Trustcore Financial Services, LLC Sabra Health Care Reit, Inc. Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 4,353 shares of SBRA stock, worth $66,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,353

Previous 4,307 1.07%

Holding current value

$66,992

Previous $57,000 5.26%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$11.83 - $13.74 $544 - $632	46 Added 1.07%	4,353 $54,000
Q3 2022 Nov 03, 2022	BUY	$12.51 - $16.55 $550 - $728	44 Added 1.03%	4,307 $57,000
Q2 2022 Jul 26, 2022	BUY	$11.64 - $15.1 $547 - $709	47 Added 1.11%	4,263 $60,000
Q1 2022 May 09, 2022	BUY	$12.71 - $15.13 $1,372 - $1,634	108 Added 2.63%	4,216 $63,000
Q4 2021 Feb 09, 2022	SELL	$12.49 - $15.43 $20,933 - $25,860	-1,676 Reduced 28.98%	4,108 $56,000

Q3 2021 Nov 08, 2021	BUY	$14.72 - $18.68 $471 - $597	32 Added 0.56%	5,784 $85,000
Q2 2021 Aug 02, 2021	BUY	$16.94 - $18.62 $2,524 - $2,774	149 Added 2.66%	5,752 $105,000
Q1 2021 Apr 30, 2021	BUY	$16.74 - $18.74 $820 - $918	49 Added 0.88%	5,603 $97,000
Q4 2020 Feb 04, 2021	SELL	$13.16 - $18.25 $26,438 - $36,664	-2,009 Reduced 26.56%	5,554 $96,000
Q3 2020 Nov 02, 2020	BUY	$13.57 - $16.01 $3,175 - $3,746	234 Added 3.19%	7,563 $104,000
Q2 2020 Jul 29, 2020	BUY	$8.89 - $17.33 $1,324 - $2,582	149 Added 2.08%	7,329 $106,000
Q1 2020 May 07, 2020	BUY	$5.92 - $22.44 $2,462 - $9,335	416 Added 6.15%	7,180 $78,000
Q4 2019 Jan 30, 2020	BUY	$20.56 - $24.6 $16,283 - $19,483	792 Added 13.26%	6,764 $144,000
Q3 2019 Oct 30, 2019	BUY	$19.64 - $22.96 $8,347 - $9,758	425 Added 7.66%	5,972 $137,000
Q2 2019 Jul 25, 2019	BUY	$18.78 - $20.2 $8,920 - $9,595	475 Added 9.37%	5,547 $109,000
Q1 2019 May 07, 2019	BUY	$16.07 - $20.72 $20,151 - $25,982	1,254 Added 32.84%	5,072 $99,000
Q4 2018 Feb 05, 2019	SELL	$16.01 - $22.7 $11,895 - $16,866	-743 Reduced 16.29%	3,818 $63,000
Q3 2018 Nov 09, 2018	BUY	$20.96 - $23.65 $5,093 - $5,746	243 Added 5.63%	4,561 $105,000
Q2 2018 Jul 30, 2018	BUY	$17.11 - $21.97 $3,712 - $4,767	217 Added 5.29%	4,318 $94,000
Q1 2018 May 04, 2018	BUY	$15.96 - $19.09 $7,740 - $9,258	485 Added 13.41%	4,101 $72,000
Q4 2017 Feb 09, 2018	BUY	$18.63 - $21.9 $67,366 - $79,190	3,616	3,616 $68,000

Others Institutions Holding SBRA

# of Institutions

365

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 $3.55B
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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Trustcore Financial Services, LLC Sabra Health Care Reit, Inc. Transaction History