Ziegler Capital Management, LLC Sabra Health Care Reit, Inc. Transaction History

Ziegler Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$10.15 - $13.86 $8,272 - $11,295	815 Added 0.95%	86,610 $996,000
Q4 2022 Jan 24, 2023	BUY	$11.83 - $13.74 $1.01 Million - $1.18 Million	85,795 New	85,795 $0
Q4 2021 Feb 09, 2022	SELL	$12.49 - $15.43 $1.32 Million - $1.63 Million	-105,664 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$14.72 - $18.68 $234,460 - $297,535	15,928 Added 17.75%	105,664 $1.56 Million
Q2 2021 Jul 21, 2021	BUY	$16.94 - $18.62 $685,951 - $753,979	40,493 Added 82.23%	89,736 $1.63 Million
Q1 2021 Apr 29, 2021	SELL	$16.74 - $18.74 $21,879 - $24,493	-1,307 Reduced 2.59%	49,243 $855,000
Q4 2020 Feb 05, 2021	SELL	$13.16 - $18.25 $86,645 - $120,158	-6,584 Reduced 11.52%	50,550 $878,000
Q3 2020 Oct 21, 2020	SELL	$13.57 - $16.01 $21,427 - $25,279	-1,579 Reduced 2.69%	57,134 $788,000
Q2 2020 Jul 24, 2020	SELL	$8.89 - $17.33 $240,563 - $468,949	-27,060 Reduced 31.55%	58,713 $847,000
Q1 2020 Apr 30, 2020	BUY	$5.92 - $22.44 $507,776 - $1.92 Million	85,773 New	85,773 $937,000

382

208M

265K

150K

Ticker SBRA
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 230,968,992
Market Cap $4.25B
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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