Stifel Financial Corp Sabra Health Care Reit, Inc. Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 614,503 shares of SBRA stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

614,503

Previous 628,403 2.21%

Holding current value

$11.3 Million

Previous $9.28 Million 1.96%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.43 - $15.4 $186,677 - $214,060	-13,900 Reduced 2.21%	614,503 $9.46 Million
Q1 2024 May 13, 2024	SELL	$12.91 - $14.77 $565,767 - $647,280	-43,824 Reduced 6.52%	628,403 $9.28 Million
Q4 2023 Feb 12, 2024	BUY	$13.41 - $14.67 $915,071 - $1 Million	68,238 Added 11.3%	672,227 $9.59 Million
Q3 2023 Nov 13, 2023	BUY	$11.79 - $14.06 $325,521 - $388,196	27,610 Added 4.79%	603,989 $8.42 Million
Q2 2023 Aug 14, 2023	BUY	$10.48 - $11.9 $49,612 - $56,334	4,734 Added 0.83%	576,379 $6.78 Million
Q1 2023 May 12, 2023	BUY	$10.15 - $13.86 $5.16 Million - $7.05 Million	508,339 Added 802.99%	571,645 $6.57 Million
Q4 2022 Feb 13, 2023	SELL	$11.83 - $13.74 $7.51 Million - $8.72 Million	-634,654 Reduced 90.93%	63,306 $786,000
Q3 2022 Nov 14, 2022	SELL	$12.51 - $16.55 $1,438 - $1,903	-115 Reduced 0.02%	697,960 $9.16 Million
Q2 2022 Aug 15, 2022	BUY	$11.64 - $15.1 $1.36 Million - $1.77 Million	117,145 Added 20.17%	698,075 $9.75 Million
Q1 2022 May 13, 2022	BUY	$12.71 - $15.13 $774,344 - $921,780	60,924 Added 11.72%	580,930 $8.65 Million
Q4 2021 Feb 14, 2022	BUY	$12.49 - $15.43 $4.59 Million - $5.67 Million	367,152 Added 240.2%	520,006 $7.04 Million
Q3 2021 Nov 15, 2021	BUY	$14.72 - $18.68 $1.97 Million - $2.5 Million	133,865 Added 704.96%	152,854 $2.25 Million
Q2 2021 Aug 13, 2021	BUY	$16.94 - $18.62 $138,755 - $152,516	8,191 Added 75.86%	18,989 $346,000
Q1 2021 May 14, 2021	BUY	$16.74 - $18.74 $5,557 - $6,221	332 Added 3.17%	10,798 $187,000
Q4 2020 Feb 12, 2021	SELL	$13.16 - $18.25 $16,818 - $23,323	-1,278 Reduced 10.88%	10,466 $182,000
Q3 2020 Nov 16, 2020	BUY	$13.57 - $16.01 $11,127 - $13,128	820 Added 7.51%	11,744 $162,000
Q2 2020 Aug 14, 2020	SELL	$8.89 - $17.33 $128,673 - $250,834	-14,474 Reduced 56.99%	10,924 $157,000
Q1 2020 May 14, 2020	SELL	$5.92 - $22.44 $300,096 - $1.14 Million	-50,692 Reduced 66.62%	25,398 $277,000
Q4 2019 Feb 13, 2020	BUY	$20.56 - $24.6 $1.34 Million - $1.6 Million	65,118 Added 593.49%	76,090 $1.62 Million
Q3 2019 Nov 13, 2019	BUY	$19.64 - $22.96 $5,852 - $6,842	298 Added 2.79%	10,972 $253,000
Q2 2019 Aug 14, 2019	SELL	$18.78 - $20.2 $100,473 - $108,070	-5,350 Reduced 33.39%	10,674 $210,000
Q1 2019 May 14, 2019	SELL	$16.07 - $20.72 $512,038 - $660,201	-31,863 Reduced 66.54%	16,024 $313,000
Q4 2018 Feb 13, 2019	SELL	$16.01 - $22.7 $49,791 - $70,597	-3,110 Reduced 6.1%	47,887 $791,000
Q3 2018 Nov 13, 2018	SELL	$20.96 - $23.65 $504,423 - $569,160	-24,066 Reduced 32.06%	50,997 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	$17.11 - $21.97 $13.5 Million - $17.3 Million	-786,627 Reduced 91.29%	75,063 $1.62 Million
Q1 2018 May 11, 2018	BUY	$15.96 - $19.09 $7.29 Million - $8.71 Million	456,488 Added 112.66%	861,690 $15.2 Million
Q4 2017 Feb 14, 2018	BUY	$18.63 - $21.9 $6.98 Million - $8.21 Million	374,865 Added 1235.67%	405,202 $7.6 Million
Q3 2017 Nov 13, 2017	BUY	$20.71 - $23.57 $628,279 - $715,043	30,337	30,337 $0

Others Institutions Holding SBRA

# of Institutions

382

Shares Held

208M

Call Options Held

265K

Put Options Held

150K

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 $4.26B
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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Stifel Financial Corp Sabra Health Care Reit, Inc. Transaction History