Pro Share Advisors LLC Sabra Health Care Reit, Inc. Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 77,682 shares of SBRA stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,682

Previous 53,944 44.0%

Holding current value

$1.37 Million

Previous $1 Million 34.1%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$16.73 - $19.67 $397,136 - $466,926	23,738 Added 44.0%	77,682 $1.35 Million
Q3 2024 Nov 13, 2024	BUY	$15.15 - $19.2 $181,784 - $230,380	11,999 Added 28.61%	53,944 $1 Million
Q2 2024 Aug 13, 2024	SELL	$13.43 - $15.4 $147,125 - $168,707	-10,955 Reduced 20.71%	41,945 $645,000
Q1 2024 May 08, 2024	BUY	$12.91 - $14.77 $30,893 - $35,344	2,393 Added 4.74%	52,900 $781,000
Q4 2023 Feb 14, 2024	BUY	$13.41 - $14.67 $106,260 - $116,245	7,924 Added 18.61%	50,507 $720,000
Q3 2023 Nov 13, 2023	SELL	$11.79 - $14.06 $12,414 - $14,805	-1,053 Reduced 2.41%	42,583 $593,000
Q2 2023 Aug 10, 2023	BUY	$10.48 - $11.9 $28,537 - $32,403	2,723 Added 6.66%	43,636 $513,000
Q1 2023 May 11, 2023	SELL	$10.15 - $13.86 $329,296 - $449,659	-32,443 Reduced 44.23%	40,913 $470,000
Q4 2022 Feb 02, 2023	BUY	$11.83 - $13.74 $85,637 - $99,463	7,239 Added 10.95%	73,356 $911,000
Q3 2022 Nov 04, 2022	SELL	$12.51 - $16.55 $26,183 - $34,639	-2,093 Reduced 3.07%	66,117 $867,000
Q2 2022 Aug 01, 2022	SELL	$11.64 - $15.1 $325,093 - $421,727	-27,929 Reduced 29.05%	68,210 $953,000
Q1 2022 May 10, 2022	SELL	$12.71 - $15.13 $156,053 - $185,766	-12,278 Reduced 11.32%	96,139 $1.43 Million
Q4 2021 Feb 08, 2022	BUY	$12.49 - $15.43 $394,783 - $487,711	31,608 Added 41.15%	108,417 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$14.72 - $18.68 $406,404 - $515,736	-27,609 Reduced 26.44%	76,809 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$16.94 - $18.62 $65,811 - $72,338	3,885 Added 3.86%	104,418 $1.9 Million
Q1 2021 May 14, 2021	BUY	$16.74 - $18.74 $226,375 - $253,421	13,523 Added 15.54%	100,533 $1.75 Million
Q4 2020 Feb 09, 2021	BUY	$13.16 - $18.25 $295,915 - $410,369	22,486 Added 34.85%	87,010 $1.51 Million
Q3 2020 Nov 13, 2020	SELL	$13.57 - $16.01 $40,669 - $47,981	-2,997 Reduced 4.44%	64,524 $889,000
Q2 2020 Aug 03, 2020	BUY	$8.89 - $17.33 $226,552 - $441,637	25,484 Added 60.62%	67,521 $974,000
Q1 2020 May 15, 2020	SELL	$5.92 - $22.44 $233,999 - $886,985	-39,527 Reduced 48.46%	42,037 $459,000
Q4 2019 Feb 12, 2020	BUY	$20.56 - $24.6 $126,752 - $151,659	6,165 Added 8.18%	81,564 $1.74 Million
Q3 2019 Nov 12, 2019	BUY	$19.64 - $22.96 $54,324 - $63,507	2,766 Added 3.81%	75,399 $1.73 Million
Q2 2019 Aug 13, 2019	SELL	$18.78 - $20.2 $37,935 - $40,804	-2,020 Reduced 2.71%	72,633 $1.43 Million
Q1 2019 May 15, 2019	BUY	$16.07 - $20.72 $79,594 - $102,626	4,953 Added 7.11%	74,653 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$16.01 - $22.7 $127,183 - $180,328	-7,944 Reduced 10.23%	69,700 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$20.96 - $23.65 $114,651 - $129,365	-5,470 Reduced 6.58%	77,644 $1.8 Million
Q2 2018 Aug 13, 2018	SELL	$17.11 - $21.97 $11,035 - $14,170	-645 Reduced 0.77%	83,114 $1.81 Million
Q1 2018 May 14, 2018	SELL	$15.96 - $19.09 $78,172 - $93,502	-4,898 Reduced 5.52%	83,759 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$18.63 - $21.9 $545,244 - $640,947	29,267 Added 49.28%	88,657 $1.66 Million
Q3 2017 Nov 13, 2017	BUY	$20.71 - $23.57 $1.23 Million - $1.4 Million	59,390	59,390 $1.3 Million

Others Institutions Holding SBRA

# of Institutions

423

Shares Held

223M

Call Options Held

359K

Put Options Held

80.7K

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 $4.07B
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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Pro Share Advisors LLC Sabra Health Care Reit, Inc. Transaction History