Simplex Trading, LLC Sabra Health Care Reit, Inc. Transaction History

Simplex Trading, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$13.41 - $14.67 $4,183 - $4,577	312 New	312 $4,000
Q4 2022 Feb 02, 2023	SELL	$11.83 - $13.74 $92,392 - $107,309	-7,810 Reduced 91.16%	757 $9,000
Q3 2022 Nov 04, 2022	BUY	$12.51 - $16.55 $101,493 - $134,270	8,113 Added 1787.0%	8,567 $112,000
Q2 2022 Aug 03, 2022	SELL	$11.64 - $15.1 $24,292 - $31,513	-2,087 Reduced 82.13%	454 $6,000
Q1 2022 May 02, 2022	SELL	$12.71 - $15.13 $11,756 - $13,995	-925 Reduced 26.69%	2,541 $37,000

Q4 2021 Feb 23, 2022	BUY	$12.49 - $15.43 $43,290 - $53,480	3,466 New	3,466 $46,000
Q4 2020 Feb 02, 2021	SELL	$13.16 - $18.25 $4,698 - $6,515	-357 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$13.57 - $16.01 $963 - $1,136	71 Added 24.83%	357 $4,000
Q2 2020 Jul 13, 2020	BUY	$8.89 - $17.33 $2,542 - $4,956	286 New	286 $4,000
Q1 2020 Apr 29, 2020	SELL	$5.92 - $22.44 $30,659 - $116,216	-5,179 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$20.56 - $24.6 $106,480 - $127,403	5,179 New	5,179 $110,000
Q2 2019 Jul 26, 2019	SELL	$18.78 - $20.2 $2,441 - $2,626	-130 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$16.07 - $20.72 $12,534 - $16,161	-780 Reduced 85.71%	130 $0
Q4 2018 Jan 16, 2019	BUY	$16.01 - $22.7 $14,569 - $20,657	910 New	910 $14,000
Q1 2018 Apr 26, 2018	SELL	$15.96 - $19.09 $46,762 - $55,933	-2,930 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$18.63 - $21.9 $172,718 - $203,034	-9,271 Reduced 75.99%	2,930 $54,000
Q3 2017 Oct 25, 2017	BUY	$20.71 - $23.57 $252,682 - $287,577	12,201	12,201 $267,000

365

206M

263K

83.5K

Ticker SBRA
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 230,968,992
Market Cap $3.55B
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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