Vestcor Inc Sabra Health Care Reit, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Vestcor Inc holds 207,918 shares of SBRA stock, worth $3.78 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

207,918

Previous 127,962 62.48%

Holding current value

$3.78 Million

Previous $1.97 Million 96.3%

% of portfolio

0.12%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$15.15 - $19.2 $1.21 Million - $1.54 Million	79,956 Added 62.48%	207,918 $3.87 Million
Q2 2024 Aug 13, 2024	BUY	$13.43 - $15.4 $1.72 Million - $1.97 Million	127,962 New	127,962 $1.97 Million
Q4 2023 Feb 14, 2024	BUY	$13.41 - $14.67 $15,595 - $17,061	1,163 New	1,163 $17,000
Q2 2023 Aug 15, 2023	SELL	$10.48 - $11.9 $1.38 Million - $1.57 Million	-132,066 Reduced 99.28%	963 $11,000
Q1 2023 May 15, 2023	SELL	$10.15 - $13.86 $244,706 - $334,150	-24,109 Reduced 15.34%	133,029 $1.53 Million
Q4 2022 Feb 15, 2023	BUY	$11.83 - $13.74 $232,790 - $270,375	19,678 Added 14.32%	157,138 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$12.51 - $16.55 $1.72 Million - $2.27 Million	137,460 New	137,460 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$11.64 - $15.1 $717,140 - $930,311	-61,610 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$12.71 - $15.13 $382,876 - $455,776	-30,124 Reduced 32.84%	61,610 $917,000
Q4 2021 Feb 15, 2022	SELL	$12.49 - $15.43 $101,568 - $125,476	-8,132 Reduced 8.14%	91,734 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$14.72 - $18.68 $1.47 Million - $1.87 Million	99,866 New	99,866 $1.47 Million
Q2 2021 Aug 16, 2021	SELL	$16.94 - $18.62 $1.89 Million - $2.08 Million	-111,701 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.74 - $18.74 $1.24 Million - $1.39 Million	74,012 Added 196.38%	111,701 $1.94 Million
Q4 2020 Feb 16, 2021	BUY	$13.16 - $18.25 $46,968 - $65,134	3,569 Added 10.46%	37,689 $655,000
Q3 2020 Nov 16, 2020	BUY	$13.57 - $16.01 $147,560 - $174,092	10,874 Added 46.78%	34,120 $470,000
Q2 2020 Aug 14, 2020	SELL	$8.89 - $17.33 $35,186 - $68,592	-3,958 Reduced 14.55%	23,246 $335,000
Q1 2020 May 13, 2020	BUY	$5.92 - $22.44 $21,844 - $82,803	3,690 Added 15.69%	27,204 $297,000
Q4 2019 Feb 12, 2020	BUY	$20.56 - $24.6 $483,447 - $578,444	23,514 New	23,514 $502,000

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 $4.2B
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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