David A. Siegel Sabra Health Care Reit, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 182,500 shares of SBRA stock, worth $3.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

182,500

Previous 150,400 21.34%

Holding current value

$3.12 Million

Previous $2.8 Million 12.98%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$16.73 - $19.67 $537,033 - $631,407	32,100 Added 21.34%	182,500 $3.16 Million
Q3 2024 Nov 14, 2024	BUY	$15.15 - $19.2 $209,070 - $264,960	13,800 Added 10.1%	150,400 $2.8 Million
Q2 2024 Aug 14, 2024	BUY	$13.43 - $15.4 $1.83 Million - $2.1 Million	136,600 New	136,600 $2.1 Million
Q4 2022 Feb 14, 2023	SELL	$11.83 - $13.74 $503,958 - $585,324	-42,600 Reduced 79.92%	10,700 $133,000
Q3 2022 Nov 14, 2022	BUY	$12.51 - $16.55 $7,506 - $9,930	600 Added 1.14%	53,300 $699,000
Q2 2022 Aug 15, 2022	BUY	$11.64 - $15.1 $613,428 - $795,770	52,700 New	52,700 $736,000
Q1 2022 May 16, 2022	SELL	$12.71 - $15.13 $200,818 - $239,054	-15,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.49 - $15.43 $197,342 - $243,794	15,800 New	15,800 $214,000
Q2 2021 Aug 16, 2021	SELL	$16.94 - $18.62 $376,068 - $413,364	-22,200 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.74 - $18.74 $371,627 - $416,027	22,200 New	22,200 $385,000
Q3 2020 Nov 16, 2020	SELL	$13.57 - $16.01 $775,159 - $914,539	-57,123 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.89 - $17.33 $1.41 Million - $2.75 Million	-158,410 Reduced 73.5%	57,123 $824,000
Q1 2020 May 15, 2020	SELL	$5.92 - $22.44 $299,705 - $1.14 Million	-50,626 Reduced 19.02%	215,533 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	$20.56 - $24.6 $5.47 Million - $6.55 Million	266,159 New	266,159 $5.68 Million
Q3 2018 Nov 14, 2018	SELL	$20.96 - $23.65 $280,989 - $317,051	-13,406 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$17.11 - $21.97 $229,376 - $294,529	13,406 New	13,406 $291,000
Q4 2017 Feb 14, 2018	SELL	$18.63 - $21.9 $1.75 Million - $2.05 Million	-93,687 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$20.71 - $23.57 $1.94 Million - $2.21 Million	93,687	93,687 $2.06 Million

Others Institutions Holding SBRA

# of Institutions

423

Shares Held

223M

Call Options Held

359K

Put Options Held

80.7K

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 $3.95B
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...

More about SBRA

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