Point72 Hong Kong LTD Sabra Health Care Reit, Inc. Transaction History

Point72 Hong Kong LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.43 - $15.4 $102,336 - $117,348	7,620 New	7,620 $117,000
Q4 2023 Feb 14, 2024	BUY	$13.41 - $14.67 $343,161 - $375,405	25,590 New	25,590 $365,000
Q2 2022 Aug 15, 2022	BUY	$11.64 - $15.1 $26,190 - $33,975	2,250 New	2,250 $31,000
Q4 2020 Feb 16, 2021	SELL	$13.16 - $18.25 $31,584 - $43,800	-2,400 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$13.57 - $16.01 $117,176 - $138,246	-8,635 Reduced 78.25%	2,400 $33,000
Q2 2020 Aug 14, 2020	BUY	$8.89 - $17.33 $86,544 - $168,707	9,735 Added 748.85%	11,035 $159,000
Q1 2020 May 15, 2020	SELL	$5.92 - $22.44 $6,210 - $23,539	-1,049 Reduced 44.66%	1,300 $14,000
Q4 2019 Feb 14, 2020	BUY	$20.56 - $24.6 $48,295 - $57,785	2,349 New	2,349 $50,000
Q3 2019 Nov 14, 2019	SELL	$19.64 - $22.96 $569 - $665	-29 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$18.78 - $20.2 $544 - $585	29 New	29 $1,000
Q1 2019 May 15, 2019	SELL	$16.07 - $20.72 $35,852 - $46,226	-2,231 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.01 - $22.7 $35,718 - $50,643	2,231 New	2,231 $37,000
Q4 2017 Feb 14, 2018	SELL	$18.63 - $21.9 $25,802 - $30,331	-1,385 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$20.71 - $23.57 $28,683 - $32,644	1,385	1,385 $30,000

411

218M

335K

91K

Ticker SBRA
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 230,968,992
Market Cap $3.91B
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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