Van Eck Associates Corp Sabra Health Care Reit, Inc. Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 44,797 shares of SBRA stock, worth $711,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,797

Previous 39,772 12.63%

Holding current value

$711,376

Previous $755,000 2.78%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$16.73 - $19.67 $84,068 - $98,841	5,025 Added 12.63%	44,797 $776,000
Q3 2024 Oct 29, 2024	BUY	$15.15 - $19.2 $66,144 - $83,827	4,366 Added 12.33%	39,772 $755,000
Q2 2024 Jul 31, 2024	BUY	$13.43 - $15.4 $29,559 - $33,895	2,201 Added 6.63%	35,406 $545,000
Q1 2024 Apr 30, 2024	BUY	$12.91 - $14.77 $9,798 - $11,210	759 Added 2.34%	33,205 $490,000
Q4 2023 Feb 05, 2024	BUY	$13.41 - $14.67 $71,542 - $78,264	5,335 Added 19.68%	32,446 $463,000
Q3 2023 Nov 08, 2023	BUY	$11.79 - $14.06 $13,251 - $15,803	1,124 Added 4.33%	27,111 $378,000
Q2 2023 Aug 03, 2023	BUY	$10.48 - $11.9 $7,797 - $8,853	744 Added 2.95%	25,987 $306,000
Q1 2023 May 03, 2023	BUY	$10.15 - $13.86 $13,276 - $18,128	1,308 Added 5.46%	25,243 $290,000
Q4 2022 Feb 08, 2023	BUY	$11.83 - $13.74 $125,752 - $146,056	10,630 Added 79.89%	23,935 $298,000
Q3 2022 Oct 27, 2022	SELL	$12.51 - $16.55 $95,476 - $126,309	-7,632 Reduced 36.45%	13,305 $175,000
Q2 2022 Aug 03, 2022	BUY	$11.64 - $15.1 $5,610 - $7,278	482 Added 2.36%	20,937 $292,000
Q1 2022 May 10, 2022	BUY	$12.71 - $15.13 $34,050 - $40,533	2,679 Added 15.07%	20,455 $305,000
Q4 2021 Jan 26, 2022	BUY	$12.49 - $15.43 $93,575 - $115,601	7,492 Added 72.85%	17,776 $241,000
Q3 2021 Nov 03, 2021	BUY	$14.72 - $18.68 $23,345 - $29,626	1,586 Added 18.23%	10,284 $151,000
Q2 2021 Aug 10, 2021	BUY	$16.94 - $18.62 $2,591 - $2,848	153 Added 1.79%	8,698 $158,000
Q1 2021 May 13, 2021	BUY	$16.74 - $18.74 $4,888 - $5,472	292 Added 3.54%	8,545 $148,000
Q4 2020 Feb 09, 2021	BUY	$13.16 - $18.25 $27,070 - $37,540	2,057 Added 33.2%	8,253 $143,000
Q3 2020 Nov 12, 2020	BUY	$13.57 - $16.01 $15,971 - $18,843	1,177 Added 23.45%	6,196 $85,000
Q2 2020 Aug 10, 2020	BUY	$8.89 - $17.33 $22,678 - $44,208	2,551 Added 103.36%	5,019 $72,000
Q1 2020 May 12, 2020	BUY	$5.92 - $22.44 $7,909 - $29,979	1,336 Added 118.02%	2,468 $27,000
Q4 2019 Feb 13, 2020	BUY	$20.56 - $24.6 $23,273 - $27,847	1,132 New	1,132 $24,000

Others Institutions Holding SBRA

# of Institutions

421

Shares Held

222M

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 $3.67B
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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Van Eck Associates Corp Sabra Health Care Reit, Inc. Transaction History