Sound Income Strategies, LLC Sabra Health Care Reit, Inc. Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Sound Income Strategies, LLC holds 4,400 shares of SBRA stock, worth $73,172. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,400

Previous 6,955 36.74%

Holding current value

$73,172

Previous $107,000 24.3%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$15.15 - $19.2 $38,708 - $49,056	-2,555 Reduced 36.74%	4,400 $81,000
Q2 2024 Jul 12, 2024	SELL	$13.43 - $15.4 $8,635 - $9,902	-643 Reduced 8.46%	6,955 $107,000
Q1 2024 Apr 15, 2024	SELL	$12.91 - $14.77 $19,713 - $22,553	-1,527 Reduced 16.73%	7,598 $112,000
Q4 2023 Jan 10, 2024	BUY	$13.41 - $14.67 $106,086 - $116,054	7,911 Added 651.65%	9,125 $130,000
Q3 2022 Oct 18, 2022	BUY	$12.51 - $16.55 $4,165 - $5,511	333 Added 37.8%	1,214 $16,000
Q1 2022 Apr 11, 2022	SELL	$12.71 - $15.13 $876 - $1,043	-69 Reduced 7.26%	881 $13,000
Q4 2021 Jan 13, 2022	BUY	$12.49 - $15.43 $2,423 - $2,993	194 Added 25.66%	950 $13,000
Q3 2021 Oct 12, 2021	SELL	$14.72 - $18.68 $4,416 - $5,604	-300 Reduced 28.41%	756 $11,000
Q2 2021 Jul 13, 2021	BUY	$16.94 - $18.62 $3,320 - $3,649	196 Added 22.79%	1,056 $19,000
Q1 2021 Apr 14, 2021	SELL	$16.74 - $18.74 $5,440 - $6,090	-325 Reduced 27.43%	860 $14,000
Q3 2020 Oct 08, 2020	SELL	$13.57 - $16.01 $3,378 - $3,986	-249 Reduced 17.36%	1,185 $16,000
Q2 2020 Jul 13, 2020	SELL	$8.89 - $17.33 $3,138 - $6,117	-353 Reduced 19.75%	1,434 $21,000
Q1 2020 Apr 07, 2020	BUY	$5.92 - $22.44 $6,559 - $24,863	1,108 Added 163.18%	1,787 $20,000
Q4 2019 Jan 07, 2020	BUY	$20.56 - $24.6 $13,960 - $16,703	679 New	679 $14,000
Q4 2019 Jan 06, 2020	SELL	$20.56 - $24.6 $13,960 - $16,703	-679 Closed	0 $0
Q3 2019 Oct 04, 2019	BUY	$19.64 - $22.96 $1,414 - $1,653	72 Added 11.86%	679 $16,000
Q1 2019 Apr 04, 2019	BUY	$16.07 - $20.72 $4,965 - $6,402	309 Added 103.69%	607 $12,000
Q4 2018 Jan 11, 2019	SELL	$16.01 - $22.7 $816 - $1,157	-51 Reduced 14.61%	298 $5,000
Q3 2018 Oct 03, 2018	BUY	$20.96 - $23.65 $1,068 - $1,206	51 Added 17.11%	349 $8,000
Q2 2018 Aug 14, 2018	SELL	$17.11 - $21.97 $872 - $1,120	-51 Reduced 14.61%	298 $6,000
Q1 2018 May 15, 2018	SELL	$15.96 - $19.09 $2.14 Million - $2.57 Million	-134,371 Reduced 99.74%	349 $6,000
Q4 2017 Feb 14, 2018	BUY	$18.63 - $21.9 $2.51 Million - $2.95 Million	134,720	134,720 $2.26 Million

Others Institutions Holding SBRA

# of Institutions

406

Shares Held

196M

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 $3.84B
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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Sound Income Strategies, LLC Sabra Health Care Reit, Inc. Transaction History