Voya Investment Management LLC Sabra Health Care Reit, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 237,814 shares of SBRA stock, worth $4.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

237,814

Previous 874,120 72.79%

Holding current value

$4.27 Million

Previous $13.5 Million 67.14%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.15 - $19.2 $9.64 Million - $12.2 Million	-636,306 Reduced 72.79%	237,814 $4.42 Million
Q2 2024 Dec 03, 2024	BUY	$13.43 - $15.4 $8.55 Million - $9.8 Million	636,306 Added 267.56%	874,120 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$13.43 - $15.4 $8.34 Million - $9.57 Million	621,353 Added 245.82%	874,120 $13.5 Million
Q1 2024 Dec 06, 2024	BUY	$12.91 - $14.77 $193,043 - $220,855	14,953 Added 6.29%	252,767 $3.73 Million
Q1 2024 May 15, 2024	BUY	$12.91 - $14.77 $784,915 - $898,001	60,799 Added 31.67%	252,767 $3.73 Million
Q4 2023 Feb 14, 2024	SELL	$13.41 - $14.67 $1.34 Million - $1.47 Million	-100,104 Reduced 34.27%	191,968 $2.74 Million
Q3 2023 Nov 14, 2023	SELL	$11.79 - $14.06 $2.19 Million - $2.61 Million	-185,895 Reduced 38.89%	292,072 $4.07 Million
Q2 2023 Aug 14, 2023	BUY	$10.48 - $11.9 $694,226 - $788,291	66,243 Added 16.09%	477,967 $5.63 Million
Q1 2023 May 15, 2023	BUY	$10.15 - $13.86 $2.06 Million - $2.81 Million	202,535 Added 96.82%	411,724 $4.73 Million
Q4 2022 Feb 14, 2023	BUY	$11.83 - $13.74 $1.42 Million - $1.65 Million	119,748 Added 133.88%	209,189 $2.6 Million
Q3 2022 Mar 03, 2023	SELL	$12.51 - $16.55 $1.5 Million - $1.98 Million	-119,748 Reduced 57.24%	89,441 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$12.51 - $16.55 $3.24 Million - $4.28 Million	-258,882 Reduced 74.32%	89,441 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$11.64 - $15.1 $3.01 Million - $3.91 Million	258,877 Added 289.42%	348,323 $4.87 Million
Q1 2022 May 16, 2022	SELL	$12.71 - $15.13 $1.23 Million - $1.46 Million	-96,768 Reduced 51.97%	89,446 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$12.49 - $15.43 $14,588 - $18,022	-1,168 Reduced 0.62%	186,214 $2.52 Million
Q3 2021 Nov 15, 2021	BUY	$14.72 - $18.68 $10,804 - $13,711	734 Added 0.39%	187,382 $2.76 Million
Q2 2021 Aug 16, 2021	BUY	$16.94 - $18.62 $1.06 Million - $1.17 Million	62,755 Added 50.65%	186,648 $3.4 Million
Q1 2021 May 17, 2021	SELL	$16.74 - $18.74 $475,867 - $532,721	-28,427 Reduced 18.66%	123,893 $2.15 Million
Q4 2020 Feb 16, 2021	BUY	$13.16 - $18.25 $735,565 - $1.02 Million	55,894 Added 57.97%	152,320 $2.65 Million
Q3 2020 Nov 16, 2020	BUY	$13.57 - $16.01 $347,432 - $409,904	25,603 Added 36.15%	96,426 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$8.89 - $17.33 $232,340 - $452,919	-26,135 Reduced 26.95%	70,823 $1.02 Million
Q1 2020 May 15, 2020	BUY	$5.92 - $22.44 $17,037 - $64,582	2,878 Added 3.06%	96,958 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$20.56 - $24.6 $466,588 - $558,272	22,694 Added 31.79%	94,080 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$19.64 - $22.96 $9,643 - $11,273	-491 Reduced 0.68%	71,386 $1.64 Million
Q2 2019 Aug 14, 2019	SELL	$18.78 - $20.2 $5,953 - $6,403	-317 Reduced 0.44%	71,877 $1.42 Million
Q1 2019 May 15, 2019	SELL	$16.07 - $20.72 $10,188 - $13,136	-634 Reduced 0.87%	72,194 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$16.01 - $22.7 $25,215 - $35,752	1,575 Added 2.21%	72,828 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	$17.11 - $21.97 $117,887 - $151,373	-6,890 Reduced 8.82%	71,253 $1.55 Million
Q4 2017 Feb 14, 2018	SELL	$18.63 - $21.9 $2.18 Million - $2.57 Million	-117,260 Reduced 60.01%	78,143 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	$20.71 - $23.57 $4.05 Million - $4.61 Million	195,403	195,403 $4.29 Million

Others Institutions Holding SBRA

# of Institutions

407

Shares Held

218M

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 $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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Voya Investment Management LLC Sabra Health Care Reit, Inc. Transaction History