Virginia Retirement Systems Et Al Sabra Health Care Reit, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 174,400 shares of SBRA stock, worth $2.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

174,400

Previous 164,200 6.21%

Holding current value

$2.96 Million

Previous $1.93 Million 25.83%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$11.79 - $14.06 $120,257 - $143,412	10,200 Added 6.21%	174,400 $2.43 Million
Q2 2023 Aug 22, 2023	BUY	$10.48 - $11.9 $277,720 - $315,350	26,500 Added 19.24%	164,200 $1.93 Million
Q1 2023 Jul 11, 2023	SELL	$10.15 - $13.86 $2.7 Million - $3.68 Million	-265,600 Reduced 65.86%	137,700 $1.58 Million
Q4 2022 May 17, 2023	BUY	$11.83 - $13.74 $1 Million - $1.16 Million	84,600 Added 26.55%	403,300 $5.01 Billion
Q3 2022 May 16, 2023	BUY	$12.51 - $16.55 $3.46 Million - $4.58 Million	276,800 Added 660.62%	318,700 $4.18 Billion
Q1 2022 Apr 21, 2022	SELL	$12.71 - $15.13 $5.55 Million - $6.6 Million	-436,386 Reduced 91.24%	41,900 $624,000
Q4 2021 Feb 03, 2022	BUY	$12.49 - $15.43 $253,547 - $313,229	20,300 Added 4.43%	478,286 $6.48 Million
Q3 2021 Oct 21, 2021	SELL	$14.72 - $18.68 $423,936 - $537,984	-28,800 Reduced 5.92%	457,986 $6.74 Million
Q2 2021 Aug 13, 2021	SELL	$16.94 - $18.62 $350,658 - $385,434	-20,700 Reduced 4.08%	486,786 $8.86 Million
Q1 2021 Apr 30, 2021	BUY	$16.74 - $18.74 $790,127 - $884,527	47,200 Added 10.25%	507,486 $8.81 Million
Q4 2020 Feb 16, 2021	BUY	$13.16 - $18.25 $1.76 Million - $2.44 Million	133,800 Added 40.98%	460,286 $8 Million
Q3 2020 Nov 12, 2020	BUY	$13.57 - $16.01 $1.22 Million - $1.44 Million	90,100 Added 38.12%	326,486 $4.5 Million
Q2 2020 Aug 12, 2020	BUY	$8.89 - $17.33 $216,027 - $421,118	24,300 Added 11.46%	236,386 $3.41 Million
Q1 2020 May 12, 2020	BUY	$5.92 - $22.44 $200,096 - $758,472	33,800 Added 18.96%	212,086 $2.32 Million
Q4 2019 Jan 27, 2020	BUY	$20.56 - $24.6 $82,240 - $98,400	4,000 Added 2.3%	178,286 $3.81 Million
Q3 2019 Oct 22, 2019	BUY	$19.64 - $22.96 $640,264 - $748,496	32,600 Added 23.01%	174,286 $4 Million
Q2 2019 Jul 26, 2019	SELL	$18.78 - $20.2 $2.32 Million - $2.5 Million	-123,800 Reduced 46.63%	141,686 $2.79 Million
Q1 2019 Apr 25, 2019	SELL	$16.07 - $20.72 $3.87 Million - $4.99 Million	-241,024 Reduced 47.59%	265,486 $5.17 Million
Q4 2018 Feb 07, 2019	SELL	$16.01 - $22.7 $549,143 - $778,610	-34,300 Reduced 6.34%	506,510 $8.35 Million
Q3 2018 Nov 02, 2018	SELL	$20.96 - $23.65 $1.14 Million - $1.29 Million	-54,500 Reduced 9.15%	540,810 $12.5 Million
Q2 2018 Aug 03, 2018	BUY	$17.11 - $21.97 $10.2 Million - $13.1 Million	595,310 New	595,310 $12.9 Million

Others Institutions Holding SBRA

# of Institutions

406

Shares Held

196M

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 $3.92B
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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Virginia Retirement Systems Et Al Sabra Health Care Reit, Inc. Transaction History