Sei Investments CO Sabra Health Care Reit, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Sei Investments CO holds 109,558 shares of SBRA stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,558

Previous 108,089 1.36%

Holding current value

$1.69 Million

Previous $1.54 Million 4.93%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$12.91 - $14.77 $18,964 - $21,697	1,469 Added 1.36%	109,558 $1.62 Million
Q4 2023 Feb 14, 2024	SELL	$13.41 - $14.67 $923,627 - $1.01 Million	-68,876 Reduced 38.92%	108,089 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$11.79 - $14.06 $231,449 - $276,011	19,631 Added 12.48%	176,965 $2.47 Million
Q2 2023 Aug 11, 2023	BUY	$10.48 - $11.9 $738,525 - $838,593	70,470 Added 81.13%	157,334 $1.85 Million
Q1 2023 May 12, 2023	SELL	$10.15 - $13.86 $659,699 - $900,830	-64,995 Reduced 42.8%	86,864 $998,000

Q4 2022 Feb 10, 2023	SELL	$11.83 - $13.74 $1.4 Million - $1.63 Million	-118,432 Reduced 43.82%	151,859 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$12.51 - $16.55 $169,573 - $224,335	13,555 Added 5.28%	270,291 $3.55 Million
Q2 2022 Aug 15, 2022	BUY	$11.64 - $15.1 $287,508 - $372,970	24,700 Added 10.64%	256,736 $3.62 Million
Q1 2022 May 13, 2022	BUY	$12.71 - $15.13 $801,848 - $954,521	63,088 Added 37.34%	232,036 $3.48 Million
Q4 2021 Feb 14, 2022	BUY	$12.49 - $15.43 $817,845 - $1.01 Million	65,480 Added 63.29%	168,948 $2.3 Million
Q3 2021 Nov 12, 2021	BUY	$14.72 - $18.68 $526,917 - $668,669	35,796 Added 52.9%	103,468 $1.54 Million
Q2 2021 Aug 06, 2021	BUY	$16.94 - $18.62 $130,759 - $143,727	7,719 Added 12.88%	67,672 $1.24 Million
Q1 2021 May 12, 2021	BUY	$16.74 - $18.74 $40,326 - $45,144	2,409 Added 4.19%	59,953 $1.05 Million
Q4 2020 Feb 08, 2021	BUY	$13.16 - $18.25 $216,074 - $299,646	16,419 Added 39.92%	57,544 $1.01 Million
Q3 2020 Nov 06, 2020	BUY	$13.57 - $16.01 $25,457 - $30,034	1,876 Added 4.78%	41,125 $563,000
Q2 2020 Aug 17, 2020	SELL	$8.89 - $17.33 $1.4 Million - $2.72 Million	-157,216 Reduced 80.02%	39,249 $576,000
Q2 2020 Aug 11, 2020	BUY	$8.89 - $17.33 $676,546 - $1.32 Million	76,102 Added 63.23%	196,465 $4.16 Million
Q1 2020 May 14, 2020	SELL	$5.92 - $22.44 $412,363 - $1.56 Million	-69,656 Reduced 36.66%	120,363 $1.32 Million
Q4 2019 Feb 06, 2020	SELL	$20.56 - $24.6 $10.5 Million - $12.6 Million	-510,909 Reduced 72.89%	190,019 $4.06 Million
Q3 2019 Nov 12, 2019	BUY	$19.64 - $22.96 $1.07 Million - $1.25 Million	54,484 Added 8.43%	700,928 $16.1 Million
Q2 2019 Aug 14, 2019	SELL	$18.78 - $20.2 $306,226 - $329,381	-16,306 Reduced 2.46%	646,444 $12.7 Million
Q1 2019 May 15, 2019	BUY	$16.07 - $20.72 $497,286 - $641,180	30,945 Added 4.9%	662,750 $12.9 Million
Q4 2018 Feb 13, 2019	SELL	$16.01 - $22.7 $4,418 - $6,265	-276 Reduced 0.04%	631,805 $14.6 Million
Q3 2018 Nov 08, 2018	BUY	$20.96 - $23.65 $2.01 Million - $2.26 Million	95,747 Added 17.85%	632,081 $14.6 Million
Q2 2018 Aug 03, 2018	BUY	$17.11 - $21.97 $5.46 Million - $7.01 Million	319,169 Added 146.97%	536,334 $11.7 Million
Q1 2018 May 11, 2018	SELL	$15.96 - $19.09 $90,509 - $108,259	-5,671 Reduced 2.54%	217,165 $3.83 Million
Q4 2017 Feb 08, 2018	BUY	$18.63 - $21.9 $1.2 Million - $1.41 Million	64,493 Added 40.73%	222,836 $4.18 Million
Q3 2017 Nov 06, 2017	BUY	$20.71 - $23.57 $3.28 Million - $3.73 Million	158,343	158,343 $3.47 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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Sei Investments CO Sabra Health Care Reit, Inc. Transaction History