2.34 Million
Q1 2018 May 14, 2018	BUY	$15.96 - $19.09 $90,972 - $108,813	5,700 Added 5.58%	107,800 $1.9 Million
Q4 2017 Feb 14, 2018	BUY	$18.63 - $21.9 $187,101 - $219,941	10,043 Added 10.91%	102,100 $1.92 Million
Q3 2017 Nov 13, 2017	BUY	$20.71 - $23.57 $1.03 Million - $1.18 Million	49,937 Added 118.56%	92,057 $2.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,120	42,120 $1.02 Million

Others Institutions Holding SBRA

# of Institutions

438

Shares Held

218M

Call Options Held

309K

Put Options Held

164K

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 $4.02B
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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Nomura Asset Management CO LTD Sabra Health Care Reit, Inc. Transaction History