Raymond James & Associates Sabra Health Care Reit, Inc. Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$10.48 - $11.9 $560,208 - $636,114	-53,455 Reduced 79.35%	13,908 $163,000
Q1 2023 Apr 14, 2023	SELL	$10.15 - $13.86 $186,465 - $254,622	-18,371 Reduced 21.43%	67,363 $774,000
Q4 2022 Feb 08, 2023	BUY	$11.83 - $13.74 $170,683 - $198,240	14,428 Added 20.23%	85,734 $1.07 Million
Q3 2022 Oct 25, 2022	BUY	$12.51 - $16.55 $380,929 - $503,947	30,450 Added 74.53%	71,306 $936,000
Q2 2022 Aug 12, 2022	SELL	$11.64 - $15.1 $60,586 - $78,595	-5,205 Reduced 11.3%	40,856 $571,000

Q1 2022 May 11, 2022	BUY	$12.71 - $15.13 $242,621 - $288,816	19,089 Added 70.77%	46,061 $686,000
Q4 2021 Feb 08, 2022	SELL	$12.49 - $15.43 $103,891 - $128,346	-8,318 Reduced 23.57%	26,972 $365,000
Q3 2021 Nov 02, 2021	SELL	$14.72 - $18.68 $358,593 - $455,063	-24,361 Reduced 40.84%	35,290 $519,000
Q2 2021 Aug 11, 2021	BUY	$16.94 - $18.62 $103,113 - $113,339	6,087 Added 11.36%	59,651 $1.09 Million
Q1 2021 May 14, 2021	SELL	$16.74 - $18.74 $161,992 - $181,346	-9,677 Reduced 15.3%	53,564 $930,000
Q4 2020 Feb 12, 2021	SELL	$13.16 - $18.25 $531,071 - $736,478	-40,355 Reduced 38.95%	63,241 $1.1 Million
Q3 2020 Nov 04, 2020	SELL	$13.57 - $16.01 $747,612 - $882,038	-55,093 Reduced 34.72%	103,596 $1.43 Million
Q2 2020 Jul 28, 2020	BUY	$8.89 - $17.33 $107,426 - $209,415	12,084 Added 8.24%	158,689 $2.29 Million
Q1 2020 Apr 21, 2020	SELL	$5.92 - $22.44 $4.7 Million - $17.8 Million	-793,697 Reduced 84.41%	146,605 $1.6 Million
Q4 2019 Feb 12, 2020	SELL	$20.56 - $24.6 $105,842 - $126,640	-5,148 Reduced 0.54%	940,302 $20.1 Million
Q3 2019 Nov 07, 2019	SELL	$19.64 - $22.96 $44,857 - $52,440	-2,284 Reduced 0.24%	945,450 $21.7 Million
Q2 2019 Aug 06, 2019	SELL	$18.78 - $20.2 $6.05 Million - $6.51 Million	-322,241 Reduced 25.37%	947,734 $18.7 Million
Q1 2019 May 06, 2019	BUY	$16.07 - $20.72 $1.12 Million - $1.44 Million	69,615 Added 5.8%	1,269,975 $24.7 Million
Q4 2018 Feb 11, 2019	SELL	$16.01 - $22.7 $2.31 Million - $3.27 Million	-144,187 Reduced 10.72%	1,200,360 $19.8 Million
Q3 2018 Nov 14, 2018	SELL	$20.96 - $23.65 $39,341 - $44,391	-1,877 Reduced 0.14%	1,344,547 $31.1 Million
Q2 2018 Aug 14, 2018	BUY	$17.11 - $21.97 $3.69 Million - $4.74 Million	215,954 Added 19.1%	1,346,424 $29.3 Million
Q1 2018 May 14, 2018	BUY	$15.96 - $19.09 $2.1 Million - $2.51 Million	131,444 Added 13.16%	1,130,470 $20 Million
Q4 2017 Feb 14, 2018	SELL	$18.63 - $21.9 $1.06 Million - $1.25 Million	-56,856 Reduced 5.38%	999,026 $18.8 Million
Q3 2017 Nov 13, 2017	BUY	$20.71 - $23.57 $259,889 - $295,779	12,549 Added 1.2%	1,055,882 $23.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,043,333	1,043,333 $25.1 Million

Others Institutions Holding SBRA

# of Institutions

365

Shares Held

206M

Call Options Held

263K

Put Options Held

83.5K

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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 $3.55B
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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