Securian Asset Management, Inc Sabra Health Care Reit, Inc. Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Securian Asset Management, Inc holds 18,216 shares of SBRA stock, worth $316,411. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,216

Previous 18,463 1.34%

Holding current value

$316,411

Previous $284,000 19.01%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.15 - $19.2 $3,742 - $4,742	-247 Reduced 1.34%	18,216 $338,000
Q2 2024 Jul 15, 2024	SELL	$13.43 - $15.4 $7,399 - $8,485	-551 Reduced 2.9%	18,463 $284,000
Q1 2024 Apr 26, 2024	SELL	$12.91 - $14.77 $6,067 - $6,941	-470 Reduced 2.41%	19,014 $280,000
Q4 2023 Feb 08, 2024	SELL	$13.41 - $14.67 $1,341 - $1,467	-100 Reduced 0.51%	19,484 $278,000
Q3 2023 Oct 30, 2023	SELL	$11.79 - $14.06 $11,919 - $14,214	-1,011 Reduced 4.91%	19,584 $273,000
Q2 2023 Aug 07, 2023	SELL	$10.48 - $11.9 $4,611 - $5,236	-440 Reduced 2.09%	20,595 $242,000
Q1 2023 Apr 27, 2023	SELL	$10.15 - $13.86 $1,928 - $2,633	-190 Reduced 0.9%	21,035 $241,000
Q4 2022 Feb 02, 2023	BUY	$11.83 - $13.74 $2,011 - $2,335	170 Added 0.81%	21,225 $263,000
Q3 2022 Oct 28, 2022	SELL	$12.51 - $16.55 $1.11 Million - $1.46 Million	-88,511 Reduced 80.78%	21,055 $276,000
Q2 2022 Aug 04, 2022	SELL	$11.64 - $15.1 $617,653 - $801,251	-53,063 Reduced 32.63%	109,566 $1.53 Million
Q1 2022 May 03, 2022	BUY	$12.71 - $15.13 $470 - $559	37 Added 0.02%	162,629 $2.42 Million
Q4 2021 Feb 10, 2022	BUY	$12.49 - $15.43 $108,613 - $134,179	8,696 Added 5.65%	162,592 $2.2 Million
Q3 2021 Nov 08, 2021	BUY	$14.72 - $18.68 $120,704 - $153,176	8,200 Added 5.63%	153,896 $2.27 Million
Q2 2021 Aug 10, 2021	BUY	$16.94 - $18.62 $1.47 Million - $1.62 Million	86,900 Added 147.8%	145,696 $2.65 Million
Q1 2021 May 10, 2021	BUY	$16.74 - $18.74 $655,889 - $734,251	39,181 Added 199.75%	58,796 $1.02 Million
Q4 2020 Feb 08, 2021	SELL	$13.16 - $18.25 $4,579 - $6,351	-348 Reduced 1.74%	19,615 $341,000
Q3 2020 Nov 04, 2020	SELL	$13.57 - $16.01 $11,602 - $13,688	-855 Reduced 4.11%	19,963 $275,000
Q2 2020 Aug 06, 2020	SELL	$8.89 - $17.33 $267,037 - $520,558	-30,038 Reduced 59.06%	20,818 $300,000
Q1 2020 May 07, 2020	SELL	$5.92 - $22.44 $150,960 - $572,220	-25,500 Reduced 33.4%	50,856 $555,000
Q4 2019 Feb 04, 2020	BUY	$20.56 - $24.6 $415,599 - $497,264	20,214 Added 36.01%	76,356 $1.63 Million
Q3 2019 Nov 12, 2019	SELL	$19.64 - $22.96 $459,320 - $536,965	-23,387 Reduced 29.41%	56,142 $1.29 Million
Q2 2019 Aug 05, 2019	SELL	$18.78 - $20.2 $709,376 - $763,014	-37,773 Reduced 32.2%	79,529 $1.57 Million
Q1 2019 Apr 26, 2019	SELL	$16.07 - $20.72 $1.93 Million - $2.49 Million	-120,200 Reduced 50.61%	117,302 $2.28 Million
Q4 2018 Feb 04, 2019	SELL	$16.01 - $22.7 $11,207 - $15,890	-700 Reduced 0.29%	237,502 $3.91 Million
Q3 2018 Oct 26, 2018	SELL	$20.96 - $23.65 $423,957 - $478,368	-20,227 Reduced 7.83%	238,202 $5.51 Million
Q2 2018 Aug 09, 2018	SELL	$17.11 - $21.97 $326,698 - $419,495	-19,094 Reduced 6.88%	258,429 $5.62 Million
Q1 2018 Apr 30, 2018	BUY	$15.96 - $19.09 $284,088 - $339,802	17,800 Added 6.85%	277,523 $4.9 Million
Q4 2017 Feb 05, 2018	BUY	$18.63 - $21.9 $436,724 - $513,379	23,442 Added 9.92%	259,723 $4.88 Million
Q3 2017 Nov 03, 2017	BUY	$20.71 - $23.57 $2.42 Million - $2.76 Million	117,010 Added 98.1%	236,281 $5.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	119,271	119,271 $2.87 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 $4.01B
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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Securian Asset Management, Inc Sabra Health Care Reit, Inc. Transaction History