Wedge Capital Management L L P Sabra Health Care Reit, Inc. Transaction History

Wedge Capital Management L L P

$5.42 Billion
Q4 2024

A detailed history of Wedge Capital Management L L P transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Wedge Capital Management L L P holds 223,485 shares of SBRA stock, worth $3.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

223,485

Previous 225,275 0.79%

Holding current value

$3.75 Million

Previous $4.19 Million 7.64%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$16.73 - $19.67 $29,946 - $35,209	-1,790 Reduced 0.79%	223,485 $3.87 Million
Q3 2024 Oct 11, 2024	SELL	$15.15 - $19.2 $977,144 - $1.24 Million	-64,498 Reduced 22.26%	225,275 $4.19 Million
Q2 2024 Jul 17, 2024	SELL	$13.43 - $15.4 $904,738 - $1.04 Million	-67,367 Reduced 18.86%	289,773 $4.46 Million
Q1 2024 Apr 23, 2024	SELL	$12.91 - $14.77 $155,720 - $178,155	-12,062 Reduced 3.27%	357,140 $5.27 Million
Q4 2023 Feb 01, 2024	BUY	$13.41 - $14.67 $356,062 - $389,517	26,552 Added 7.75%	369,202 $5.27 Million
Q3 2023 Oct 13, 2023	SELL	$11.79 - $14.06 $2.57 Million - $3.06 Million	-217,668 Reduced 38.85%	342,650 $4.78 Million
Q2 2023 Jul 17, 2023	SELL	$10.48 - $11.9 $539,038 - $612,076	-51,435 Reduced 8.41%	560,318 $6.59 Million
Q1 2023 Apr 11, 2023	SELL	$10.15 - $13.86 $291,944 - $398,655	-28,763 Reduced 4.49%	611,753 $7.04 Million
Q4 2022 Jan 17, 2023	BUY	$11.83 - $13.74 $1.19 Million - $1.38 Million	100,664 Added 18.65%	640,516 $7.96 Million
Q3 2022 Oct 13, 2022	SELL	$12.51 - $16.55 $219,200 - $289,989	-17,522 Reduced 3.14%	539,852 $7.08 Million
Q2 2022 Jul 11, 2022	SELL	$11.64 - $15.1 $437,105 - $567,035	-37,552 Reduced 6.31%	557,374 $7.79 Million
Q1 2022 Apr 12, 2022	BUY	$12.71 - $15.13 $596,213 - $709,733	46,909 Added 8.56%	594,926 $8.86 Million
Q4 2021 Jan 24, 2022	SELL	$12.49 - $15.43 $535,708 - $661,808	-42,891 Reduced 7.26%	548,017 $7.42 Million
Q3 2021 Oct 14, 2021	SELL	$14.72 - $18.68 $822,789 - $1.04 Million	-55,896 Reduced 8.64%	590,908 $8.7 Million
Q2 2021 Jul 14, 2021	SELL	$16.94 - $18.62 $1.91 Million - $2.1 Million	-112,925 Reduced 14.86%	646,804 $11.8 Million
Q1 2021 Apr 12, 2021	SELL	$16.74 - $18.74 $1.66 Million - $1.86 Million	-99,379 Reduced 11.57%	759,729 $13.2 Million
Q4 2020 Jan 08, 2021	SELL	$13.16 - $18.25 $1.66 Million - $2.3 Million	-126,005 Reduced 12.79%	859,108 $14.9 Million
Q3 2020 Oct 08, 2020	SELL	$13.57 - $16.01 $30,912 - $36,470	-2,278 Reduced 0.23%	985,113 $13.6 Million
Q2 2020 Jul 10, 2020	BUY	$8.89 - $17.33 $13,495 - $26,306	1,518 Added 0.15%	987,391 $14.2 Million
Q1 2020 Apr 13, 2020	BUY	$5.92 - $22.44 $440,406 - $1.67 Million	74,393 Added 8.16%	985,873 $10.8 Million
Q4 2019 Jan 15, 2020	BUY	$20.56 - $24.6 $27,776 - $33,234	1,351 Added 0.15%	911,480 $19.5 Million
Q3 2019 Nov 01, 2019	SELL	$19.64 - $22.96 $407,294 - $476,144	-20,738 Reduced 2.23%	910,129 $20.9 Million
Q2 2019 Aug 01, 2019	SELL	$18.78 - $20.2 $913,609 - $982,689	-48,648 Reduced 4.97%	930,867 $18.3 Million
Q1 2019 May 02, 2019	SELL	$16.07 - $20.72 $2.13 Million - $2.75 Million	-132,513 Reduced 11.92%	979,515 $19.1 Million
Q4 2018 Jan 31, 2019	SELL	$16.01 - $22.7 $3.05 Million - $4.33 Million	-190,791 Reduced 14.64%	1,112,028 $18.3 Million
Q3 2018 Nov 01, 2018	SELL	$20.96 - $23.65 $1.38 Million - $1.56 Million	-65,912 Reduced 4.82%	1,302,819 $30.1 Million
Q2 2018 Jul 31, 2018	SELL	$17.11 - $21.97 $1.7 Million - $2.19 Million	-99,522 Reduced 6.78%	1,368,731 $29.7 Million
Q1 2018 May 01, 2018	BUY	$15.96 - $19.09 $10.9 Million - $13.1 Million	685,948 Added 87.68%	1,468,253 $25.9 Million
Q4 2017 Jan 31, 2018	BUY	$18.63 - $21.9 $899,419 - $1.06 Million	48,278 Added 6.58%	782,305 $14.7 Million
Q3 2017 Oct 31, 2017	BUY	$20.71 - $23.57 $15.2 Million - $17.3 Million	734,027	734,027 $16.1 Million

Others Institutions Holding SBRA

# of Institutions

411

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 $3.87B
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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Wedge Capital Management L L P Sabra Health Care Reit, Inc. Transaction History