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

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 20,987 shares of SBRA stock, worth $372,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,987

Holding current value

$372,309

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$15.15 - $19.2 $317,953 - $402,950	20,987 New	20,987 $390,000
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

436

Shares Held

232M

Call Options Held

250K

Put Options Held

29.2K

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 $4.1B
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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Raymond James & Associates Sabra Health Care Reit, Inc. Transaction History