Strs Ohio Sabra Health Care Reit, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Strs Ohio holds 43,300 shares of SBRA stock, worth $789,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,300

Previous 43,300 -0.0%

Holding current value

$789,791

Previous $666,000 20.87%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$13.43 - $15.4 $24,174 - $27,720	1,800 Added 4.34%	43,300 $666,000
Q1 2024 May 13, 2024	SELL	$12.91 - $14.77 $755,235 - $864,045	-58,500 Reduced 58.5%	41,500 $612,000
Q4 2023 Jan 30, 2024	BUY	$13.41 - $14.67 $683,910 - $748,170	51,000 Added 104.08%	100,000 $1.43 Million
Q3 2023 Oct 26, 2023	SELL	$11.79 - $14.06 $9.14 Million - $10.9 Million	-775,290 Reduced 94.06%	49,000 $683,000
Q2 2023 Jul 31, 2023	BUY	$10.48 - $11.9 $4.11 Million - $4.66 Million	391,925 Added 90.65%	824,290 $9.7 Million
Q1 2023 Aug 02, 2023	SELL	$10.15 - $13.86 $3.98 Million - $5.43 Million	-391,925 Reduced 47.55%	432,365 $4.97 Million
Q1 2023 Apr 27, 2023	BUY	$10.15 - $13.86 $10,302 - $14,067	1,015 Added 0.24%	432,365 $4.97 Million
Q4 2022 Jan 26, 2023	BUY	$11.83 - $13.74 $1.68 Million - $1.96 Million	142,342 Added 49.25%	431,350 $5.36 Million
Q3 2022 Oct 27, 2022	SELL	$12.51 - $16.55 $146,754 - $194,148	-11,731 Reduced 3.9%	289,008 $3.79 Million
Q2 2022 Jul 25, 2022	SELL	$11.64 - $15.1 $25,945 - $33,657	-2,229 Reduced 0.74%	300,739 $4.2 Million
Q1 2022 Apr 21, 2022	SELL	$12.71 - $15.13 $18,569 - $22,104	-1,461 Reduced 0.48%	302,968 $4.51 Million
Q4 2021 Jan 24, 2022	BUY	$12.49 - $15.43 $103,741 - $128,161	8,306 Added 2.8%	304,429 $4.12 Million
Q3 2021 Oct 22, 2021	BUY	$14.72 - $18.68 $58,040 - $73,655	3,943 Added 1.35%	296,123 $4.36 Million
Q2 2021 Jul 26, 2021	SELL	$16.94 - $18.62 $16,635 - $18,284	-982 Reduced 0.33%	292,180 $5.32 Million
Q1 2021 Apr 23, 2021	SELL	$16.74 - $18.74 $343,370 - $384,394	-20,512 Reduced 6.54%	293,162 $5.09 Million
Q4 2020 Jan 25, 2021	SELL	$13.16 - $18.25 $80,039 - $110,996	-6,082 Reduced 1.9%	313,674 $5.45 Million
Q3 2020 Dec 14, 2020	SELL	$13.57 - $16.01 $27,791 - $32,788	-2,048 Reduced 0.64%	319,756 $4.41 Million
Q2 2020 Jul 23, 2020	BUY	$8.89 - $17.33 $41,391 - $80,688	4,656 Added 1.47%	321,804 $4.64 Million
Q1 2020 Apr 23, 2020	BUY	$5.92 - $22.44 $251,600 - $953,700	42,500 Added 15.47%	317,148 $3.46 Million
Q4 2019 Jan 24, 2020	BUY	$20.56 - $24.6 $110,139 - $131,782	5,357 Added 1.99%	274,648 $5.86 Million
Q3 2019 Oct 21, 2019	BUY	$19.64 - $22.96 $56,818 - $66,423	2,893 Added 1.09%	269,291 $6.18 Million
Q2 2019 Jul 25, 2019	SELL	$18.78 - $20.2 $261,211 - $280,961	-13,909 Reduced 4.96%	266,398 $5.25 Million
Q1 2019 Apr 19, 2019	SELL	$16.07 - $20.72 $458,509 - $591,183	-28,532 Reduced 9.24%	280,307 $5.46 Million
Q4 2018 Jan 23, 2019	BUY	$16.01 - $22.7 $273,594 - $387,920	17,089 Added 5.86%	308,839 $5.09 Million
Q3 2018 Oct 19, 2018	SELL	$20.96 - $23.65 $257,703 - $290,776	-12,295 Reduced 4.04%	291,750 $6.75 Million
Q2 2018 Aug 06, 2018	SELL	$17.11 - $21.97 $63,443 - $81,464	-3,708 Reduced 1.2%	304,045 $6.61 Million
Q1 2018 Apr 20, 2018	BUY	$15.96 - $19.09 $437,511 - $523,314	27,413 Added 9.78%	307,753 $5.43 Million
Q4 2017 Jan 23, 2018	BUY	$18.63 - $21.9 $199,061 - $234,001	10,685 Added 3.96%	280,340 $5.26 Million
Q3 2017 Oct 23, 2017	BUY	$20.71 - $23.57 $5.58 Million - $6.36 Million	269,655	269,655 $5.92 Million

Others Institutions Holding SBRA

# of Institutions

404

Shares Held

217M

Call Options Held

323K

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 $4.21B
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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