Waterfront Wealth Inc. Sabra Health Care Reit, Inc. Transaction History

Waterfront Wealth Inc.

$408 Million
Q1 2025

A detailed history of Waterfront Wealth Inc. transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Waterfront Wealth Inc. holds 38,391 shares of SBRA stock, worth $669,539. This represents 0.16% of its overall portfolio holdings.

Number of Shares

38,391

Previous 38,283 0.28%

Holding current value

$669,539

Previous $663,000 1.06%

% of portfolio

0.16%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$15.88 - $17.78 $1,715 - $1,920	108 Added 0.28%	38,391 $670,000
Q4 2024 Feb 03, 2025	BUY	$16.73 - $19.67 $1,522 - $1,789	91 Added 0.24%	38,283 $663,000
Q3 2024 Oct 31, 2024	BUY	$15.15 - $19.2 $1,545 - $1,958	102 Added 0.27%	38,192 $710,000
Q2 2024 Aug 01, 2024	SELL	$13.43 - $15.4 $67,069 - $76,907	-4,994 Reduced 11.59%	38,090 $586,000
Q1 2024 May 13, 2024	SELL	$12.91 - $14.77 $63,091 - $72,180	-4,887 Reduced 10.19%	43,084 $636,000
Q4 2023 Jan 31, 2024	SELL	$13.41 - $14.67 $13,383 - $14,640	-998 Reduced 2.04%	47,971 $684,000
Q3 2023 Nov 09, 2023	BUY	$11.79 - $14.06 $1,332 - $1,588	113 Added 0.23%	48,969 $682,000
Q2 2023 Jul 28, 2023	SELL	$10.48 - $11.9 $19,597 - $22,253	-1,870 Reduced 3.69%	48,856 $575,000
Q1 2023 Apr 19, 2023	SELL	$10.15 - $13.86 $12,575 - $17,172	-1,239 Reduced 2.38%	50,726 $583,000
Q4 2022 Jan 30, 2023	SELL	$11.83 - $13.74 $103,429 - $120,128	-8,743 Reduced 14.4%	51,965 $645,000
Q3 2022 Nov 01, 2022	SELL	$12.51 - $16.55 $47,713 - $63,121	-3,814 Reduced 5.91%	60,708 $822,000
Q2 2022 Jul 25, 2022	SELL	$11.64 - $15.1 $18,321 - $23,767	-1,574 Reduced 2.38%	64,522 $901,000
Q1 2022 May 13, 2022	BUY	$12.71 - $15.13 $8,185 - $9,743	644 Added 0.98%	66,096 $918,000
Q4 2021 Feb 14, 2022	BUY	$12.49 - $15.43 $47,149 - $58,248	3,775 Added 6.12%	65,452 $886,000
Q3 2021 Nov 02, 2021	BUY	$14.72 - $18.68 $148,318 - $188,219	10,076 Added 19.53%	61,677 $908,000
Q2 2021 Aug 04, 2021	BUY	$16.94 - $18.62 $1,134 - $1,247	67 Added 0.13%	51,601 $939,000
Q1 2021 Apr 23, 2021	BUY	$16.74 - $18.74 $862,679 - $965,747	51,534 New	51,534 $935,000

Others Institutions Holding SBRA

# of Institutions

438

Shares Held

218M

Call Options Held

309K

Put Options Held

164K

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 $4.03B
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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Waterfront Wealth Inc. Sabra Health Care Reit, Inc. Transaction History