Samalin Investment Counsel, LLC Sabra Health Care Reit, Inc. Transaction History

Samalin Investment Counsel, LLC

$203 Million
Q1 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 13,789 shares of SBRA stock, worth $213,177. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,789

Previous 14,028 1.7%

Holding current value

$213,177

Previous $200,000 1.5%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$12.91 - $14.77 $3,085 - $3,530	-239 Reduced 1.7%	13,789 $203,000
Q4 2023 Feb 14, 2024	SELL	$13.41 - $14.67 $22,153 - $24,234	-1,652 Reduced 10.54%	14,028 $200,000
Q3 2023 Nov 13, 2023	BUY	$11.79 - $14.06 $3,796 - $4,527	322 Added 2.1%	15,680 $218,000
Q2 2023 Aug 03, 2023	SELL	$10.48 - $11.9 $25,749 - $29,238	-2,457 Reduced 13.79%	15,358 $180,000
Q1 2023 May 09, 2023	BUY	$10.15 - $13.86 $1,522 - $2,079	150 Added 0.85%	17,815 $204,000

Q4 2022 Feb 10, 2023	BUY	$11.83 - $13.74 $3,927 - $4,561	332 Added 1.92%	17,665 $219,000
Q3 2022 Nov 10, 2022	BUY	$12.51 - $16.55 $3,352 - $4,435	268 Added 1.57%	17,333 $227,000
Q2 2022 Aug 15, 2022	SELL	$11.64 - $15.1 $8,497 - $11,023	-730 Reduced 4.1%	17,065 $238,000
Q1 2022 Oct 13, 2022	BUY	$12.71 - $15.13 $50,458 - $60,066	3,970 Added 28.72%	17,795 $265,000
Q1 2022 May 16, 2022	BUY	$12.71 - $15.13 $50,458 - $60,066	3,970 Added 28.72%	17,795 $265 Million
Q4 2021 Oct 13, 2022	SELL	$12.49 - $15.43 $59,964 - $74,079	-4,801 Reduced 25.78%	13,825 $187,000
Q4 2021 Feb 15, 2022	SELL	$12.49 - $15.43 $59,964 - $74,079	-4,801 Reduced 25.78%	13,825 $187 Million
Q3 2021 Oct 13, 2022	BUY	$14.72 - $18.68 $34,488 - $43,767	2,343 Added 14.39%	18,626 $274,000
Q3 2021 Nov 15, 2021	BUY	$14.72 - $18.68 $34,488 - $43,767	2,343 Added 14.39%	18,626 $274 Million
Q2 2021 Oct 13, 2022	SELL	$16.94 - $18.62 $44,636 - $49,063	-2,635 Reduced 13.93%	16,283 $296,000
Q2 2021 Aug 12, 2021	SELL	$16.94 - $18.62 $42,671 - $46,903	-2,519 Reduced 13.4%	16,283 $296,000
Q1 2021 May 11, 2021	SELL	$16.74 - $18.74 $1,941 - $2,173	-116 Reduced 0.61%	18,802 $326,000
Q4 2020 Oct 13, 2022	SELL	$13.16 - $18.25 $221,772 - $307,549	-16,852 Reduced 47.11%	18,918 $329,000
Q4 2020 Feb 09, 2021	SELL	$13.16 - $18.25 $221,772 - $307,549	-16,852 Reduced 47.11%	18,918 $329 Million
Q3 2020 Oct 13, 2022	BUY	$13.57 - $16.01 $253,826 - $299,467	18,705 Added 109.61%	35,770 $493,000
Q3 2020 Nov 10, 2020	BUY	$13.57 - $16.01 $236,090 - $278,541	17,398 Added 94.7%	35,770 $493,000
Q2 2020 Aug 05, 2020	SELL	$8.89 - $17.33 $6,169 - $12,027	-694 Reduced 3.64%	18,372 $265,000
Q1 2020 May 04, 2020	BUY	$5.92 - $22.44 $1,669 - $6,328	282 Added 1.5%	19,066 $208,000
Q4 2019 Feb 05, 2020	BUY	$20.56 - $24.6 $386,199 - $462,086	18,784 New	18,784 $400,000

Others Institutions Holding SBRA

# of Institutions

364

Shares Held

206M

Call Options Held

263K

Put Options Held

83.5K

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 $3.57B
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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Samalin Investment Counsel, LLC Sabra Health Care Reit, Inc. Transaction History