O'Shaughnessy Asset Management, LLC Sabra Health Care Reit, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$12.49 - $15.43 $19,471 - $24,055	-1,559 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$14.72 - $18.68 $18,797 - $23,854	1,277 Added 452.84%	1,559 $23,000
Q1 2021 May 14, 2021	SELL	$16.74 - $18.74 $770 - $862	-46 Reduced 14.02%	282 $5,000
Q4 2020 Feb 11, 2021	BUY	$13.16 - $18.25 $644 - $894	49 Added 17.56%	328 $6,000
Q3 2020 Nov 12, 2020	BUY	$13.57 - $16.01 $2,605 - $3,073	192 Added 220.69%	279 $4,000
Q2 2020 Aug 13, 2020	BUY	$8.89 - $17.33 $773 - $1,507	87 New	87 $1,000
Q1 2020 May 13, 2020	SELL	$5.92 - $22.44 $6,689 - $25,357	-1,130 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$20.56 - $24.6 $23,232 - $27,798	1,130 New	1,130 $24,000
Q2 2018 Aug 10, 2018	SELL	$17.11 - $21.97 $2,104 - $2,702	-123 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$15.96 - $19.09 $1,643 - $1,966	-103 Reduced 45.58%	123 $2,000
Q4 2017 Feb 13, 2018	SELL	$18.63 - $21.9 $2,924 - $3,438	-157 Reduced 40.99%	226 $4,000
Q3 2017 Nov 13, 2017	SELL	$20.71 - $23.57 $1,221 - $1,390	-59 Reduced 13.35%	383 $8,000
Q2 2017 Aug 14, 2017	BUY	N/A	442	442 $11,000

382

208M

265K

150K

Ticker SBRA
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 230,968,992
Market Cap $4.3B
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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