Vident Investment Advisory, LLC Sabra Health Care Reit, Inc. Transaction History

Vident Investment Advisory, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$10.48 - $11.9 $64,661 - $73,423	6,170 Added 59.0%	16,628 $195,000
Q1 2023 May 15, 2023	SELL	$10.15 - $13.86 $861,207 - $1.18 Million	-84,848 Reduced 89.03%	10,458 $120,000
Q4 2022 Feb 14, 2023	BUY	$11.83 - $13.74 $1.13 Million - $1.31 Million	95,306 New	95,306 $1.18 Million
Q1 2022 May 16, 2022	SELL	$12.71 - $15.13 $366,734 - $436,561	-28,854 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.49 - $15.43 $4,346 - $5,369	348 Added 1.22%	28,854 $391,000
Q3 2021 Nov 12, 2021	BUY	$14.72 - $18.68 $266,844 - $338,631	18,128 Added 174.68%	28,506 $420,000
Q2 2021 Aug 13, 2021	BUY	$16.94 - $18.62 $4,302 - $4,729	254 Added 2.51%	10,378 $189,000
Q1 2021 May 14, 2021	BUY	$16.74 - $18.74 $169,475 - $189,723	10,124 New	10,124 $176,000
Q3 2020 Nov 12, 2020	SELL	$13.57 - $16.01 $248,493 - $293,175	-18,312 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$8.89 - $17.33 $16,499 - $32,164	-1,856 Reduced 9.2%	18,312 $264,000
Q1 2020 May 12, 2020	BUY	$5.92 - $22.44 $119,394 - $452,569	20,168 New	20,168 $220,000
Q2 2018 Aug 14, 2018	SELL	$17.11 - $21.97 $199,947 - $256,741	-11,686 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$15.96 - $19.09 $186,508 - $223,085	11,686 New	11,686 $205,000

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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