Rpg Investment Advisory, LLC Sabra Health Care Reit, Inc. Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$12.49 - $15.43 $71,842 - $88,753	-5,752 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$16.94 - $18.62 $8.82 Million - $9.69 Million	-520,492 Reduced 98.91%	5,752 $105,000
Q1 2021 Apr 27, 2021	BUY	$16.74 - $18.74 $136,112 - $152,374	8,131 Added 1.57%	526,244 $9.14 Million
Q4 2020 Jan 27, 2021	BUY	$13.16 - $18.25 $152,103 - $210,933	11,558 Added 2.28%	518,113 $9 Million
Q3 2020 Nov 06, 2020	BUY	$13.57 - $16.01 $43,396 - $51,199	3,198 Added 0.64%	506,555 $6.98 Million
Q2 2020 Aug 04, 2020	BUY	$8.89 - $17.33 $41,045 - $80,012	4,617 Added 0.93%	503,357 $7.26 Million
Q1 2020 Apr 21, 2020	BUY	$5.92 - $22.44 $91,469 - $346,720	15,451 Added 3.2%	498,740 $5.45 Million
Q4 2019 Feb 07, 2020	BUY	$20.56 - $24.6 $2.59 Million - $3.1 Million	125,853 Added 35.21%	483,289 $10.3 Million
Q3 2019 Oct 28, 2019	BUY	$19.64 - $22.96 $22,978 - $26,863	1,170 Added 0.33%	357,436 $8.21 Million
Q2 2019 Jul 10, 2019	BUY	$18.78 - $20.2 $100,754 - $108,373	5,365 Added 1.53%	356,266 $7.01 Million
Q1 2019 Apr 15, 2019	BUY	$16.07 - $20.72 $1.11 Million - $1.43 Million	69,215 Added 24.57%	350,901 $6.83 Million
Q4 2018 Jan 15, 2019	SELL	$16.01 - $22.7 $20,925 - $29,668	-1,307 Reduced 0.46%	281,686 $4.64 Million
Q3 2018 Nov 05, 2018	SELL	$20.96 - $23.65 $80,486 - $90,816	-3,840 Reduced 1.34%	282,993 $6.54 Million
Q2 2018 Aug 06, 2018	BUY	$17.11 - $21.97 $87,979 - $112,969	5,142 Added 1.83%	286,833 $4.54 Million
Q1 2018 May 15, 2018	BUY	$15.96 - $19.09 $404,282 - $483,568	25,331 Added 9.88%	281,691 $4.97 Million
Q4 2017 Feb 14, 2018	BUY	$18.63 - $21.9 $4.22 Million - $4.97 Million	226,766 Added 766.26%	256,360 $4.81 Million
Q3 2017 Feb 05, 2019	BUY	$20.71 - $23.57 $214,120 - $243,690	10,339 Added 53.7%	29,594 $649,000
Q2 2017 Feb 04, 2019	BUY	N/A	19,255	19,255 $464,000

Others Institutions Holding SBRA

# of Institutions

408

Shares Held

218M

Call Options Held

335K

Put Options Held

91K

Vanguard Group Inc Valley Forge, PA

34.9M
Shares

$660 Million
0.01% of portfolio
Black Rock Inc. New York, NY

34.4M
Shares

$650 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

21.6M
Shares

$408 Million
0.23% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$221 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

9.89M
Shares

$187 Million
0.02% of portfolio

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 $4.37B
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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