Pensionfund Dsm Netherlands Sabra Health Care Reit, Inc. Transaction History

Pensionfund Dsm Netherlands

$188 Million
Q2 2024

A detailed history of Pensionfund Dsm Netherlands transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Pensionfund Dsm Netherlands holds 155,730 shares of SBRA stock, worth $2.69 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

155,730

Previous 155,730 -0.0%

Holding current value

$2.69 Million

Previous $2.3 Million 4.26%

% of portfolio

1.27%

Previous 1.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	BUY	$12.91 - $14.77 $322,750 - $369,250	25,000 Added 19.12%	155,730 $2.3 Million
Q4 2023 Jan 04, 2024	SELL	$13.41 - $14.67 $402,300 - $440,100	-30,000 Reduced 18.66%	130,730 $1.87 Million
Q3 2023 Oct 10, 2023	SELL	$11.79 - $14.06 $23,580 - $28,120	-2,000 Reduced 1.23%	160,730 $2.24 Million
Q1 2023 Apr 03, 2023	BUY	$10.15 - $13.86 $304,500 - $415,800	30,000 Added 22.6%	162,730 $1.87 Million
Q3 2022 Oct 03, 2022	SELL	$12.51 - $16.55 $125,100 - $165,500	-10,000 Reduced 7.01%	132,730 $1.74 Million
Q1 2022 Apr 12, 2022	SELL	$12.71 - $15.13 $254,200 - $302,600	-20,000 Reduced 12.29%	142,730 $2.13 Million
Q1 2021 Apr 01, 2021	BUY	$16.74 - $18.74 $669,599 - $749,599	40,000 Added 32.59%	162,730 $2.83 Million
Q3 2020 Oct 05, 2020	SELL	$13.57 - $16.01 $40,710 - $48,030	-3,000 Reduced 2.39%	122,730 $1.69 Million
Q2 2020 Jul 01, 2020	BUY	$8.89 - $17.33 $86,233 - $168,100	9,700 Added 8.36%	125,730 $1.81 Million
Q1 2019 Apr 01, 2019	SELL	$16.07 - $20.72 $192,840 - $248,640	-12,000 Reduced 9.37%	116,030 $2.26 Million
Q3 2018 Oct 01, 2018	SELL	$20.96 - $23.65 $419,200 - $473,000	-20,000 Reduced 13.51%	128,030 $2.96 Million
Q3 2017 Oct 04, 2017	BUY	$20.71 - $23.57 $3.07 Million - $3.49 Million	148,030	148,030 $3.25 Million

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 $3.99B
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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Pensionfund Dsm Netherlands Sabra Health Care Reit, Inc. Transaction History