Ubs Asset Management Americas Inc Sabra Health Care Reit, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,404,576 shares of SBRA stock, worth $25.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,404,576

Previous 331,046 324.28%

Holding current value

$25.9 Million

Previous $5.1 Million 412.46%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.15 - $19.2 $16.3 Million - $20.6 Million	1,073,530 Added 324.28%	1,404,576 $26.1 Million
Q2 2024 Aug 13, 2024	SELL	$13.43 - $15.4 $9.19 Million - $10.5 Million	-683,955 Reduced 67.38%	331,046 $5.1 Million
Q1 2024 May 15, 2024	SELL	$12.91 - $14.77 $404,612 - $462,906	-31,341 Reduced 3.0%	1,015,001 $15 Million
Q4 2023 Feb 14, 2024	SELL	$13.41 - $14.67 $466,989 - $510,868	-34,824 Reduced 3.22%	1,046,342 $14.9 Million
Q3 2023 Nov 13, 2023	SELL	$11.79 - $14.06 $7,557 - $9,012	-641 Reduced 0.06%	1,081,166 $15.1 Million
Q1 2023 May 15, 2023	BUY	$10.15 - $13.86 $168,550 - $230,159	16,606 Added 1.56%	1,081,807 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$11.83 - $13.74 $881,583 - $1.02 Million	74,521 Added 7.52%	1,065,201 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$12.51 - $16.55 $1.21 Million - $1.6 Million	-96,482 Reduced 8.87%	990,680 $13 Million
Q2 2022 Aug 12, 2022	SELL	$11.64 - $15.1 $854,655 - $1.11 Million	-73,424 Reduced 6.33%	1,087,162 $15.2 Million
Q1 2022 May 16, 2022	BUY	$12.71 - $15.13 $677,163 - $806,096	53,278 Added 4.81%	1,160,586 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$12.49 - $15.43 $1.63 Million - $2.01 Million	130,525 Added 13.36%	1,107,308 $15 Million
Q3 2021 Nov 15, 2021	BUY	$14.72 - $18.68 $960,126 - $1.22 Million	65,226 Added 7.16%	976,783 $14.4 Million
Q2 2021 Aug 16, 2021	SELL	$16.94 - $18.62 $690,288 - $758,746	-40,749 Reduced 4.28%	911,557 $16.6 Million
Q1 2021 May 14, 2021	SELL	$16.74 - $18.74 $4.01 Million - $4.49 Million	-239,436 Reduced 20.09%	952,306 $16.5 Million
Q4 2020 Mar 01, 2021	BUY	$13.16 - $18.25 $2.2 Million - $3.05 Million	167,291 Added 16.33%	1,191,742 $20.7 Million
Q3 2020 Nov 13, 2020	BUY	$13.57 - $16.01 $1.53 Million - $1.8 Million	112,412 Added 12.33%	1,024,451 $14.1 Million
Q2 2020 Aug 14, 2020	BUY	$8.89 - $17.33 $1.07 Million - $2.09 Million	120,483 Added 15.22%	912,039 $13.2 Million
Q1 2020 May 15, 2020	BUY	$5.92 - $22.44 $349,629 - $1.33 Million	59,059 Added 8.06%	791,556 $8.64 Million
Q4 2019 Feb 14, 2020	BUY	$20.56 - $24.6 $1.13 Million - $1.35 Million	54,818 Added 8.09%	732,497 $15.6 Million
Q3 2019 Nov 14, 2019	BUY	$19.64 - $22.96 $1.77 Million - $2.07 Million	90,092 Added 15.33%	677,679 $15.6 Million
Q2 2019 Aug 15, 2019	SELL	$18.78 - $20.2 $604,133 - $649,813	-32,169 Reduced 5.19%	587,587 $0
Q1 2019 May 14, 2019	BUY	$16.07 - $20.72 $1.35 Million - $1.74 Million	83,775 Added 15.63%	619,756 $0
Q4 2018 Feb 13, 2019	BUY	$16.01 - $22.7 $39,256 - $55,660	2,452 Added 0.46%	535,981 $8.83 Million
Q3 2018 Nov 14, 2018	BUY	$20.96 - $23.65 $453,197 - $511,360	21,622 Added 4.22%	533,529 $0
Q2 2018 Aug 14, 2018	SELL	$17.11 - $21.97 $21,387 - $27,462	-1,250 Reduced 0.24%	511,907 $0
Q1 2018 May 14, 2018	BUY	$15.96 - $19.09 $1.64 Million - $1.96 Million	102,770 Added 25.04%	513,157 $0
Q4 2017 Feb 09, 2018	BUY	$18.63 - $21.9 $1.14 Million - $1.34 Million	61,031 Added 17.47%	410,387 $0
Q3 2017 Nov 13, 2017	BUY	$20.71 - $23.57 $7.24 Million - $8.23 Million	349,356	349,356 $0

Others Institutions Holding SBRA

# of Institutions

407

Shares Held

218M

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 $4.26B
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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Ubs Asset Management Americas Inc Sabra Health Care Reit, Inc. Transaction History