Vestcor Inc Sabra Health Care Reit, Inc. Transaction History

Vestcor Inc

$2.92 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

365

Shares Held

206M

Call Options Held

263K

Put Options Held

83.5K

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About Sabra Health Care REIT, Inc.

Ticker SBRA
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 230,968,992
Market Cap $3.55B
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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