Paragon Capital Management LTD Sabra Health Care Reit, Inc. Transaction History

Paragon Capital Management LTD

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$11.64 - $15.1 $136,013 - $176,443	-11,685 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$12.71 - $15.13 $4,880 - $5,809	384 Added 3.4%	11,685 $174,000
Q4 2021 Jan 27, 2022	SELL	$12.49 - $15.43 $1,686 - $2,083	-135 Reduced 1.18%	11,301 $153,000
Q3 2021 Oct 19, 2021	BUY	$14.72 - $18.68 $14,396 - $18,269	978 Added 9.35%	11,436 $168,000
Q2 2021 Jul 29, 2021	BUY	$16.94 - $18.62 $177,158 - $194,727	10,458 New	10,458 $190,000
Q3 2020 Oct 22, 2020	SELL	$13.57 - $16.01 $174,103 - $205,408	-12,830 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$8.89 - $17.33 $114,058 - $222,343	12,830 New	12,830 $185,000
Q1 2020 Apr 29, 2020	SELL	$5.92 - $22.44 $85,828 - $325,335	-14,498 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$20.56 - $24.6 $7,833 - $9,372	-381 Reduced 2.56%	14,498 $309,000
Q3 2019 Oct 18, 2019	SELL	$19.64 - $22.96 $7,738 - $9,046	-394 Reduced 2.58%	14,879 $342,000
Q2 2019 Jul 23, 2019	SELL	$18.78 - $20.2 $5,615 - $6,039	-299 Reduced 1.92%	15,273 $301,000
Q1 2019 May 01, 2019	SELL	$16.07 - $20.72 $2,169 - $2,797	-135 Reduced 0.86%	15,572 $303,000
Q4 2018 Jan 29, 2019	BUY	$16.01 - $22.7 $1,088 - $1,543	68 Added 0.43%	15,707 $259,000
Q3 2018 Nov 05, 2018	SELL	$20.96 - $23.65 $62 - $70	-3 Reduced 0.02%	15,639 $362,000
Q2 2018 Aug 21, 2018	BUY	$17.11 - $21.97 $8,195 - $10,523	479 Added 3.16%	15,642 $340,000
Q1 2018 Apr 24, 2018	BUY	$15.96 - $19.09 $242,001 - $289,461	15,163 New	15,163 $268,000

409

196M

335K

91K

Ticker SBRA
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 230,968,992
Market Cap $3.97B
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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