Patriot Financial Group Insurance Agency, LLC Sabra Health Care Reit, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$11.64 - $15.1 $360 - $468	31 Added 8.88%	380 $5,000
Q1 2022 May 11, 2022	BUY	$12.71 - $15.13 $4,168 - $4,962	328 Added 1561.9%	349 $5,000
Q4 2021 Jan 10, 2022	SELL	$12.49 - $15.43 $2,160 - $2,669	-173 Reduced 89.18%	21 $0
Q3 2021 Nov 24, 2021	BUY	$14.72 - $18.68 $603 - $765	41 Added 26.8%	194 $3,000
Q1 2021 Apr 29, 2021	BUY	$16.74 - $18.74 $284 - $318	17 Added 12.5%	153 $3,000
Q4 2020 Jan 15, 2021	BUY	$13.16 - $18.25 $1,789 - $2,482	136 New	136 $2,000
Q1 2020 Apr 15, 2020	SELL	$5.92 - $22.44 $704 - $2,670	-119 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$20.56 - $24.6 $185 - $221	9 Added 8.18%	119 $2,000
Q3 2019 Oct 25, 2019	BUY	$19.64 - $22.96 $58 - $68	3 Added 2.8%	110 $3,000
Q2 2019 Aug 07, 2019	BUY	$18.78 - $20.2 $37 - $40	2 Added 1.9%	107 $2,000
Q1 2019 Apr 29, 2019	SELL	$16.07 - $20.72 $4,772 - $6,153	-297 Reduced 73.88%	105 $2,000
Q4 2018 Feb 04, 2019	BUY	$16.01 - $22.7 $1,633 - $2,315	102 Added 34.0%	402 $7,000
Q2 2018 Aug 14, 2018	SELL	$17.11 - $21.97 $564 - $725	-33 Reduced 9.91%	300 $7,000
Q3 2017 Oct 26, 2017	BUY	$20.71 - $23.57 $683 - $777	33 Added 11.0%	333 $7,000
Q2 2017 Aug 08, 2017	BUY	N/A	300	300 $7,000

Others Institutions Holding SBRA

# of Institutions

407

Shares Held

218M

Call Options Held

335K

Put Options Held

91K

Vanguard Group Inc Valley Forge, PA

34.9M
Shares

$627 Million
0.01% of portfolio
Black Rock Inc. New York, NY

34.4M
Shares

$617 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

21.6M
Shares

$387 Million
0.23% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$210 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

9.89M
Shares

$177 Million
0.02% of portfolio

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 $4.14B
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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