Presima Inc. Sabra Health Care Reit, Inc. Transaction History

Presima Inc.

$441 Million
Q3 2024

A detailed history of Presima Inc. transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Presima Inc. holds 1,009,181 shares of SBRA stock, worth $19.4 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

1,009,181

Previous 1,208,022 16.46%

Holding current value

$19.4 Million

Previous $18.6 Million 0.9%

% of portfolio

4.25%

Previous 4.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$15.15 - $19.2 $3.01 Million - $3.82 Million	-198,841 Reduced 16.46%	1,009,181 $18.8 Million
Q2 2024 Aug 09, 2024	BUY	$13.43 - $15.4 $1.28 Million - $1.47 Million	95,300 Added 8.56%	1,208,022 $18.6 Million
Q1 2024 Apr 16, 2024	BUY	$12.91 - $14.77 $441,522 - $505,134	34,200 Added 3.17%	1,112,722 $16.4 Million
Q4 2023 Feb 13, 2024	SELL	$13.41 - $14.67 $423,460 - $463,249	-31,578 Reduced 2.84%	1,078,522 $15.4 Million
Q3 2023 Oct 18, 2023	SELL	$11.79 - $14.06 $1 Million - $1.19 Million	-84,900 Reduced 7.1%	1,110,100 $15.5 Million
Q2 2023 Aug 08, 2023	BUY	$10.48 - $11.9 $2.32 Million - $2.63 Million	221,300 Added 22.73%	1,195,000 $14.1 Million
Q1 2023 Apr 13, 2023	BUY	$10.15 - $13.86 $136,010 - $185,724	13,400 Added 1.4%	973,700 $11.2 Million
Q4 2022 Jan 20, 2023	SELL	$11.83 - $13.74 $163,254 - $189,612	-13,800 Reduced 1.42%	960,300 $0
Q3 2022 Nov 03, 2022	SELL	$12.51 - $16.55 $111,339 - $147,295	-8,900 Reduced 0.91%	974,100 $12.8 Million
Q2 2022 Jul 12, 2022	BUY	$11.64 - $15.1 $1.19 Million - $1.55 Million	102,500 Added 11.64%	983,000 $13.7 Million
Q1 2022 Apr 18, 2022	SELL	$12.71 - $15.13 $2.76 Million - $3.28 Million	-217,100 Reduced 19.78%	880,500 $13.1 Million
Q4 2021 Jan 24, 2022	SELL	$12.49 - $15.43 $979,216 - $1.21 Million	-78,400 Reduced 6.67%	1,097,600 $14.9 Million
Q3 2021 Nov 15, 2021	SELL	$14.72 - $18.68 $5.87 Million - $7.45 Million	-398,900 Reduced 25.33%	1,176,000 $17.3 Million
Q2 2021 Jul 19, 2021	BUY	$16.94 - $18.62 $10.7 Million - $11.8 Million	632,600 Added 67.13%	1,574,900 $28.7 Million
Q1 2021 Apr 16, 2021	BUY	$16.74 - $18.74 $328,103 - $367,303	19,600 Added 2.12%	942,300 $16.4 Million
Q4 2020 Feb 09, 2021	SELL	$13.16 - $18.25 $139,496 - $193,450	-10,600 Reduced 1.14%	922,700 $16 Million
Q3 2020 Nov 16, 2020	BUY	$13.57 - $16.01 $576,725 - $680,425	42,500 Added 4.77%	933,300 $12.9 Million
Q2 2020 Aug 05, 2020	BUY	$8.89 - $17.33 $677,418 - $1.32 Million	76,200 Added 9.35%	890,800 $12.9 Million
Q1 2020 May 05, 2020	BUY	$5.92 - $22.44 $1.69 Million - $6.4 Million	285,100 Added 53.84%	814,600 $8.9 Million
Q4 2019 Jan 24, 2020	BUY	$20.56 - $24.6 $10.9 Million - $13 Million	529,500 New	529,500 $11.3 Million

Others Institutions Holding SBRA

# of Institutions

386

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 $4.45B
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...

More about SBRA

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