Verition Fund Management LLC Sabra Health Care Reit, Inc. Transaction History

Verition Fund Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.43 - $15.4 $192,801 - $221,082	14,356 New	14,356 $221,000
Q3 2023 Nov 14, 2023	SELL	$11.79 - $14.06 $2.07 Million - $2.47 Million	-175,974 Reduced 27.21%	470,792 $6.56 Million
Q2 2023 Aug 14, 2023	BUY	$10.48 - $11.9 $6.78 Million - $7.7 Million	646,766 New	646,766 $7.61 Million
Q4 2022 Feb 14, 2023	BUY	$11.83 - $13.74 $552,271 - $641,438	46,684 Added 173.11%	73,652 $915,000
Q3 2022 Nov 14, 2022	BUY	$12.51 - $16.55 $337,369 - $446,320	26,968 New	26,968 $354,000
Q1 2020 May 15, 2020	SELL	$5.92 - $22.44 $121,999 - $462,443	-20,608 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.56 - $24.6 $423,700 - $506,956	20,608 New	20,608 $440,000
Q1 2019 May 15, 2019	SELL	$16.07 - $20.72 $545,496 - $703,340	-33,945 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.01 - $22.7 $543,459 - $770,551	33,945 New	33,945 $559,000
Q4 2017 Feb 15, 2018	SELL	$18.63 - $21.9 $316,206 - $371,708	-16,973 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$20.71 - $23.57 $351,510 - $400,053	16,973	16,973 $372,000

407

218M

335K

91K

Ticker SBRA
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 230,968,992
Market Cap $4.08B
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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