Russell Investments Group, Ltd. Sabra Health Care Reit, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 326,903 shares of SBRA stock, worth $5.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

326,903

Previous 308,976 5.8%

Holding current value

$5.52 Million

Previous $4.76 Million 27.78%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.15 - $19.2 $271,594 - $344,198	17,927 Added 5.8%	326,903 $6.08 Million
Q2 2024 Aug 08, 2024	SELL	$13.43 - $15.4 $268,600 - $308,000	-20,000 Reduced 6.08%	308,976 $4.76 Million
Q1 2024 May 08, 2024	SELL	$12.91 - $14.77 $906,785 - $1.04 Million	-70,239 Reduced 17.59%	328,976 $4.86 Million
Q4 2023 Feb 05, 2024	BUY	$13.41 - $14.67 $3.37 Million - $3.69 Million	251,482 Added 170.23%	399,215 $5.7 Million
Q3 2023 Nov 13, 2023	BUY	$11.79 - $14.06 $578,476 - $689,853	49,065 Added 49.73%	147,733 $2.06 Million
Q2 2023 Aug 10, 2023	SELL	$10.48 - $11.9 $22.9 Million - $26 Million	-2,188,245 Reduced 95.69%	98,668 $1.16 Million
Q1 2023 May 09, 2023	SELL	$10.15 - $13.86 $6.48 Million - $8.84 Million	-638,052 Reduced 21.81%	2,286,913 $26.3 Million
Q4 2022 Feb 08, 2023	BUY	$11.83 - $13.74 $5.17 Million - $6.01 Million	437,127 Added 17.57%	2,924,965 $36.4 Million
Q3 2022 Nov 04, 2022	BUY	$12.51 - $16.55 $23.2 Million - $30.6 Million	1,851,243 Added 290.8%	2,487,838 $32.5 Million
Q2 2022 Jul 29, 2022	BUY	$11.64 - $15.1 $6.8 Million - $8.82 Million	584,024 Added 1110.92%	636,595 $8.98 Million
Q1 2022 May 05, 2022	SELL	$12.71 - $15.13 $67,680 - $80,567	-5,325 Reduced 9.2%	52,571 $781,000
Q4 2021 Jan 21, 2022	SELL	$12.49 - $15.43 $876,036 - $1.08 Million	-70,139 Reduced 54.78%	57,896 $782,000
Q3 2021 Nov 08, 2021	SELL	$14.72 - $18.68 $1.78 Million - $2.25 Million	-120,640 Reduced 48.51%	128,035 $1.88 Million
Q2 2021 Aug 04, 2021	SELL	$16.94 - $18.62 $18.1 Million - $19.8 Million	-1,065,598 Reduced 81.08%	248,675 $4.52 Million
Q1 2021 May 10, 2021	SELL	$16.74 - $18.74 $7.39 Million - $8.27 Million	-441,402 Reduced 25.14%	1,314,273 $22.8 Million
Q4 2020 Feb 08, 2021	BUY	$13.16 - $18.25 $1.64 Million - $2.28 Million	124,809 Added 7.65%	1,755,675 $30.6 Million
Q3 2020 Nov 09, 2020	BUY	$13.57 - $16.01 $3.46 Million - $4.08 Million	254,744 Added 18.51%	1,630,866 $22.6 Million
Q2 2020 Aug 05, 2020	BUY	$8.89 - $17.33 $10.8 Million - $21 Million	1,211,559 Added 736.23%	1,376,122 $19.8 Million
Q1 2020 May 06, 2020	SELL	$5.92 - $22.44 $938,568 - $3.56 Million	-158,542 Reduced 49.07%	164,563 $1.8 Million
Q4 2019 Jan 29, 2020	SELL	$20.56 - $24.6 $20.9 Million - $25 Million	-1,015,901 Reduced 75.87%	323,105 $6.88 Million
Q3 2019 Nov 01, 2019	BUY	$19.64 - $22.96 $5.05 Million - $5.91 Million	257,192 Added 23.77%	1,339,006 $30.7 Million
Q2 2019 Aug 09, 2019	BUY	$18.78 - $20.2 $1.84 Million - $1.98 Million	98,123 Added 9.97%	1,081,814 $21.2 Million
Q1 2019 May 13, 2019	SELL	$16.07 - $20.72 $925,728 - $1.19 Million	-57,606 Reduced 5.53%	983,691 $19.2 Million
Q4 2018 Feb 11, 2019	SELL	$16.01 - $22.7 $5.14 Million - $7.29 Million	-321,091 Reduced 23.57%	1,041,297 $17.1 Million
Q3 2018 Oct 26, 2018	BUY	$20.96 - $23.65 $4.27 Million - $4.81 Million	203,483 Added 17.56%	1,362,388 $31.3 Million
Q2 2018 Aug 08, 2018	BUY	$17.11 - $21.97 $17.7 Million - $22.8 Million	1,036,891 Added 849.81%	1,158,905 $25.3 Million
Q1 2018 May 11, 2018	BUY	$15.96 - $19.09 $278,071 - $332,605	17,423 Added 16.66%	122,014 $2.15 Million
Q4 2017 Feb 06, 2018	BUY	$18.63 - $21.9 $859,923 - $1.01 Million	46,158 Added 78.99%	104,591 $1.98 Million
Q3 2017 Nov 07, 2017	BUY	$20.71 - $23.57 $1.21 Million - $1.38 Million	58,433	58,433 $1.27 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 $3.9B
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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Russell Investments Group, Ltd. Sabra Health Care Reit, Inc. Transaction History