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

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,142 shares of SBRA stock, worth $57,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,142

Previous 2,337 34.45%

Holding current value

$57,844

Previous $34,000 41.18%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$13.43 - $15.4 $10,811 - $12,397	805 Added 34.45%	3,142 $48,000
Q1 2024 May 15, 2024	BUY	$12.91 - $14.77 $6,506 - $7,444	504 Added 27.5%	2,337 $34,000
Q4 2023 Feb 08, 2024	BUY	$13.41 - $14.67 $509 - $557	38 Added 2.12%	1,833 $26,000
Q2 2023 Aug 09, 2023	BUY	$10.48 - $11.9 $12,135 - $13,780	1,158 Added 181.79%	1,795 $21,000
Q1 2023 May 11, 2023	BUY	$10.15 - $13.86 $4,283 - $5,848	422 Added 196.28%	637 $7,000
Q4 2022 Feb 10, 2023	SELL	$11.83 - $13.74 $2,780 - $3,228	-235 Reduced 52.22%	215 $2,000
Q3 2022 Nov 10, 2022	SELL	$12.51 - $16.55 $3,778 - $4,998	-302 Reduced 40.16%	450 $6,000
Q2 2022 Aug 09, 2022	SELL	$11.64 - $15.1 $8,345 - $10,826	-717 Reduced 48.81%	752 $11,000
Q1 2022 May 06, 2022	BUY	$12.71 - $15.13 $1,220 - $1,452	96 Added 6.99%	1,469 $22,000
Q4 2021 Feb 01, 2022	BUY	$12.49 - $15.43 $1,211 - $1,496	97 Added 7.6%	1,373 $19,000
Q3 2021 Nov 12, 2021	SELL	$14.72 - $18.68 $338 - $429	-23 Reduced 1.77%	1,276 $19,000
Q2 2021 Aug 09, 2021	SELL	$16.94 - $18.62 $4,760 - $5,232	-281 Reduced 17.78%	1,299 $24,000
Q4 2020 Feb 16, 2021	BUY	$13.16 - $18.25 $4,592 - $6,369	349 Added 28.35%	1,580 $27,000
Q2 2020 Aug 13, 2020	BUY	$8.89 - $17.33 $853 - $1,663	96 Added 8.46%	1,231 $18,000
Q1 2020 May 15, 2020	SELL	$5.92 - $22.44 $15,806 - $59,914	-2,670 Reduced 70.17%	1,135 $12,000
Q4 2019 Feb 03, 2020	BUY	$20.56 - $24.6 $10,300 - $12,324	501 Added 15.16%	3,805 $79,000
Q2 2019 Jul 24, 2019	BUY	$18.78 - $20.2 $60,058 - $64,599	3,198 Added 3016.98%	3,304 $64,000
Q1 2019 Apr 29, 2019	SELL	$16.07 - $20.72 $11,232 - $14,483	-699 Reduced 86.83%	106 $2,000
Q4 2018 Jan 17, 2019	BUY	$16.01 - $22.7 $6,307 - $8,943	394 Added 95.86%	805 $12,000
Q2 2018 Aug 09, 2018	BUY	$17.11 - $21.97 $4,585 - $5,887	268 Added 187.41%	411 $8,000
Q1 2018 May 10, 2018	SELL	$15.96 - $19.09 $5,091 - $6,089	-319 Reduced 69.05%	143 $2,000
Q4 2017 Jan 31, 2018	SELL	$18.63 - $21.9 $2,887 - $3,394	-155 Reduced 25.12%	462 $7,000
Q3 2017 Oct 13, 2017	BUY	$20.71 - $23.57 $12,778 - $14,542	617	617 $11,000

Others Institutions Holding SBRA

# of Institutions

382

Shares Held

208M

Call Options Held

265K

Put Options Held

150K

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 $4.25B
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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Quadrant Capital Group LLC Sabra Health Care Reit, Inc. Transaction History