Schroder Investment Management Group Sabra Health Care Reit, Inc. Transaction History

Schroder Investment Management Group

$83.3 Billion
Q1 2024

A detailed history of Schroder Investment Management Group transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 258,670 shares of SBRA stock, worth $4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

258,670

Previous 265,401 2.54%

Holding current value

$4 Million

Previous $3.79 Million 0.87%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$12.91 - $14.77 $86,897 - $99,416	-6,731 Reduced 2.54%	258,670 $3.82 Million
Q4 2023 Feb 13, 2024	SELL	$13.41 - $14.67 $430,635 - $471,097	-32,113 Reduced 10.79%	265,401 $3.79 Million
Q3 2023 Nov 14, 2023	BUY	$11.79 - $14.06 $3.51 Million - $4.18 Million	297,514 New	297,514 $4.15 Million
Q4 2022 Feb 10, 2023	SELL	$11.83 - $13.74 $416,013 - $483,180	-35,166 Reduced 9.07%	352,679 $4.38 Million
Q2 2022 Aug 11, 2022	BUY	$11.64 - $15.1 $1.7 Million - $2.21 Million	146,092 Added 60.43%	387,845 $5.42 Million

Q1 2022 May 16, 2022	BUY	$12.71 - $15.13 $2.56 Million - $3.05 Million	201,705 Added 503.66%	241,753 $3.62 Million
Q4 2021 Feb 14, 2022	SELL	$12.49 - $15.43 $200,339 - $247,497	-16,040 Reduced 28.6%	40,048 $542,000
Q3 2021 Nov 12, 2021	BUY	$14.72 - $18.68 $681,506 - $864,846	46,298 Added 472.91%	56,088 $826,000
Q2 2021 Aug 13, 2021	SELL	$16.94 - $18.62 $200,959 - $220,889	-11,863 Reduced 54.79%	9,790 $178,000
Q1 2021 May 17, 2021	SELL	$16.74 - $18.74 $2.77 Million - $3.1 Million	-165,283 Reduced 88.42%	21,653 $376,000
Q4 2020 Feb 16, 2021	SELL	$13.16 - $18.25 $3.42 Million - $4.74 Million	-259,499 Reduced 58.13%	186,936 $3.25 Million
Q3 2020 Nov 13, 2020	BUY	$13.57 - $16.01 $5.88 Million - $6.94 Million	433,452 Added 3338.61%	446,435 $6.6 Million
Q2 2020 Aug 13, 2020	SELL	$8.89 - $17.33 $57,278 - $111,657	-6,443 Reduced 33.17%	12,983 $187,000
Q1 2020 May 15, 2020	BUY	$5.92 - $22.44 $115,001 - $435,919	19,426 New	19,426 $196,000
Q1 2019 May 14, 2019	SELL	$16.07 - $20.72 $322,396 - $415,684	-20,062 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$15.96 - $19.09 $687,668 - $822,530	-43,087 Reduced 68.23%	20,062 $354,000
Q4 2017 Feb 09, 2018	BUY	$18.63 - $21.9 $36,570 - $42,989	1,963 Added 3.21%	63,149 $1.19 Million
Q3 2017 Nov 09, 2017	BUY	$20.71 - $23.57 $1.27 Million - $1.44 Million	61,186	61,186 $1.33 Million

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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Schroder Investment Management Group Sabra Health Care Reit, Inc. Transaction History