Private Capital Group, LLC Sabra Health Care Reit, Inc. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 97 shares of SBRA stock, worth $1,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 117 17.09%

Holding current value

$1,827

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$11.64 - $15.1 $232 - $302	-20 Reduced 17.09%	97 $1,000
Q1 2022 Apr 21, 2022	BUY	$12.71 - $15.13 $127 - $151	10 Added 9.35%	117 $2,000
Q4 2021 Jan 24, 2022	BUY	$12.49 - $15.43 $824 - $1,018	66 Added 160.98%	107 $1,000
Q2 2021 Jul 26, 2021	SELL	$16.94 - $18.62 $711 - $782	-42 Reduced 50.6%	41 $1,000
Q1 2021 Apr 12, 2021	SELL	$16.74 - $18.74 $1,422 - $1,592	-85 Reduced 50.6%	83 $1,000
Q4 2020 Jan 26, 2021	BUY	$13.16 - $18.25 $171 - $237	13 Added 8.39%	168 $3,000
Q3 2020 Nov 12, 2020	BUY	$13.57 - $16.01 $1,017 - $1,200	75 Added 93.75%	155 $2,000
Q1 2020 May 07, 2020	SELL	$5.92 - $22.44 $4,884 - $18,513	-825 Reduced 91.16%	80 $1,000
Q4 2019 Feb 14, 2020	SELL	$20.56 - $24.6 $3,577 - $4,280	-174 Reduced 16.13%	905 $19,000
Q3 2019 Nov 13, 2019	BUY	$19.64 - $22.96 $7,914 - $9,252	403 Added 59.62%	1,079 $25,000
Q2 2019 Aug 15, 2019	SELL	$18.78 - $20.2 $2,741 - $2,949	-146 Reduced 17.76%	676 $15,000
Q1 2019 Apr 26, 2019	BUY	$16.07 - $20.72 $9,593 - $12,369	597 Added 265.33%	822 $16,000
Q4 2018 Jan 28, 2019	SELL	$16.01 - $22.7 $8,997 - $12,757	-562 Reduced 71.41%	225 $4,000
Q3 2018 Oct 31, 2018	BUY	$20.96 - $23.65 $2,326 - $2,625	111 Added 16.42%	787 $18,000
Q2 2018 Aug 09, 2018	BUY	$17.11 - $21.97 $7,870 - $10,106	460 Added 212.96%	676 $14,000
Q1 2018 May 16, 2018	BUY	$15.96 - $19.09 $3,144 - $3,760	197 Added 1036.84%	216 $4,000
Q4 2017 May 18, 2018	SELL	$18.63 - $21.9 $577 - $678	-31 Reduced 62.0%	19 $2,000
Q4 2017 Mar 07, 2018	BUY	$18.63 - $21.9 $931 - $1,095	50	50 $2,000

Others Institutions Holding SBRA

# of Institutions

408

Shares Held

218M

Call Options Held

335K

Put Options Held

91K

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 $4.35B
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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Private Capital Group, LLC Sabra Health Care Reit, Inc. Transaction History