Vestmark Advisory Solutions, Inc. Sabra Health Care Reit, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$10.48 - $11.9 $10,123 - $11,495	-966 Reduced 6.02%	15,084 $177,000
Q1 2023 May 09, 2023	BUY	$10.15 - $13.86 $2,547 - $3,478	251 Added 1.59%	16,050 $184,000
Q4 2022 Jan 20, 2023	BUY	$11.83 - $13.74 $4,873 - $5,660	412 Added 2.68%	15,799 $0
Q3 2022 Nov 03, 2022	BUY	$12.51 - $16.55 $13,223 - $17,493	1,057 Added 7.38%	15,387 $202,000
Q2 2022 Aug 04, 2022	SELL	$11.64 - $15.1 $50,890 - $66,017	-4,372 Reduced 23.38%	14,330 $200,000
Q1 2022 Apr 27, 2022	SELL	$12.71 - $15.13 $10,231 - $12,179	-805 Reduced 4.13%	18,702 $278,000
Q4 2021 Jan 31, 2022	SELL	$12.49 - $15.43 $207,921 - $256,863	-16,647 Reduced 46.04%	19,507 $264,000
Q3 2021 Nov 15, 2021	BUY	$14.72 - $18.68 $89,379 - $113,424	6,072 Added 20.18%	36,154 $532,000
Q2 2021 Aug 09, 2021	BUY	$16.94 - $18.62 $263,806 - $289,969	15,573 Added 107.33%	30,082 $547,000
Q1 2021 May 10, 2021	BUY	$16.74 - $18.74 $1,355 - $1,517	81 Added 0.56%	14,509 $252,000
Q4 2020 Feb 04, 2021	BUY	$13.16 - $18.25 $11,725 - $16,260	891 Added 6.58%	14,428 $251,000
Q3 2020 Oct 19, 2020	BUY	$13.57 - $16.01 $3,568 - $4,210	263 Added 1.98%	13,537 $187,000
Q2 2020 Aug 13, 2020	BUY	$8.89 - $17.33 $19,220 - $37,467	2,162 Added 19.46%	13,274 $192,000
Q1 2020 May 06, 2020	BUY	$5.92 - $22.44 $65,783 - $249,353	11,112 New	11,112 $122,000

411

218M

335K

91K

Ticker SBRA
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 230,968,992
Market Cap $3.86B
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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