River Road Asset Management, LLC Sabra Health Care Reit, Inc. Transaction History

River Road Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$5.92 - $22.44 $6.55 Million - $24.8 Million	-1,106,937 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$20.56 - $24.6 $860,127 - $1.03 Million	-41,835 Reduced 3.64%	1,106,937 $23.6 Million
Q3 2019 Nov 05, 2019	SELL	$19.64 - $22.96 $2.15 Million - $2.51 Million	-109,426 Reduced 8.7%	1,148,772 $26.4 Million
Q2 2019 Aug 12, 2019	SELL	$18.78 - $20.2 $8.63 Million - $9.28 Million	-459,286 Reduced 26.74%	1,258,198 $24.8 Million
Q1 2019 May 02, 2019	SELL	$16.07 - $20.72 $997,593 - $1.29 Million	-62,078 Reduced 3.49%	1,717,484 $33.4 Million
Q4 2018 Feb 06, 2019	SELL	$16.01 - $22.7 $2.61 Million - $3.7 Million	-162,917 Reduced 8.39%	1,779,562 $29.3 Million
Q3 2018 Nov 01, 2018	SELL	$20.96 - $23.65 $4.1 Million - $4.63 Million	-195,688 Reduced 9.15%	1,942,479 $44.9 Million
Q2 2018 Jul 25, 2018	BUY	$17.11 - $21.97 $1.44 Million - $1.85 Million	84,007 Added 4.09%	2,138,167 $46.5 Million
Q1 2018 May 04, 2018	SELL	$15.96 - $19.09 $2.43 Million - $2.91 Million	-152,556 Reduced 6.91%	2,054,160 $36.3 Million
Q4 2017 Feb 06, 2018	SELL	$18.63 - $21.9 $931,555 - $1.1 Million	-50,003 Reduced 2.22%	2,206,716 $41.4 Million
Q3 2017 Nov 03, 2017	SELL	$20.71 - $23.57 $1.2 Million - $1.37 Million	-58,108 Reduced 2.51%	2,256,719 $49.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	2,314,827	2,314,827 $55.8 Million

406

196M

335K

91K

Ticker SBRA
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 230,968,992
Market Cap $4B
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...

Get notified when there are updates to the investment portfolio of River Road Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on River Road Asset Management, LLC with notifications on news.