Virtu Financial LLC Sabra Health Care Reit, Inc. Transaction History

Virtu Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$10.48 - $11.9 $105,093 - $119,333	10,028 Added 87.52%	21,486 $253,000
Q1 2023 May 01, 2023	BUY	$10.15 - $13.86 $116,298 - $158,807	11,458 New	11,458 $132,000
Q1 2022 May 17, 2022	SELL	$12.71 - $15.13 $169,576 - $201,864	-13,342 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$12.49 - $15.43 $166,641 - $205,867	13,342 New	13,342 $181,000
Q2 2021 Sep 17, 2021	SELL	$16.94 - $18.62 $210,039 - $230,869	-12,399 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$16.74 - $18.74 $207,559 - $232,357	12,399 New	12,399 $215,000
Q1 2018 May 14, 2018	SELL	$15.96 - $19.09 $269,261 - $322,067	-16,871 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$18.63 - $21.9 $84,151 - $98,922	4,517 Added 36.56%	16,871 $317,000
Q3 2017 Nov 15, 2017	BUY	$20.71 - $23.57 $255,851 - $291,183	12,354	12,354 $0

407

218M

335K

91K

Ticker SBRA
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 230,968,992
Market Cap $4.14B
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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