Us Bancorp \De\ Sabra Health Care Reit, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 20,978 shares of SBRA stock, worth $376,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,978

Previous 21,470 2.29%

Holding current value

$376,345

Previous $330,000 18.18%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$15.15 - $19.2 $7,453 - $9,446	-492 Reduced 2.29%	20,978 $390,000
Q2 2024 Aug 06, 2024	SELL	$13.43 - $15.4 $12,651 - $14,506	-942 Reduced 4.2%	21,470 $330,000
Q1 2024 May 07, 2024	BUY	$12.91 - $14.77 $22,114 - $25,301	1,713 Added 8.28%	22,412 $331,000
Q4 2023 Feb 09, 2024	BUY	$13.41 - $14.67 $21,402 - $23,413	1,596 Added 8.35%	20,699 $295,000
Q3 2023 Nov 03, 2023	BUY	$11.79 - $14.06 $59,044 - $70,412	5,008 Added 35.53%	19,103 $266,000
Q2 2023 Aug 09, 2023	SELL	$10.48 - $11.9 $5,680 - $6,449	-542 Reduced 3.7%	14,095 $165,000
Q1 2023 May 09, 2023	BUY	$10.15 - $13.86 $57,154 - $78,045	5,631 Added 62.52%	14,637 $168,000
Q4 2022 Feb 13, 2023	SELL	$11.83 - $13.74 $131,845 - $153,132	-11,145 Reduced 55.31%	9,006 $111,000
Q3 2022 Oct 27, 2022	SELL	$12.51 - $16.55 $6,480 - $8,572	-518 Reduced 2.51%	20,151 $264,000
Q2 2022 Aug 01, 2022	BUY	$11.64 - $15.1 $58,432 - $75,802	5,020 Added 32.08%	20,669 $289,000
Q1 2022 May 11, 2022	BUY	$12.71 - $15.13 $113,830 - $135,504	8,956 Added 133.81%	15,649 $234,000
Q4 2021 Feb 11, 2022	BUY	$12.49 - $15.43 $14,488 - $17,898	1,160 Added 20.97%	6,693 $91,000
Q3 2021 Nov 10, 2021	BUY	$14.72 - $18.68 $12,232 - $15,523	831 Added 17.67%	5,533 $81,000
Q2 2021 Aug 05, 2021	SELL	$16.94 - $18.62 $169 - $186	-10 Reduced 0.21%	4,702 $86,000
Q1 2021 Apr 28, 2021	SELL	$16.74 - $18.74 $3,967 - $4,441	-237 Reduced 4.79%	4,712 $82,000
Q4 2020 Feb 04, 2021	BUY	$13.16 - $18.25 $2,592 - $3,595	197 Added 4.15%	4,949 $86,000
Q3 2020 Nov 10, 2020	SELL	$13.57 - $16.01 $16,121 - $19,019	-1,188 Reduced 20.0%	4,752 $66,000
Q2 2020 Aug 07, 2020	SELL	$8.89 - $17.33 $12,632 - $24,625	-1,421 Reduced 19.3%	5,940 $86,000
Q1 2020 May 13, 2020	SELL	$5.92 - $22.44 $15,504 - $58,770	-2,619 Reduced 26.24%	7,361 $80,000
Q4 2019 Feb 04, 2020	BUY	$20.56 - $24.6 $2,898 - $3,468	141 Added 1.43%	9,980 $213,000
Q3 2019 Nov 08, 2019	BUY	$19.64 - $22.96 $35,784 - $41,833	1,822 Added 22.73%	9,839 $225,000
Q2 2019 Aug 13, 2019	BUY	$18.78 - $20.2 $32,958 - $35,451	1,755 Added 28.03%	8,017 $158,000
Q1 2019 May 08, 2019	SELL	$16.07 - $20.72 $25,631 - $33,048	-1,595 Reduced 20.3%	6,262 $122,000
Q4 2018 Feb 13, 2019	SELL	$16.01 - $22.7 $147,500 - $209,135	-9,213 Reduced 53.97%	7,857 $130,000
Q3 2018 Nov 01, 2018	BUY	$20.96 - $23.65 $238,336 - $268,924	11,371 Added 199.53%	17,070 $394,000
Q2 2018 Aug 08, 2018	BUY	$17.11 - $21.97 $46,590 - $59,824	2,723 Added 91.5%	5,699 $124,000
Q1 2018 May 08, 2018	SELL	$15.96 - $19.09 $15,449 - $18,479	-968 Reduced 24.54%	2,976 $53,000
Q4 2017 Feb 02, 2018	SELL	$18.63 - $21.9 $77,556 - $91,169	-4,163 Reduced 51.35%	3,944 $74,000
Q3 2017 Nov 13, 2017	BUY	$20.71 - $23.57 $167,895 - $191,081	8,107	8,107 $178,000

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 $4.14B
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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