Nuveen Asset Management, LLC Sabra Health Care Reit, Inc. Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,582,831 shares of SBRA stock, worth $47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,582,831
Previous 1,599,660 61.46%
Holding current value
$47 Million
Previous $24.6 Million 95.02%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$15.15 - $19.2 $14.9 Million - $18.9 Million
983,171 Added 61.46%
2,582,831 $48 Million
Q2 2024

Aug 09, 2024
SELL
$13.43 - $15.4 $4.16 Million - $4.77 Million
-309,801 Reduced 16.22%
1,599,660 $24.6 Million
Q1 2024

May 13, 2024
SELL
$12.91 - $14.77 $3.83 Million - $4.39 Million
-296,968 Reduced 13.46%
1,909,461 $28.2 Million
Q4 2023

Feb 14, 2024
BUY
$13.41 - $14.67 $3.7 Million - $4.04 Million
275,641 Added 14.28%
2,206,429 $31.5 Million
Q3 2023

Nov 14, 2023
BUY
$11.79 - $14.06 $10.1 Million - $12 Million
856,523 Added 79.73%
1,930,788 $26.9 Million
Q2 2023

Aug 14, 2023
SELL
$10.48 - $11.9 $4.67 Million - $5.3 Million
-445,746 Reduced 29.33%
1,074,265 $12.6 Million
Q1 2023

May 15, 2023
SELL
$10.15 - $13.86 $4.64 Million - $6.34 Million
-457,212 Reduced 23.12%
1,520,011 $17.5 Million
Q4 2022

Feb 14, 2023
BUY
$11.83 - $13.74 $8.7 Million - $10.1 Million
735,469 Added 59.23%
1,977,223 $24.6 Million
Q3 2022

Nov 14, 2022
SELL
$12.51 - $16.55 $630,829 - $834,550
-50,426 Reduced 3.9%
1,241,754 $16.3 Million
Q2 2022

Aug 15, 2022
SELL
$11.64 - $15.1 $8.99 Million - $11.7 Million
-772,537 Reduced 37.42%
1,292,180 $18.1 Million
Q1 2022

May 16, 2022
SELL
$12.71 - $15.13 $9.19 Million - $10.9 Million
-723,242 Reduced 25.94%
2,064,717 $29.1 Million
Q4 2021

Feb 14, 2022
BUY
$12.49 - $15.43 $4.18 Million - $5.16 Million
334,443 Added 13.63%
2,787,959 $37.7 Million
Q3 2021

Nov 12, 2021
SELL
$14.72 - $18.68 $11.7 Million - $14.8 Million
-793,807 Reduced 24.44%
2,453,516 $36.1 Million
Q2 2021

Aug 16, 2021
SELL
$16.94 - $18.62 $10.8 Million - $11.9 Million
-640,185 Reduced 16.47%
3,247,323 $59.1 Million
Q1 2021

May 17, 2021
BUY
$16.74 - $18.74 $11 Million - $12.3 Million
656,896 Added 20.33%
3,887,508 $67.5 Million
Q4 2020

May 17, 2021
BUY
$13.16 - $18.25 $9.54 Million - $13.2 Million
724,648 Added 28.92%
3,230,612 $56.1 Million
Q4 2020

Feb 16, 2021
SELL
$13.16 - $18.25 $7.43 Million - $10.3 Million
-564,485 Reduced 18.38%
2,505,964 $43.5 Million
Q3 2020

Nov 16, 2020
BUY
$13.57 - $16.01 $5.45 Million - $6.43 Million
401,636 Added 15.05%
3,070,449 $42.3 Million
Q2 2020

Aug 14, 2020
BUY
$8.89 - $17.33 $5.96 Million - $11.6 Million
670,216 Added 33.53%
2,668,813 $38.5 Million
Q1 2020

May 14, 2020
BUY
$5.92 - $22.44 $655,012 - $2.48 Million
110,644 Added 5.86%
1,998,597 $21.8 Million
Q4 2019

Feb 14, 2020
BUY
$20.56 - $24.6 $20.8 Million - $24.9 Million
1,012,616 Added 115.68%
1,887,953 $40.3 Million
Q3 2019

Nov 14, 2019
BUY
$19.64 - $22.96 $383,196 - $447,972
19,511 Added 2.28%
875,337 $20.1 Million
Q2 2019

Aug 15, 2019
BUY
$18.78 - $20.2 $15.8 Million - $17 Million
842,366 Added 6258.29%
855,826 $16.9 Million
Q1 2019

May 14, 2019
SELL
$16.07 - $20.72 $734,125 - $946,551
-45,683 Reduced 77.24%
13,460 $262,000
Q4 2018

Feb 14, 2019
SELL
$16.01 - $22.7 $6.33 Million - $8.97 Million
-395,213 Reduced 86.98%
59,143 $975,000
Q3 2018

Nov 13, 2018
SELL
$20.96 - $23.65 $9.62 Million - $10.8 Million
-458,754 Reduced 50.24%
454,356 $10.5 Million
Q2 2018

Aug 14, 2018
SELL
$17.11 - $21.97 $17.9 Million - $23 Million
-1,046,120 Reduced 53.39%
913,110 $19.8 Million
Q1 2018

May 14, 2018
BUY
$15.96 - $19.09 $29.6 Million - $35.4 Million
1,855,331 Added 1785.71%
1,959,230 $34.6 Million
Q4 2017

Feb 14, 2018
SELL
$18.63 - $21.9 $27 Million - $31.8 Million
-1,450,297 Reduced 93.31%
103,899 $0
Q3 2017

Nov 14, 2017
BUY
$20.71 - $23.57 $32.2 Million - $36.6 Million
1,554,196
1,554,196 $34.1 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.

SBRA Quotes by TradingView
  • Ticker SBRA
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 230,968,992
  • Market Cap $4.2B
  • 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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