Sg Americas Securities, LLC Sabra Health Care Reit, Inc. Transaction History

Sg Americas Securities, LLC

$30.5 Billion
Q1 2025

A detailed history of Sg Americas Securities, LLC transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 23,588 shares of SBRA stock, worth $436,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,588

Previous 21,941 7.51%

Holding current value

$436,849

Previous $380,000 8.42%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$15.88 - $17.78 $26,154 - $29,283	1,647 Added 7.51%	23,588 $412,000
Q4 2024 Jan 17, 2025	BUY	$16.73 - $19.67 $87,062 - $102,362	5,204 Added 31.09%	21,941 $380,000
Q3 2024 Oct 03, 2024	BUY	$15.15 - $19.2 $253,565 - $321,350	16,737 New	16,737 $311,000
Q1 2024 May 06, 2024	BUY	$12.91 - $14.77 $965,358 - $1.1 Million	74,776 New	74,776 $1.1 Million
Q3 2023 Oct 13, 2023	BUY	$11.79 - $14.06 $84,699 - $101,007	7,184 Added 30.27%	30,920 $431,000
Q2 2023 Jul 10, 2023	SELL	$10.48 - $11.9 $3.49 Million - $3.96 Million	-332,676 Reduced 93.34%	23,736 $279,000
Q1 2023 Apr 28, 2023	BUY	$10.15 - $13.86 $2.85 Million - $3.89 Million	280,464 Added 369.28%	356,412 $4.1 Million
Q4 2022 Feb 02, 2023	BUY	$11.83 - $13.74 $385,374 - $447,594	32,576 Added 75.11%	75,948 $944,000
Q3 2022 Oct 31, 2022	SELL	$12.51 - $16.55 $720,550 - $953,246	-57,598 Reduced 57.04%	43,372 $569,000
Q2 2022 Jul 29, 2022	BUY	$11.64 - $15.1 $478,834 - $621,168	41,137 Added 68.75%	100,970 $1.41 Million
Q1 2022 Apr 29, 2022	BUY	$12.71 - $15.13 $85,284 - $101,522	6,710 Added 12.63%	59,833 $891,000
Q4 2021 Feb 07, 2022	SELL	$12.49 - $15.43 $1.52 Million - $1.88 Million	-122,046 Reduced 69.67%	53,123 $719,000
Q3 2021 Nov 01, 2021	BUY	$14.72 - $18.68 $804,109 - $1.02 Million	54,627 Added 45.32%	175,169 $2.58 Million
Q2 2021 Aug 12, 2021	SELL	$16.94 - $18.62 $984,434 - $1.08 Million	-58,113 Reduced 32.53%	120,542 $2.19 Million
Q1 2021 May 13, 2021	BUY	$16.74 - $18.74 $2.19 Million - $2.45 Million	130,735 Added 272.82%	178,655 $3.1 Million
Q4 2020 Feb 04, 2021	BUY	$13.16 - $18.25 $272,556 - $377,975	20,711 Added 76.12%	47,920 $832,000
Q3 2020 Nov 09, 2020	SELL	$13.57 - $16.01 $3.96 Million - $4.67 Million	-291,888 Reduced 91.47%	27,209 $375,000
Q2 2020 Jul 20, 2020	BUY	$8.89 - $17.33 $2.29 Million - $4.47 Million	257,988 Added 422.18%	319,097 $4.61 Million
Q1 2020 Apr 30, 2020	BUY	$5.92 - $22.44 $37,740 - $143,055	6,375 Added 11.65%	61,109 $667,000
Q4 2019 Jan 28, 2020	SELL	$20.56 - $24.6 $1.24 Million - $1.48 Million	-60,330 Reduced 52.43%	54,734 $1.17 Million
Q3 2019 Nov 04, 2019	BUY	$19.64 - $22.96 $1.52 Million - $1.77 Million	77,298 Added 204.68%	115,064 $2.64 Million
Q2 2019 Jul 29, 2019	BUY	$18.78 - $20.2 $87,796 - $94,435	4,675 Added 14.13%	37,766 $744,000
Q1 2019 Apr 29, 2019	BUY	$16.07 - $20.72 $176,802 - $227,961	11,002 Added 49.81%	33,091 $644,000
Q4 2018 Feb 01, 2019	SELL	$16.01 - $22.7 $1.17 Million - $1.66 Million	-73,126 Reduced 76.8%	22,089 $364,000
Q3 2018 Nov 06, 2018	BUY	$20.96 - $23.65 $679,544 - $766,756	32,421 Added 51.63%	95,215 $2.2 Million
Q2 2018 Aug 07, 2018	BUY	$17.11 - $21.97 $271,279 - $348,334	15,855 Added 33.78%	62,794 $1.37 Million
Q1 2018 May 03, 2018	BUY	$15.96 - $19.09 $126,451 - $151,250	7,923 Added 20.31%	46,939 $828,000
Q4 2017 Jan 24, 2018	SELL	$18.63 - $21.9 $3.13 Million - $3.68 Million	-167,862 Reduced 81.14%	39,016 $732,000
Q3 2017 Nov 07, 2017	BUY	$20.71 - $23.57 $4.28 Million - $4.88 Million	206,878	206,878 $4.54 Million

Others Institutions Holding SBRA

# of Institutions

439

Shares Held

219M

Call Options Held

309K

Put Options Held

164K

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 $4.28B
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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Sg Americas Securities, LLC Sabra Health Care Reit, Inc. Transaction History