Wells Fargo & Company Sabra Health Care Reit, Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Sabra Health Care Reit, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 291,298 shares of SBRA stock, worth $5.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

291,298

Previous 283,620 2.71%

Holding current value

$5.44 Million

Previous $4.19 Million 7.07%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.43 - $15.4 $103,115 - $118,241	7,678 Added 2.71%	291,298 $4.49 Million
Q1 2024 May 10, 2024	SELL	$12.91 - $14.77 $709,740 - $811,995	-54,976 Reduced 16.24%	283,620 $4.19 Million
Q4 2023 Feb 09, 2024	BUY	$13.41 - $14.67 $1.03 Million - $1.12 Million	76,441 Added 29.16%	338,596 $4.83 Million
Q3 2023 Nov 13, 2023	SELL	$11.79 - $14.06 $493,835 - $588,917	-41,886 Reduced 13.78%	262,155 $3.65 Million
Q2 2023 Aug 15, 2023	BUY	$10.48 - $11.9 $843,881 - $958,223	80,523 Added 36.03%	304,041 $3.58 Million
Q1 2023 May 12, 2023	BUY	$10.15 - $13.86 $516,645 - $705,487	50,901 Added 29.49%	223,518 $2.57 Million
Q4 2022 Feb 13, 2023	SELL	$11.83 - $13.74 $269,889 - $313,464	-22,814 Reduced 11.67%	172,617 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$12.51 - $16.55 $583,241 - $771,594	-46,622 Reduced 19.26%	195,431 $2.56 Million
Q2 2022 Aug 12, 2022	SELL	$11.64 - $15.1 $3.63 Million - $4.71 Million	-311,681 Reduced 56.29%	242,053 $3.38 Million
Q1 2022 May 16, 2022	BUY	$12.71 - $15.13 $1.85 Million - $2.2 Million	145,223 Added 35.55%	553,734 $8.25 Million
Q4 2021 Feb 14, 2022	SELL	$12.49 - $15.43 $683,140 - $843,943	-54,695 Reduced 11.81%	408,511 $5.53 Million
Q3 2021 Nov 15, 2021	BUY	$14.72 - $18.68 $2.27 Million - $2.88 Million	154,010 Added 49.81%	463,206 $6.82 Million
Q2 2021 Aug 16, 2021	SELL	$16.94 - $18.62 $617,191 - $678,401	-36,434 Reduced 10.54%	309,196 $5.63 Million
Q1 2021 May 13, 2021	SELL	$16.74 - $18.74 $645,444 - $722,558	-38,557 Reduced 10.04%	345,630 $6 Million
Q4 2020 Feb 09, 2021	BUY	$13.16 - $18.25 $535,901 - $743,176	40,722 Added 11.86%	384,187 $6.67 Million
Q3 2020 Nov 05, 2020	SELL	$13.57 - $16.01 $433,520 - $511,471	-31,947 Reduced 8.51%	343,465 $4.73 Million
Q2 2020 Aug 13, 2020	BUY	$8.89 - $17.33 $747,391 - $1.46 Million	84,071 Added 28.86%	375,412 $5.42 Million
Q1 2020 May 14, 2020	BUY	$5.92 - $22.44 $1.72 Million - $6.54 Million	291,341 New	291,341 $3.18 Million

Others Institutions Holding SBRA

# of Institutions

390

Shares Held

208M

Call Options Held

265K

Put Options Held

150K

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 $4.31B
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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Wells Fargo & Company Sabra Health Care Reit, Inc. Transaction History