State Street Corp Sabra Health Care Reit, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, State Street Corp holds 11,690,400 shares of SBRA stock, worth $206 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,690,400

Previous 11,813,892 1.05%

Holding current value

$206 Million

Previous $182 Million 19.52%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.15 - $19.2 $1.87 Million - $2.37 Million	-123,492 Reduced 1.05%	11,690,400 $217 Million
Q2 2024 Aug 14, 2024	BUY	$13.43 - $15.4 $1.4 Million - $1.61 Million	104,576 Added 0.89%	11,813,892 $182 Million
Q1 2024 May 15, 2024	SELL	$12.91 - $14.77 $10.2 Million - $11.7 Million	-789,284 Reduced 6.31%	11,709,316 $173 Million
Q4 2023 Feb 14, 2024	BUY	$13.41 - $14.67 $758,000 - $829,221	56,525 Added 0.45%	12,498,600 $178 Million
Q3 2023 Nov 14, 2023	BUY	$11.79 - $14.06 $1.51 Million - $1.81 Million	128,401 Added 1.04%	12,442,075 $173 Million
Q2 2023 Aug 14, 2023	SELL	$10.48 - $11.9 $1.58 Million - $1.79 Million	-150,668 Reduced 1.21%	12,313,674 $145 Million
Q1 2023 May 15, 2023	SELL	$10.15 - $13.86 $149,611 - $204,296	-14,740 Reduced 0.12%	12,464,342 $143 Million
Q4 2022 Feb 14, 2023	BUY	$11.83 - $13.74 $3.23 Million - $3.75 Million	273,193 Added 2.24%	12,479,082 $155 Million
Q3 2022 Nov 15, 2022	BUY	$12.51 - $16.55 $1.02 Million - $1.34 Million	81,240 Added 0.67%	12,205,889 $160 Million
Q2 2022 Aug 15, 2022	BUY	$11.64 - $15.1 $1.03 Million - $1.34 Million	88,883 Added 0.74%	12,124,649 $169 Million
Q1 2022 May 16, 2022	BUY	$12.71 - $15.13 $23.4 Million - $27.9 Million	1,840,939 Added 18.06%	12,035,766 $179 Million
Q4 2021 Feb 14, 2022	BUY	$12.49 - $15.43 $12.6 Million - $15.5 Million	1,006,444 Added 10.95%	10,194,827 $138 Million
Q3 2021 Nov 15, 2021	BUY	$14.72 - $18.68 $7.35 Million - $9.33 Million	499,491 Added 5.75%	9,188,383 $135 Million
Q2 2021 Aug 16, 2021	BUY	$16.94 - $18.62 $4.84 Million - $5.32 Million	285,797 Added 3.4%	8,688,892 $158 Million
Q1 2021 May 17, 2021	SELL	$16.74 - $18.74 $2.42 Million - $2.71 Million	-144,728 Reduced 1.69%	8,403,095 $146 Million
Q4 2020 Feb 16, 2021	BUY	$13.16 - $18.25 $102,937 - $142,751	7,822 Added 0.09%	8,547,823 $148 Million
Q3 2020 Nov 10, 2020	SELL	$13.57 - $16.01 $9.64 Million - $11.4 Million	-710,076 Reduced 7.68%	8,540,001 $118 Million
Q2 2020 Aug 14, 2020	SELL	$8.89 - $17.33 $1.37 Million - $2.68 Million	-154,420 Reduced 1.64%	9,250,077 $133 Million
Q1 2020 May 11, 2020	BUY	$5.92 - $22.44 $55.7 Million - $211 Million	9,404,497 New	9,404,497 $103 Million

Others Institutions Holding SBRA

# of Institutions

407

Shares Held

218M

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 $4.08B
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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State Street Corp Sabra Health Care Reit, Inc. Transaction History