Schonfeld Strategic Advisors LLC Sabra Health Care Reit, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 688,880 shares of SBRA stock, worth $12.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

688,880

Previous 890,813 22.67%

Holding current value

$12.7 Million

Previous $13.7 Million 6.6%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.15 - $19.2 $3.06 Million - $3.88 Million	-201,933 Reduced 22.67%	688,880 $12.8 Million
Q2 2024 Aug 14, 2024	SELL	$13.43 - $15.4 $1.03 Million - $1.19 Million	-76,963 Reduced 7.95%	890,813 $13.7 Million
Q1 2024 May 15, 2024	SELL	$12.91 - $14.77 $3.45 Million - $3.95 Million	-267,446 Reduced 21.65%	967,776 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$13.41 - $14.67 $13.1 Million - $14.3 Million	973,518 Added 371.99%	1,235,222 $17.6 Million
Q3 2023 Nov 14, 2023	SELL	$11.79 - $14.06 $16.2 Million - $19.3 Million	-1,374,790 Reduced 84.01%	261,704 $3.65 Million
Q2 2023 Aug 14, 2023	BUY	$10.48 - $11.9 $17.2 Million - $19.5 Million	1,636,494 New	1,636,494 $19.3 Million
Q4 2022 Feb 14, 2023	BUY	$11.83 - $13.74 $408,513 - $474,469	34,532 New	34,532 $429,000
Q2 2022 Aug 15, 2022	SELL	$11.64 - $15.1 $4.84 Million - $6.28 Million	-416,206 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.71 - $15.13 $4.23 Million - $5.03 Million	332,594 Added 397.78%	416,206 $6.2 Million
Q4 2021 Feb 14, 2022	BUY	$12.49 - $15.43 $1.04 Million - $1.29 Million	83,612 New	83,612 $1.13 Million
Q3 2021 Nov 16, 2021	SELL	$14.72 - $18.68 $13.4 Million - $17 Million	-909,360 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$16.94 - $18.62 $15.4 Million - $16.9 Million	-909,360 Reduced 50.0%	909,360 $16.6 Million
Q2 2021 Aug 16, 2021	BUY	$16.94 - $18.62 $25.7 Million - $28.3 Million	1,517,920 Added 504.63%	1,818,720 $33.1 Million
Q1 2021 May 17, 2021	BUY	$16.74 - $18.74 $1.73 Million - $1.94 Million	103,300 Added 52.3%	300,800 $5.22 Million
Q4 2020 Feb 16, 2021	BUY	$13.16 - $18.25 $2.6 Million - $3.6 Million	197,500 New	197,500 $3.43 Million
Q1 2020 May 15, 2020	SELL	$5.92 - $22.44 $88,800 - $336,600	-15,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.56 - $24.6 $69,904 - $83,640	3,400 Added 29.31%	15,000 $320,000
Q3 2019 Nov 14, 2019	BUY	$19.64 - $22.96 $227,824 - $266,336	11,600 New	11,600 $266,000

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 $4.25B
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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Schonfeld Strategic Advisors LLC Sabra Health Care Reit, Inc. Transaction History