Pacer Advisors, Inc. Sabra Health Care Reit, Inc. Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 34,722 shares of SBRA stock, worth $645,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,722

Previous 34,464 0.75%

Holding current value

$645,829

Previous $509,000 4.91%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.43 - $15.4 $3,464 - $3,973	258 Added 0.75%	34,722 $534,000
Q1 2024 May 10, 2024	SELL	$12.91 - $14.77 $3,898 - $4,460	-302 Reduced 0.87%	34,464 $509,000
Q4 2023 Jan 16, 2024	BUY	$13.41 - $14.67 $206,031 - $225,389	15,364 Added 79.19%	34,766 $496,000
Q3 2023 Nov 13, 2023	SELL	$11.79 - $14.06 $341,780 - $407,585	-28,989 Reduced 59.91%	19,402 $270,000
Q2 2023 Jul 12, 2023	BUY	$10.48 - $11.9 $417,848 - $474,464	39,871 Added 467.97%	48,391 $569,000
Q1 2023 May 02, 2023	SELL	$10.15 - $13.86 $362,761 - $495,356	-35,740 Reduced 80.75%	8,520 $97,000
Q4 2022 Feb 06, 2023	BUY	$11.83 - $13.74 $523,595 - $608,132	44,260 New	44,260 $550,000
Q1 2022 Apr 05, 2022	SELL	$12.71 - $15.13 $278,831 - $331,921	-21,938 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$12.49 - $15.43 $3,334 - $4,119	267 Added 1.23%	21,938 $297,000
Q3 2021 Oct 15, 2021	SELL	$14.72 - $18.68 $7,860 - $9,975	-534 Reduced 2.4%	21,671 $319,000
Q2 2021 Jul 21, 2021	SELL	$16.94 - $18.62 $4,522 - $4,971	-267 Reduced 1.19%	22,205 $404,000
Q1 2021 Apr 05, 2021	SELL	$16.74 - $18.74 $8,252 - $9,238	-493 Reduced 2.15%	22,472 $390,000
Q4 2020 Jan 20, 2021	SELL	$13.16 - $18.25 $352,003 - $488,151	-26,748 Reduced 53.8%	22,965 $399,000
Q3 2020 Oct 19, 2020	BUY	$13.57 - $16.01 $674,605 - $795,905	49,713 New	49,713 $685,000
Q1 2020 Apr 23, 2020	SELL	$5.92 - $22.44 $389,565 - $1.48 Million	-65,805 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$20.56 - $24.6 $47,349 - $56,653	-2,303 Reduced 3.38%	65,805 $1.4 Million
Q3 2019 Oct 10, 2019	SELL	$19.64 - $22.96 $55,777 - $65,206	-2,840 Reduced 4.0%	68,108 $1.56 Million
Q2 2019 Aug 12, 2019	BUY	$18.78 - $20.2 $1.33 Million - $1.43 Million	70,948 New	70,948 $1.4 Million
Q4 2018 Feb 13, 2019	SELL	$16.01 - $22.7 $1.03 Million - $1.46 Million	-64,535 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.96 - $23.65 $194,550 - $219,519	9,282 Added 16.8%	64,535 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	$17.11 - $21.97 $101,393 - $130,194	5,926 Added 12.01%	55,253 $1.2 Million
Q1 2018 May 14, 2018	BUY	$15.96 - $19.09 $109,022 - $130,403	6,831 Added 16.07%	49,327 $871,000
Q4 2017 Feb 14, 2018	BUY	$18.63 - $21.9 $239,563 - $281,612	12,859 Added 43.39%	42,496 $798,000
Q3 2017 Nov 08, 2017	BUY	$20.71 - $23.57 $613,782 - $698,544	29,637	29,637 $650,000

Others Institutions Holding SBRA

# of Institutions

382

Shares Held

208M

Call Options Held

265K

Put Options Held

150K

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 $4.3B
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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Pacer Advisors, Inc. Sabra Health Care Reit, Inc. Transaction History