Northern Trust Corp Sabra Health Care Reit, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 3,149,335 shares of SBRA stock, worth $48.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,149,335

Previous 3,693,949 14.74%

Holding current value

$48.5 Million

Previous $52.7 Million 11.76%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$12.91 - $14.77 $7.03 Million - $8.04 Million	-544,614 Reduced 14.74%	3,149,335 $46.5 Million
Q4 2023 Feb 13, 2024	BUY	$13.41 - $14.67 $4.63 Million - $5.06 Million	345,090 Added 10.3%	3,693,949 $52.7 Million
Q3 2023 Nov 13, 2023	BUY	$11.79 - $14.06 $3.12 Million - $3.72 Million	264,569 Added 8.58%	3,348,859 $46.7 Million
Q2 2023 Aug 11, 2023	SELL	$10.48 - $11.9 $4.57 Million - $5.19 Million	-435,749 Reduced 12.38%	3,084,290 $36.3 Million
Q1 2023 May 15, 2023	SELL	$10.15 - $13.86 $909,815 - $1.24 Million	-89,637 Reduced 2.48%	3,520,039 $40.5 Million

Q4 2022 Feb 13, 2023	BUY	$11.83 - $13.74 $3.84 Million - $4.46 Million	324,618 Added 9.88%	3,609,676 $44.9 Million
Q3 2022 Nov 14, 2022	SELL	$12.51 - $16.55 $980,383 - $1.3 Million	-78,368 Reduced 2.33%	3,285,058 $43.1 Million
Q2 2022 Aug 12, 2022	SELL	$11.64 - $15.1 $2 Million - $2.59 Million	-171,567 Reduced 4.85%	3,363,426 $47 Million
Q1 2022 May 13, 2022	SELL	$12.71 - $15.13 $955,957 - $1.14 Million	-75,213 Reduced 2.08%	3,534,993 $52.6 Million
Q4 2021 Feb 08, 2022	SELL	$12.49 - $15.43 $2.52 Million - $3.11 Million	-201,568 Reduced 5.29%	3,610,206 $48.9 Million
Q3 2021 Nov 15, 2021	SELL	$14.72 - $18.68 $11.7 Million - $14.9 Million	-796,825 Reduced 17.29%	3,811,774 $56.1 Million
Q2 2021 Aug 13, 2021	BUY	$16.94 - $18.62 $1.74 Million - $1.91 Million	102,767 Added 2.28%	4,608,599 $83.9 Million
Q1 2021 May 12, 2021	SELL	$16.74 - $18.74 $14.9 Million - $16.6 Million	-887,286 Reduced 16.45%	4,505,832 $78.2 Million
Q4 2020 Feb 11, 2021	SELL	$13.16 - $18.25 $468,127 - $649,189	-35,572 Reduced 0.66%	5,393,118 $93.7 Million
Q3 2020 Nov 16, 2020	SELL	$13.57 - $16.01 $1.06 Million - $1.25 Million	-78,388 Reduced 1.42%	5,428,690 $74.8 Million
Q2 2020 Aug 14, 2020	BUY	$8.89 - $17.33 $291,227 - $567,713	32,759 Added 0.6%	5,507,078 $79.5 Million
Q1 2020 May 14, 2020	BUY	$5.92 - $22.44 $928,190 - $3.52 Million	156,789 Added 2.95%	5,474,319 $59.8 Million
Q4 2019 Feb 14, 2020	BUY	$20.56 - $24.6 $2.01 Million - $2.41 Million	97,854 Added 1.87%	5,317,530 $113 Million
Q3 2019 Nov 13, 2019	BUY	$19.64 - $22.96 $5.71 Million - $6.68 Million	290,738 Added 5.9%	5,219,676 $120 Million
Q2 2019 Aug 13, 2019	BUY	$18.78 - $20.2 $66,086 - $71,083	3,519 Added 0.07%	4,928,938 $97.1 Million
Q1 2019 May 13, 2019	SELL	$16.07 - $20.72 $4.03 Million - $5.2 Million	-250,949 Reduced 4.85%	4,925,419 $95.9 Million
Q4 2018 Feb 12, 2019	BUY	$16.01 - $22.7 $12.5 Million - $17.7 Million	779,562 Added 17.73%	5,176,368 $85.3 Million
Q3 2018 Nov 14, 2018	BUY	$20.96 - $23.65 $16.1 Million - $18.1 Million	765,817 Added 21.09%	4,396,806 $102 Million
Q2 2018 Sep 18, 2018	SELL	$17.11 - $21.97 $199,348 - $255,972	-11,651 Reduced 0.32%	3,630,989 $78.9 Million
Q2 2018 Aug 14, 2018	BUY	$17.11 - $21.97 $619,142 - $795,006	36,186 Added 1.0%	3,642,640 $79.2 Million
Q1 2018 May 09, 2018	SELL	$15.96 - $19.09 $6.91 Million - $8.27 Million	-433,088 Reduced 10.72%	3,606,454 $63.7 Million
Q4 2017 Feb 14, 2018	BUY	$18.63 - $21.9 $3.57 Million - $4.2 Million	191,890 Added 4.99%	4,039,542 $75.8 Million
Q3 2017 Nov 13, 2017	BUY	$20.71 - $23.57 $79.7 Million - $90.7 Million	3,847,652	3,847,652 $84.4 Million

Others Institutions Holding SBRA

# of Institutions

364

Shares Held

206M

Call Options Held

263K

Put Options Held

83.5K

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 $3.56B
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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Northern Trust Corp Sabra Health Care Reit, Inc. Transaction History