Wolverine Asset Management LLC Sabra Health Care Reit, Inc. Transaction History

Wolverine Asset Management LLC

$5.17 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$12.91 - $14.77 $678,265 - $775,986	-52,538 Reduced 80.41%	12,801 $189,000
Q4 2023 Feb 01, 2024	BUY	$13.41 - $14.67 $876,195 - $958,523	65,339 New	65,339 $932,000
Q4 2022 Feb 01, 2023	BUY	$11.83 - $13.74 $234,032 - $271,818	19,783 New	19,783 $245,000
Q1 2022 May 04, 2022	SELL	$12.71 - $15.13 $1.78 Million - $2.12 Million	-140,418 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$12.49 - $15.43 $1.53 Million - $1.89 Million	122,270 Added 673.74%	140,418 $1.9 Million
Q3 2021 Nov 12, 2021	BUY	$14.72 - $18.68 $267,138 - $339,004	18,148 New	18,148 $267,000
Q2 2021 Aug 13, 2021	SELL	$16.94 - $18.62 $19,870 - $21,841	-1,173 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$16.74 - $18.74 $14,329 - $16,041	-856 Reduced 42.19%	1,173 $20,000
Q4 2020 Feb 12, 2021	BUY	$13.16 - $18.25 $26,701 - $37,029	2,029 New	2,029 $35,000
Q3 2020 Nov 13, 2020	SELL	$13.57 - $16.01 $101,218 - $119,418	-7,459 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$8.89 - $17.33 $1.87 Million - $3.65 Million	-210,499 Reduced 96.58%	7,459 $107,000
Q1 2020 May 13, 2020	SELL	$5.92 - $22.44 $569,077 - $2.16 Million	-96,128 Reduced 30.61%	217,958 $2.38 Million
Q4 2019 Feb 14, 2020	BUY	$20.56 - $24.6 $4.5 Million - $5.38 Million	218,675 Added 229.19%	314,086 $6.7 Million
Q3 2019 Nov 14, 2019	SELL	$19.64 - $22.96 $1.39 Million - $1.63 Million	-71,002 Reduced 42.67%	95,411 $2.19 Million
Q2 2019 Aug 14, 2019	SELL	$18.78 - $20.2 $3.08 Million - $3.32 Million	-164,173 Reduced 49.66%	166,413 $3.28 Million
Q1 2019 May 15, 2019	SELL	$16.07 - $20.72 $547,119 - $705,433	-34,046 Reduced 9.34%	330,586 $6.44 Million
Q4 2018 Feb 14, 2019	BUY	$16.01 - $22.7 $5.27 Million - $7.47 Million	328,867 Added 919.52%	364,632 $6.01 Million
Q3 2018 Nov 14, 2018	BUY	$20.96 - $23.65 $749,634 - $845,842	35,765 New	35,765 $826,000
Q2 2018 Aug 14, 2018	SELL	$17.11 - $21.97 $430,402 - $552,655	-25,155 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$15.96 - $19.09 $36,277 - $43,391	-2,273 Reduced 8.29%	25,155 $443,000
Q4 2017 Feb 14, 2018	SELL	$18.63 - $21.9 $21,275 - $25,009	-1,142 Reduced 4.0%	27,428 $514,000
Q3 2017 Nov 14, 2017	BUY	$20.71 - $23.57 $591,684 - $673,394	28,570	28,570 $626,000

Others Institutions Holding SBRA

# of Institutions

411

Shares Held

218M

Call Options Held

335K

Put Options Held

91K

Vanguard Group Inc Valley Forge, PA

34.9M
Shares

$584 Million
0.01% of portfolio
Black Rock Inc. New York, NY

34.4M
Shares

$575 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

22.1M
Shares

$369 Million
0.22% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$195 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

9.89M
Shares

$165 Million
0.02% of portfolio

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 $3.86B
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...

More about SBRA

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