Systematic Financial Management LP Sabra Health Care Reit, Inc. Transaction History

Systematic Financial Management LP

$3.39 Billion
Q1 2025

A detailed history of Systematic Financial Management LP transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Systematic Financial Management LP holds 2,374,810 shares of SBRA stock, worth $43.3 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

2,374,810

Previous 2,391,104 0.68%

Holding current value

$43.3 Million

Previous $41.4 Million 0.18%

% of portfolio

1.22%

Previous 1.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$15.88 - $17.78 $258,748 - $289,707	-16,294 Reduced 0.68%	2,374,810 $41.5 Million
Q4 2024 Feb 14, 2025	BUY	$16.73 - $19.67 $1.65 Million - $1.94 Million	98,631 Added 4.3%	2,391,104 $41.4 Million
Q3 2024 Nov 14, 2024	BUY	$15.15 - $19.2 $2.91 Million - $3.69 Million	192,273 Added 9.15%	2,292,473 $42.6 Million
Q2 2024 Aug 15, 2024	SELL	$13.43 - $15.4 $1.08 Million - $1.24 Million	-80,772 Reduced 3.7%	2,100,200 $32.3 Million
Q1 2024 May 14, 2024	BUY	$12.91 - $14.77 $1.92 Million - $2.2 Million	148,999 Added 7.33%	2,180,972 $32.2 Million
Q4 2023 Feb 14, 2024	BUY	$13.41 - $14.67 $2.77 Million - $3.03 Million	206,236 Added 11.3%	2,031,973 $29 Million
Q2 2023 Aug 14, 2023	SELL	$10.48 - $11.9 $201,121 - $228,372	-19,191 Reduced 1.04%	1,825,737 $21.5 Million
Q1 2023 May 12, 2023	BUY	$10.15 - $13.86 $3.33 Million - $4.54 Million	327,818 Added 21.61%	1,844,928 $21.2 Million
Q4 2022 Feb 15, 2023	BUY	$11.83 - $13.74 $196,401 - $228,111	16,602 Added 1.11%	1,517,110 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$12.51 - $16.55 $655,749 - $867,517	52,418 Added 3.62%	1,500,508 $19.7 Million
Q2 2022 Aug 15, 2022	BUY	$11.64 - $15.1 $323,824 - $420,082	27,820 Added 1.96%	1,448,090 $20.2 Million
Q1 2022 May 11, 2022	BUY	$12.71 - $15.13 $114,784 - $136,639	9,031 Added 0.64%	1,420,270 $21.1 Million
Q4 2021 Feb 14, 2022	BUY	$12.49 - $15.43 $406,524 - $502,215	32,548 Added 2.36%	1,411,239 $19.1 Million
Q3 2021 Nov 12, 2021	BUY	$14.72 - $18.68 $2.19 Million - $2.78 Million	148,659 Added 12.09%	1,378,691 $20.3 Million
Q2 2021 Aug 12, 2021	BUY	$16.94 - $18.62 $4.73 Million - $5.2 Million	279,475 Added 29.4%	1,230,032 $22.4 Million
Q1 2021 May 10, 2021	BUY	$16.74 - $18.74 $123,959 - $138,769	7,405 Added 0.79%	950,557 $16.5 Million
Q4 2020 Feb 12, 2021	SELL	$13.16 - $18.25 $326,854 - $453,275	-24,837 Reduced 2.57%	943,152 $16.4 Million
Q3 2020 Nov 12, 2020	SELL	$13.57 - $16.01 $400,993 - $473,095	-29,550 Reduced 2.96%	967,989 $13.3 Million
Q2 2020 Aug 13, 2020	BUY	$8.89 - $17.33 $1.47 Million - $2.86 Million	165,133 Added 19.84%	997,539 $14.4 Million
Q1 2020 May 12, 2020	BUY	$5.92 - $22.44 $499,653 - $1.89 Million	84,401 Added 11.28%	832,406 $9.09 Million
Q4 2019 Feb 14, 2020	BUY	$20.56 - $24.6 $1.67 Million - $2 Million	81,217 Added 12.18%	748,005 $16 Million
Q3 2019 Nov 06, 2019	SELL	$19.64 - $22.96 $808,991 - $945,745	-41,191 Reduced 5.82%	666,788 $15.3 Million
Q2 2019 Jul 26, 2019	SELL	$18.78 - $20.2 $399,600 - $429,815	-21,278 Reduced 2.92%	707,979 $13.9 Million
Q1 2019 May 03, 2019	BUY	$16.07 - $20.72 $355,998 - $459,010	22,153 Added 3.13%	729,257 $14.2 Million
Q4 2018 Feb 13, 2019	SELL	$16.01 - $22.7 $8.01 Million - $11.4 Million	-500,584 Reduced 41.45%	707,104 $11.7 Million
Q3 2018 Nov 06, 2018	BUY	$20.96 - $23.65 $9.09 Million - $10.3 Million	433,919 Added 56.08%	1,207,688 $27.9 Million
Q2 2018 Aug 08, 2018	BUY	$17.11 - $21.97 $1.35 Million - $1.74 Million	79,128 Added 11.39%	773,769 $16.8 Million
Q1 2018 May 09, 2018	BUY	$15.96 - $19.09 $970,862 - $1.16 Million	60,831 Added 9.6%	694,641 $12.3 Million
Q4 2017 Feb 09, 2018	BUY	$18.63 - $21.9 $3.12 Million - $3.67 Million	167,510 Added 35.92%	633,810 $11.9 Million
Q3 2017 Nov 08, 2017	BUY	$20.71 - $23.57 $9.66 Million - $11 Million	466,300	466,300 $10.2 Million

Others Institutions Holding SBRA

# of Institutions

438

Shares Held

218M

Call Options Held

309K

Put Options Held

164K

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 $4.22B
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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Systematic Financial Management LP Sabra Health Care Reit, Inc. Transaction History