Te Ahumairangi Investment Management LTD Sabra Health Care Reit, Inc. Transaction History

Te Ahumairangi Investment Management LTD

$564 Million
Q3 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 132,620 shares of SBRA stock, worth $2.25 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

132,620

Previous 165,420 19.83%

Holding current value

$2.25 Million

Previous $2.55 Million 3.65%

% of portfolio

0.44%

Previous 0.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$15.15 - $19.2 $496,920 - $629,760	-32,800 Reduced 19.83%	132,620 $2.45 Million
Q2 2024 Aug 13, 2024	SELL	$13.43 - $15.4 $334,299 - $383,336	-24,892 Reduced 13.08%	165,420 $2.55 Million
Q1 2024 May 09, 2024	BUY	$12.91 - $14.77 $334,885 - $383,133	25,940 Added 15.78%	190,312 $2.81 Million
Q4 2023 Feb 12, 2024	SELL	$13.41 - $14.67 $2.13 Million - $2.33 Million	-158,700 Reduced 49.12%	164,372 $2.35 Million
Q3 2023 Nov 13, 2023	SELL	$11.79 - $14.06 $1.4 Million - $1.67 Million	-119,037 Reduced 26.92%	323,072 $4.5 Million
Q2 2023 Aug 14, 2023	BUY	$10.48 - $11.9 $671,118 - $762,052	64,038 Added 16.94%	442,109 $5.2 Million
Q1 2023 May 10, 2023	BUY	$10.15 - $13.86 $688,129 - $939,652	67,796 Added 21.85%	378,071 $4.35 Million
Q4 2022 Feb 08, 2023	BUY	$11.83 - $13.74 $63,527 - $73,783	5,370 Added 1.76%	310,275 $3.86 Million
Q3 2022 Nov 14, 2022	SELL	$12.51 - $16.55 $243,957 - $322,741	-19,501 Reduced 6.01%	304,905 $4 Million
Q2 2022 Aug 16, 2022	BUY	$11.64 - $15.1 $20,416 - $26,485	1,754 Added 0.54%	324,406 $4.53 Million
Q1 2022 May 13, 2022	BUY	$12.71 - $15.13 $26,691 - $31,773	2,100 Added 0.66%	322,652 $4.8 Million
Q4 2021 Feb 10, 2022	BUY	$12.49 - $15.43 $799,397 - $987,566	64,003 Added 24.95%	320,552 $4.34 Million
Q2 2021 Aug 12, 2021	BUY	$16.94 - $18.62 $482,790 - $530,670	28,500 Added 12.5%	256,549 $4.67 Million
Q1 2021 May 14, 2021	BUY	$16.74 - $18.74 $502,199 - $562,200	30,000 Added 15.15%	228,049 $3.96 Million
Q4 2020 Feb 12, 2021	BUY	$13.16 - $18.25 $157,920 - $219,000	12,000 Added 6.45%	198,049 $3.44 Million
Q3 2020 Nov 17, 2020	BUY	$13.57 - $16.01 $2.52 Million - $2.98 Million	186,049 New	186,049 $2.57 Million

Others Institutions Holding SBRA

# of Institutions

406

Shares Held

196M

Call Options Held

335K

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 $3.92B
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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Te Ahumairangi Investment Management LTD Sabra Health Care Reit, Inc. Transaction History