Price T Rowe Associates Inc Sabra Health Care Reit, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 122,630 shares of SBRA stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,630

Previous 114,076 7.5%

Holding current value

$1.89 Million

Previous $1.63 Million 11.3%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.91 - $14.77 $110,432 - $126,342	8,554 Added 7.5%	122,630 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$13.41 - $14.67 $89,149 - $97,526	6,648 Added 6.19%	114,076 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$11.79 - $14.06 $103,704 - $123,671	8,796 Added 8.92%	107,428 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$10.48 - $11.9 $740,904 - $841,294	-70,697 Reduced 41.75%	98,632 $1.16 Million
Q1 2023 May 15, 2023	BUY	$10.15 - $13.86 $100,444 - $137,158	9,896 Added 6.21%	169,329 $1.95 Million

Q4 2022 Feb 14, 2023	SELL	$11.83 - $13.74 $250,725 - $291,205	-21,194 Reduced 11.73%	159,433 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$12.51 - $16.55 $361,263 - $477,930	28,878 Added 19.03%	180,627 $2.37 Million
Q2 2022 Aug 15, 2022	SELL	$11.64 - $15.1 $1,478 - $1,917	-127 Reduced 0.08%	151,749 $2.12 Million
Q1 2022 May 16, 2022	BUY	$12.71 - $15.13 $259,716 - $309,166	20,434 Added 15.55%	151,876 $2.26 Million
Q4 2021 Feb 14, 2022	SELL	$12.49 - $15.43 $76,064 - $93,968	-6,090 Reduced 4.43%	131,442 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$14.72 - $18.68 $19,224 - $24,396	-1,306 Reduced 0.94%	137,532 $2.02 Million
Q2 2021 Aug 16, 2021	SELL	$16.94 - $18.62 $49,126 - $53,998	-2,900 Reduced 2.05%	138,838 $2.53 Million
Q1 2021 May 17, 2021	SELL	$16.74 - $18.74 $50,588 - $56,632	-3,022 Reduced 2.09%	141,738 $2.46 Million
Q4 2020 Feb 16, 2021	BUY	$13.16 - $18.25 $1.91 Million - $2.64 Million	144,760 New	144,760 $2.51 Million

Others Institutions Holding SBRA

# of Institutions

365

Shares Held

206M

Call Options Held

263K

Put Options Held

83.5K

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 $3.55B
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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Price T Rowe Associates Inc Sabra Health Care Reit, Inc. Transaction History