Sumitomo Mitsui Trust Holdings, Inc. Sabra Health Care Reit, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$143 Billion
Q1 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 261,971 shares of SBRA stock, worth $4.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261,971

Previous 1,148,646 77.19%

Holding current value

$4.03 Million

Previous $16.4 Million 76.4%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$12.91 - $14.77 $11.4 Million - $13.1 Million	-886,675 Reduced 77.19%	261,971 $3.87 Million
Q4 2023 Jan 30, 2024	SELL	$13.41 - $14.67 $5.47 Million - $5.99 Million	-408,148 Reduced 26.22%	1,148,646 $16.4 Million
Q3 2023 Oct 30, 2023	SELL	$11.79 - $14.06 $8.34 Million - $9.95 Million	-707,599 Reduced 31.25%	1,556,794 $21.7 Million
Q2 2023 Jul 31, 2023	SELL	$10.48 - $11.9 $1.4 Million - $1.59 Million	-133,691 Reduced 5.57%	2,264,393 $26.7 Million
Q1 2023 Apr 27, 2023	BUY	$10.15 - $13.86 $5.94 Million - $8.11 Million	585,125 Added 32.27%	2,398,084 $27.6 Million

Q4 2022 Jan 30, 2023	BUY	$11.83 - $13.74 $3.03 Million - $3.52 Million	256,215 Added 16.46%	1,812,959 $22.5 Million
Q3 2022 Oct 21, 2022	SELL	$12.51 - $16.55 $747,785 - $989,276	-59,775 Reduced 3.7%	1,556,744 $20.4 Million
Q2 2022 Jul 26, 2022	BUY	$11.64 - $15.1 $15.3 Million - $19.9 Million	1,315,648 Added 437.28%	1,616,519 $22.6 Million
Q1 2022 Apr 27, 2022	SELL	$12.71 - $15.13 $152,939 - $182,059	-12,033 Reduced 3.85%	300,871 $4.48 Million
Q4 2021 Feb 02, 2022	SELL	$12.49 - $15.43 $24.7 Million - $30.6 Million	-1,981,160 Reduced 86.36%	312,904 $4.24 Million
Q3 2021 Oct 25, 2021	BUY	$14.72 - $18.68 $1.21 Million - $1.53 Million	82,137 Added 3.71%	2,294,064 $33.8 Million
Q2 2021 Aug 02, 2021	BUY	$16.94 - $18.62 $31.7 Million - $34.9 Million	1,872,626 Added 551.91%	2,211,927 $40.3 Million
Q1 2021 Apr 30, 2021	SELL	$16.74 - $18.74 $464,719 - $520,241	-27,761 Reduced 7.56%	339,301 $5.89 Million
Q4 2020 Feb 05, 2021	SELL	$13.16 - $18.25 $8.03 Million - $11.1 Million	-609,985 Reduced 62.43%	367,062 $6.38 Million
Q3 2020 Oct 30, 2020	SELL	$13.57 - $16.01 $1.57 Million - $1.85 Million	-115,365 Reduced 10.56%	977,047 $13.5 Million
Q2 2020 Jul 27, 2020	BUY	$8.89 - $17.33 $5.99 Million - $11.7 Million	674,250 Added 161.24%	1,092,412 $15.8 Million
Q1 2020 Apr 27, 2020	BUY	$5.92 - $22.44 $456,787 - $1.73 Million	77,160 Added 22.63%	418,162 $4.57 Million
Q4 2019 Jan 31, 2020	BUY	$20.56 - $24.6 $1.82 Million - $2.18 Million	88,449 Added 35.02%	341,002 $7.28 Million
Q3 2019 Oct 31, 2019	BUY	$19.64 - $22.96 $862,726 - $1.01 Million	43,927 Added 21.06%	252,553 $5.8 Million
Q2 2019 Jul 29, 2019	BUY	$18.78 - $20.2 $1.78 Million - $1.91 Million	94,551 Added 82.88%	208,626 $4.11 Million
Q1 2019 May 08, 2019	SELL	$16.07 - $20.72 $1.13 Million - $1.45 Million	-70,097 Reduced 38.06%	114,075 $2.22 Million
Q4 2018 Feb 06, 2019	BUY	$16.01 - $22.7 $19,804 - $28,079	1,237 Added 0.68%	184,172 $3.02 Million
Q3 2018 Nov 07, 2018	BUY	$20.96 - $23.65 $15,028 - $16,957	717 Added 0.39%	182,935 $4.23 Million
Q2 2018 Aug 01, 2018	BUY	$17.11 - $21.97 $198,065 - $254,324	11,576 Added 6.78%	182,218 $3.96 Million
Q1 2018 May 01, 2018	BUY	$15.96 - $19.09 $142,602 - $170,569	8,935 Added 5.53%	170,642 $3.01 Million
Q4 2017 Feb 06, 2018	BUY	$18.63 - $21.9 $168,843 - $198,479	9,063 Added 5.94%	161,707 $3.04 Million
Q3 2017 Nov 07, 2017	BUY	$20.71 - $23.57 $1.87 Million - $2.12 Million	90,093 Added 144.03%	152,644 $3.35 Million
Q2 2017 Aug 07, 2017	BUY	N/A	62,551	62,551 $1.51 Million

Others Institutions Holding SBRA

# of Institutions

364

Shares Held

206M

Call Options Held

263K

Put Options Held

83.5K

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 $3.56B
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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Sumitomo Mitsui Trust Holdings, Inc. Sabra Health Care Reit, Inc. Transaction History