Smith, Graham & Co., Investment Advisors, LP Sabra Health Care Reit, Inc. Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 23, 2019	SELL	$16.07 - $20.72 $5.58 Million - $7.2 Million	-347,292 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$16.01 - $22.7 $289,620 - $410,643	-18,090 Reduced 4.95%	347,292 $5.72 Million
Q3 2018 Oct 29, 2018	SELL	$20.96 - $23.65 $164,955 - $186,125	-7,870 Reduced 2.11%	365,382 $8.45 Million
Q2 2018 Jul 18, 2018	SELL	$17.11 - $21.97 $21,729 - $27,901	-1,270 Reduced 0.34%	373,252 $8.11 Million
Q1 2018 Apr 18, 2018	SELL	$15.96 - $19.09 $119,540 - $142,984	-7,490 Reduced 1.96%	374,522 $6.61 Million
Q4 2017 Jan 22, 2018	BUY	$18.63 - $21.9 $139,911 - $164,469	7,510 Added 2.01%	382,012 $7.17 Million
Q3 2017 Oct 19, 2017	BUY	$20.71 - $23.57 $7.76 Million - $8.83 Million	374,502	374,502 $8.22 Million

Others Institutions Holding SBRA

# of Institutions

411

Shares Held

218M

Call Options Held

335K

Put Options Held

91K

Vanguard Group Inc Valley Forge, PA

34.9M
Shares

$584 Million
0.01% of portfolio
Black Rock Inc. New York, NY

34.4M
Shares

$575 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

22.1M
Shares

$369 Million
0.22% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$195 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

9.89M
Shares

$165 Million
0.02% of portfolio

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 $3.86B
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...

More about SBRA

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