Rockefeller Capital Management L.P. Sabra Health Care Reit, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 15,369 shares of SBRA stock, worth $279,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,369

Previous 14,714 4.45%

Holding current value

$279,408

Previous $226,000 26.11%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.15 - $19.2 $9,923 - $12,576	655 Added 4.45%	15,369 $285,000
Q2 2024 Aug 12, 2024	BUY	$13.43 - $15.4 $6,862 - $7,869	511 Added 3.6%	14,714 $226,000
Q1 2024 May 14, 2024	SELL	$12.91 - $14.77 $6,080 - $6,956	-471 Reduced 3.21%	14,203 $209,000
Q4 2023 Feb 14, 2024	BUY	$13.41 - $14.67 $196,778 - $215,267	14,674 New	14,674 $209,000
Q2 2023 Aug 14, 2023	BUY	$10.48 - $11.9 $1,970 - $2,237	188 Added 1.63%	11,719 $137,000
Q1 2023 May 17, 2023	BUY	$10.15 - $13.86 $30 - $41	3 Added 0.03%	11,531 $132,000
Q4 2022 Mar 06, 2023	SELL	$11.83 - $13.74 $2.17 Million - $2.52 Million	-183,329 Reduced 94.08%	11,528 $143,000
Q3 2022 Nov 02, 2022	BUY	$12.51 - $16.55 $2.25 Million - $2.98 Million	180,101 Added 1220.53%	194,857 $2.56 Million
Q2 2022 Aug 12, 2022	BUY	$11.64 - $15.1 $36,258 - $47,036	3,115 Added 26.76%	14,756 $206,000
Q1 2022 May 13, 2022	BUY	$12.71 - $15.13 $145,885 - $173,662	11,478 Added 7041.72%	11,641 $173,000
Q4 2021 Feb 14, 2022	SELL	$12.49 - $15.43 $499 - $617	-40 Reduced 19.7%	163 $2,000
Q3 2021 Nov 12, 2021	BUY	$14.72 - $18.68 $264 - $336	18 Added 9.73%	203 $3,000
Q2 2021 Aug 10, 2021	SELL	$16.94 - $18.62 $101 - $111	-6 Reduced 3.14%	185 $3,000
Q1 2021 May 11, 2021	BUY	$16.74 - $18.74 $1,322 - $1,480	79 Added 70.54%	191 $3,000
Q4 2020 Feb 12, 2021	SELL	$13.16 - $18.25 $264,713 - $367,098	-20,115 Reduced 99.45%	112 $1,000
Q3 2020 Nov 13, 2020	SELL	$13.57 - $16.01 $3,514 - $4,146	-259 Reduced 1.26%	20,227 $278,000
Q2 2020 Aug 12, 2020	BUY	$8.89 - $17.33 $302 - $589	34 Added 0.17%	20,486 $296,000
Q1 2020 May 12, 2020	BUY	$5.92 - $22.44 $1,628 - $6,171	275 Added 1.36%	20,452 $223,000
Q4 2019 Feb 07, 2020	BUY	$20.56 - $24.6 $411,200 - $492,000	20,000 Added 11299.44%	20,177 $431,000
Q3 2019 Nov 12, 2019	BUY	$19.64 - $22.96 $3,476 - $4,063	177 New	177 $4,000
Q2 2019 Aug 09, 2019	SELL	$18.78 - $20.2 $14,329 - $15,412	-763 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$16.07 - $20.72 $12,261 - $15,809	763 New	763 $15,000

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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Rockefeller Capital Management L.P. Sabra Health Care Reit, Inc. Transaction History