Stevens Capital Management LP Sabra Health Care Reit, Inc. Transaction History

Stevens Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$13.43 - $15.4 $738,126 - $846,399	-54,961 Reduced 68.18%	25,653 $395,000
Q1 2024 May 08, 2024	BUY	$12.91 - $14.77 $1.04 Million - $1.19 Million	80,614 New	80,614 $1.19 Million
Q1 2020 Apr 21, 2020	SELL	$5.92 - $22.44 $307,579 - $1.17 Million	-51,956 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$20.56 - $24.6 $1.07 Million - $1.28 Million	51,956 New	51,956 $1.11 Million
Q1 2019 May 03, 2019	SELL	$16.07 - $20.72 $419,266 - $540,584	-26,090 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$16.01 - $22.7 $417,700 - $592,243	26,090 New	26,090 $430,000
Q3 2018 Nov 13, 2018	SELL	$20.96 - $23.65 $846,574 - $955,223	-40,390 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$17.11 - $21.97 $2.21 Million - $2.84 Million	-129,376 Reduced 76.21%	40,390 $878,000
Q1 2018 May 08, 2018	BUY	$15.96 - $19.09 $2.71 Million - $3.24 Million	169,766 New	169,766 $3 Million
Q4 2017 Feb 13, 2018	SELL	$18.63 - $21.9 $1.63 Million - $1.91 Million	-87,308 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$20.71 - $23.57 $1.81 Million - $2.06 Million	87,308	87,308 $1.92 Million

411

218M

335K

91K

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...

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