Principal Financial Group Inc Sabra Health Care Reit, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$15.15 - $19.2 $2.53 Million - $3.21 Million	167,069 Added 0.78%	21,573,436 $401 Million
Q2 2024 Jul 29, 2024	SELL	$13.43 - $15.4 $2.21 Million - $2.54 Million	-164,754 Reduced 0.76%	21,406,367 $330 Million
Q1 2024 Apr 29, 2024	BUY	$12.91 - $14.77 $1.08 Million - $1.24 Million	83,842 Added 0.39%	21,571,121 $319 Million
Q4 2023 Feb 07, 2024	BUY	$13.41 - $14.67 $6.49 Million - $7.1 Million	484,086 Added 2.3%	21,487,279 $307 Million
Q3 2023 Nov 02, 2023	BUY	$11.79 - $14.06 $3.7 Million - $4.41 Million	313,517 Added 1.52%	21,003,193 $293 Million
Q2 2023 Aug 07, 2023	BUY	$10.48 - $11.9 $52.8 Million - $60 Million	5,041,116 Added 32.21%	20,689,676 $244 Million
Q1 2023 May 09, 2023	BUY	$10.15 - $13.86 $1.09 Million - $1.48 Million	106,948 Added 0.69%	15,648,560 $180 Million
Q4 2022 Feb 09, 2023	BUY	$11.83 - $13.74 $148,738 - $172,753	12,573 Added 0.08%	15,541,612 $193 Million
Q3 2022 Nov 09, 2022	SELL	$12.51 - $16.55 $18.1 Million - $24 Million	-1,450,027 Reduced 8.54%	15,529,039 $204 Million
Q2 2022 Aug 10, 2022	SELL	$11.64 - $15.1 $1.69 Million - $2.19 Million	-145,046 Reduced 0.85%	16,979,066 $237 Million
Q1 2022 May 09, 2022	BUY	$12.71 - $15.13 $3.26 Million - $3.89 Million	256,869 Added 1.52%	17,124,112 $255 Million
Q4 2021 Feb 09, 2022	SELL	$12.49 - $15.43 $6.42 Million - $7.93 Million	-514,018 Reduced 2.96%	16,867,243 $229 Million
Q3 2021 Nov 09, 2021	BUY	$14.72 - $18.68 $51.2 Million - $64.9 Million	3,476,213 Added 25.0%	17,381,261 $256 Million
Q2 2021 Aug 10, 2021	BUY	$16.94 - $18.62 $23.7 Million - $26 Million	1,398,831 Added 11.19%	13,905,048 $253 Million
Q1 2021 May 10, 2021	BUY	$16.74 - $18.74 $44 Million - $49.2 Million	2,626,257 Added 26.58%	12,506,217 $217 Million
Q4 2020 Feb 08, 2021	BUY	$13.16 - $18.25 $469,285 - $650,795	35,660 Added 0.36%	9,879,960 $172 Million
Q3 2020 Nov 06, 2020	BUY	$13.57 - $16.01 $948,312 - $1.12 Million	69,883 Added 0.71%	9,844,300 $136 Million
Q2 2020 Aug 05, 2020	BUY	$8.89 - $17.33 $19.8 Million - $38.5 Million	2,222,358 Added 29.43%	9,774,417 $141 Million
Q1 2020 May 12, 2020	SELL	$5.92 - $22.44 $3.54 Million - $13.4 Million	-597,311 Reduced 7.33%	7,552,059 $82.5 Million
Q4 2019 Feb 05, 2020	BUY	$20.56 - $24.6 $5.19 Million - $6.21 Million	252,570 Added 3.2%	8,149,370 $174 Million
Q3 2019 Nov 13, 2019	SELL	$19.64 - $22.96 $731,059 - $854,640	-37,223 Reduced 0.47%	7,896,800 $181 Million
Q2 2019 Aug 12, 2019	BUY	$18.78 - $20.2 $83.4 Million - $89.8 Million	4,443,426 Added 127.3%	7,934,023 $156 Million
Q1 2019 May 10, 2019	BUY	$16.07 - $20.72 $43.4 Million - $56 Million	2,701,133 Added 342.15%	3,490,597 $68 Million
Q4 2018 Feb 14, 2019	SELL	$16.01 - $22.7 $61,910 - $87,780	-3,867 Reduced 0.49%	789,464 $13 Million
Q3 2018 Nov 14, 2018	BUY	$20.96 - $23.65 $179,627 - $202,680	8,570 Added 1.09%	793,331 $18.3 Million
Q2 2018 Aug 13, 2018	BUY	$17.11 - $21.97 $17,691 - $22,716	1,034 Added 0.13%	784,761 $0
Q1 2018 May 14, 2018	BUY	$15.96 - $19.09 $326,142 - $390,104	20,435 Added 2.68%	783,727 $13.8 Million
Q4 2017 Feb 13, 2018	SELL	$18.63 - $21.9 $3.56 Million - $4.19 Million	-191,307 Reduced 20.04%	763,292 $14.3 Million
Q3 2017 Nov 02, 2017	BUY	$20.71 - $23.57 $19.8 Million - $22.5 Million	954,599	954,599 $20.9 Million

Others Institutions Holding SBRA

# of Institutions

406

Shares Held

196M

Call Options Held

335K

Put Options Held

91K

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About Sabra Health Care REIT, Inc.

Ticker SBRA
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 230,968,992
Market Cap $3.92B
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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