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

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 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 53,944 shares of SBRA stock, worth $912,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,944
Previous 41,945 28.61%
Holding current value
$912,193
Previous $645,000 55.5%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
411
Shares Held
218M
Call Options Held
335K
Put Options Held
91K
View Full List

About Sabra Health Care REIT, Inc.

SBRA Quotes by TradingView
  • Ticker SBRA
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 230,968,992
  • Market Cap $3.91B
  • 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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