Raymond James Financial Services Advisors, Inc. Sabra Health Care Reit, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 26,916 shares of SBRA stock, worth $455,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,916

Previous 22,494 19.66%

Holding current value

$455,957

Previous $346,000 44.51%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$15.15 - $19.2 $66,993 - $84,902	4,422 Added 19.66%	26,916 $500,000
Q2 2024 Jul 19, 2024	SELL	$13.43 - $15.4 $1,087 - $1,247	-81 Reduced 0.36%	22,494 $346,000
Q1 2024 Apr 22, 2024	SELL	$12.91 - $14.77 $65,647 - $75,105	-5,085 Reduced 18.38%	22,575 $333,000
Q4 2023 Jan 16, 2024	BUY	$13.41 - $14.67 $160,423 - $175,497	11,963 Added 76.21%	27,660 $394,000
Q3 2023 Oct 24, 2023	SELL	$11.79 - $14.06 $51,593 - $61,526	-4,376 Reduced 21.8%	15,697 $218,000
Q2 2023 Jul 25, 2023	SELL	$10.48 - $11.9 $40,610 - $46,112	-3,875 Reduced 16.18%	20,073 $236,000
Q1 2023 Apr 14, 2023	BUY	$10.15 - $13.86 $9,886 - $13,499	974 Added 4.24%	23,948 $275,000
Q4 2022 Feb 08, 2023	SELL	$11.83 - $13.74 $1,301 - $1,511	-110 Reduced 0.48%	22,974 $285,000
Q3 2022 Oct 25, 2022	BUY	$12.51 - $16.55 $10,483 - $13,868	838 Added 3.77%	23,084 $303,000
Q2 2022 Aug 12, 2022	SELL	$11.64 - $15.1 $176,450 - $228,900	-15,159 Reduced 40.53%	22,246 $311,000
Q1 2022 May 11, 2022	BUY	$12.71 - $15.13 $300,426 - $357,627	23,637 Added 171.68%	37,405 $557,000
Q4 2021 Feb 08, 2022	SELL	$12.49 - $15.43 $160,646 - $198,460	-12,862 Reduced 48.3%	13,768 $186,000
Q3 2021 Nov 02, 2021	BUY	$14.72 - $18.68 $10,686 - $13,561	726 Added 2.8%	26,630 $392,000
Q2 2021 Aug 11, 2021	BUY	$16.94 - $18.62 $15,161 - $16,664	895 Added 3.58%	25,904 $471,000
Q1 2021 May 14, 2021	SELL	$16.74 - $18.74 $27,520 - $30,808	-1,644 Reduced 6.17%	25,009 $434,000
Q4 2020 Feb 12, 2021	SELL	$13.16 - $18.25 $32,018 - $44,402	-2,433 Reduced 8.36%	26,653 $463,000
Q3 2020 Nov 04, 2020	BUY	$13.57 - $16.01 $8,087 - $9,541	596 Added 2.09%	29,086 $401,000
Q2 2020 Jul 17, 2020	SELL	$8.89 - $17.33 $80,392 - $156,715	-9,043 Reduced 24.09%	28,490 $411,000
Q1 2020 Apr 21, 2020	SELL	$5.92 - $22.44 $21,838 - $82,781	-3,689 Reduced 8.95%	37,533 $410,000
Q4 2019 Feb 12, 2020	SELL	$20.56 - $24.6 $842,055 - $1.01 Million	-40,956 Reduced 49.84%	41,222 $880,000
Q3 2019 Nov 07, 2019	SELL	$19.64 - $22.96 $184,125 - $215,250	-9,375 Reduced 10.24%	82,178 $1.89 Million
Q2 2019 Aug 06, 2019	BUY	$18.78 - $20.2 $28,188 - $30,320	1,501 Added 1.67%	91,553 $1.8 Million
Q1 2019 May 06, 2019	SELL	$16.07 - $20.72 $75,030 - $96,741	-4,669 Reduced 4.93%	90,052 $1.75 Million
Q4 2018 Feb 11, 2019	BUY	$16.01 - $22.7 $10,710 - $15,186	669 Added 0.71%	94,721 $1.56 Million
Q3 2018 Nov 14, 2018	SELL	$20.96 - $23.65 $34,332 - $38,738	-1,638 Reduced 1.71%	94,052 $2.17 Million
Q2 2018 Jul 30, 2018	SELL	$17.11 - $21.97 $16,682 - $21,420	-975 Reduced 1.01%	95,690 $2.08 Million
Q1 2018 Apr 16, 2018	SELL	$15.96 - $19.09 $245,656 - $293,833	-15,392 Reduced 13.74%	96,665 $1.71 Million
Q4 2017 Feb 09, 2018	SELL	$18.63 - $21.9 $210,817 - $247,820	-11,316 Reduced 9.17%	112,057 $2.1 Million
Q3 2017 Oct 26, 2017	BUY	$20.71 - $23.57 $1.72 Million - $1.95 Million	82,876 Added 204.65%	123,373 $2.71 Million
Q2 2017 Aug 15, 2017	BUY	N/A	40,497	40,497 $976,000

Others Institutions Holding SBRA

# of Institutions

409

Shares Held

196M

Call Options Held

335K

Put Options Held

91K

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Sabra Health Care Reit, Inc. Transaction History