Rhumbline Advisers Sabra Health Care Reit, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 833,655 shares of SBRA stock, worth $15.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

833,655

Previous 853,466 2.32%

Holding current value

$15.2 Million

Previous $13.1 Million 17.97%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.15 - $19.2 $300,136 - $380,371	-19,811 Reduced 2.32%	833,655 $15.5 Million
Q2 2024 Aug 01, 2024	BUY	$13.43 - $15.4 $39,349 - $45,122	2,930 Added 0.34%	853,466 $13.1 Million
Q1 2024 May 09, 2024	BUY	$12.91 - $14.77 $180,597 - $206,617	13,989 Added 1.67%	850,536 $12.6 Million
Q4 2023 Feb 08, 2024	SELL	$13.41 - $14.67 $295,663 - $323,444	-22,048 Reduced 2.57%	836,547 $11.9 Million
Q3 2023 Nov 09, 2023	SELL	$11.79 - $14.06 $76,210 - $90,883	-6,464 Reduced 0.75%	858,595 $12 Million
Q2 2023 Aug 08, 2023	BUY	$10.48 - $11.9 $1,938 - $2,201	185 Added 0.02%	865,059 $10.2 Million
Q1 2023 May 11, 2023	BUY	$10.15 - $13.86 $81,758 - $111,642	8,055 Added 0.94%	864,874 $9.95 Million
Q4 2022 Feb 14, 2023	BUY	$11.83 - $13.74 $133,454 - $155,000	11,281 Added 1.33%	856,819 $10.7 Million
Q3 2022 Nov 10, 2022	BUY	$12.51 - $16.55 $337,557 - $446,568	26,983 Added 3.3%	845,538 $11.1 Million
Q2 2022 Aug 11, 2022	BUY	$11.64 - $15.1 $849,824 - $1.1 Million	73,009 Added 9.79%	818,555 $11.4 Million
Q1 2022 May 12, 2022	SELL	$12.71 - $15.13 $218,256 - $259,812	-17,172 Reduced 2.25%	745,546 $11.1 Million
Q4 2021 Feb 10, 2022	BUY	$12.49 - $15.43 $378,946 - $468,146	30,340 Added 4.14%	762,718 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$14.72 - $18.68 $100,861 - $127,995	6,852 Added 0.94%	732,378 $10.8 Million
Q2 2021 Aug 05, 2021	BUY	$16.94 - $18.62 $14,195 - $15,603	838 Added 0.12%	725,526 $13.2 Million
Q1 2021 May 06, 2021	SELL	$16.74 - $18.74 $228,400 - $255,688	-13,644 Reduced 1.85%	724,688 $12.6 Million
Q4 2020 Feb 10, 2021	BUY	$13.16 - $18.25 $318,195 - $441,266	24,179 Added 3.39%	738,332 $12.8 Million
Q3 2020 Nov 12, 2020	SELL	$13.57 - $16.01 $1.32 Million - $1.56 Million	-97,293 Reduced 11.99%	714,153 $9.85 Million
Q2 2020 Aug 13, 2020	BUY	$8.89 - $17.33 $166,251 - $324,088	18,701 Added 2.36%	811,446 $11.7 Million
Q1 2020 May 06, 2020	BUY	$5.92 - $22.44 $208,650 - $790,897	35,245 Added 4.65%	792,745 $8.66 Million
Q4 2019 Feb 05, 2020	BUY	$20.56 - $24.6 $709,957 - $849,462	34,531 Added 4.78%	757,500 $16.2 Million
Q3 2019 Oct 23, 2019	BUY	$19.64 - $22.96 $645,959 - $755,154	32,890 Added 4.77%	722,969 $16.6 Million
Q2 2019 Aug 14, 2019	BUY	$18.78 - $20.2 $1.5 Million - $1.61 Million	79,663 Added 13.05%	690,079 $13.6 Million
Q1 2019 May 01, 2019	SELL	$16.07 - $20.72 $810,715 - $1.05 Million	-50,449 Reduced 7.63%	610,416 $11.9 Million
Q4 2018 Jan 31, 2019	BUY	$16.01 - $22.7 $4.88 Million - $6.92 Million	304,911 Added 85.66%	660,865 $10.9 Million
Q3 2018 Nov 07, 2018	SELL	$20.96 - $23.65 $82,645 - $93,251	-3,943 Reduced 1.1%	355,954 $8.23 Million
Q2 2018 Aug 06, 2018	BUY	$17.11 - $21.97 $146,050 - $187,535	8,536 Added 2.43%	359,897 $7.82 Million
Q1 2018 May 02, 2018	SELL	$15.96 - $19.09 $204,224 - $244,275	-12,796 Reduced 3.51%	351,361 $6.2 Million
Q4 2017 Feb 09, 2018	SELL	$18.63 - $21.9 $812,566 - $955,190	-43,616 Reduced 10.7%	364,157 $6.84 Million
Q3 2017 Nov 06, 2017	BUY	$20.71 - $23.57 $8.44 Million - $9.61 Million	407,773	407,773 $8.95 Million

Others Institutions Holding SBRA

# of Institutions

407

Shares Held

218M

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 $4.2B
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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Rhumbline Advisers Sabra Health Care Reit, Inc. Transaction History