STATE STREET CORP

Holdings History for Sabra Health Care REIT, Inc. - COMMON STOCK (SBRA)

Symbol: SBRA on Nasdaq
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 12.2M shares
Security Ownership: 5.2%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in Sabra Health Care REIT, Inc. COMMON STOCK (SBRA)

2025-02-05 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 12.2M shares of Sabra Health Care REIT, Inc. COMMON STOCK (SBRA). This represents 5.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	5.2%		$202M	12.2M			$16.57	13G	12/31/2024	5 Feb 2025 07:11:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$211M	12.2M	+497,452	+4.26%	$17.32	Q4 2024
9/30/2024	0.01%	0%	$218M	11.7M	-123,492	-1.05%	$18.61	Q3 2024
6/30/2024	0.01%	+0%	$182M	11.8M	+104,576	+0.89%	$15.40	Q2 2024
3/31/2024	0.01%	0%	$173M	11.7M	-789,284	-6.31%	$14.77	Q1 2024
12/31/2023	0.01%	+0%	$178M	12.5M	+56,525	+0.45%	$14.27	Q4 2023
9/30/2023	0.01%	+0%	$173M	12.4M	+128,401	+1.04%	$13.94	Q3 2023
6/30/2023	0.01%	0%	$145M	12.3M	-150,668	-1.21%	$11.77	Q2 2023
3/31/2023	0.01%	0%	$143M	12.5M	-14,740	-0.12%	$11.50	Q1 2023
12/31/2022	0.01%	+0%	$155M	12.5M	+273,193	+2.24%	$12.43	Q4 2022
9/30/2022	0.01%	+0%	$160M	12.2M	+81,240	+0.67%	$13.12	Q3 2022
6/30/2022	0.01%	+0%	$169M	12.1M	+88,883	+0.74%	$13.97	Q2 2022
3/31/2022	0.01%	+0%	$179M	12M	+1,840,939	+18.1%	$14.89	Q1 2022
12/31/2021	0.01%	+0%	$138M	10.2M	+1,006,444	+11%	$13.54	Q4 2021
9/30/2021	0.01%	+0%	$135M	9.19M	+499,491	+5.75%	$14.72	Q3 2021
6/30/2021	0.01%	+0%	$158M	8.69M	+285,797	+3.4%	$18.20	Q2 2021
3/31/2021	0.01%	0%	$146M	8.4M	-144,728	-1.69%	$17.36	Q1 2021
12/31/2020	0.01%	+0%	$148M	8.55M	+7,822	+0.09%	$17.37	Q4 2020
9/30/2020	0.01%	0%	$118M	8.54M	-710,076	-7.68%	$13.79	Q3 2020
6/30/2020	0.01%	0%	$133M	9.25M	-154,420	-1.64%	$14.43	Q2 2020
3/31/2020	0.01%	+0%	$103M	9.4M	+1,477,687	+18.6%	$10.92	Q1 2020
12/31/2019	0.01%	0%	$169M	7.93M	-545,183	-6.44%	$21.34	Q4 2019
9/30/2019	0.01%	+0%	$195M	8.47M	+320,001	+3.93%	$22.96	Q3 2019
6/30/2019	0.01%	+0%	$161M	8.15M	+704,543	+9.46%	$19.69	Q2 2019
3/31/2019	0.01%	+0%	$145M	7.45M	+1,253,289	+20.2%	$19.47	Q1 2019
12/31/2018	0.01%	0%	$102M	6.19M	-369,336	-5.63%	$16.48	Q4 2018
9/30/2018	0.01%	+0%	$152M	6.56M	+131,375	+2.04%	$23.12	Q3 2018
6/30/2018	0.01%	0%	$140M	6.43M	-173,284	-2.62%	$21.73	Q2 2018
3/31/2018	0.01%	0%	$117M	6.61M	-45,130	-0.68%	$17.65	Q1 2018
12/31/2017	0.01%	+0%	$125M	6.65M	+654,153	+10.9%	$18.77	Q4 2017
9/30/2017	0.01%	+0.01%	$132M	6M	+4,220,394	+238%	$21.94	Q3 2017
6/30/2017	0%	+0%	$42.8M	1.78M	+65,393	+3.82%	$24.10	Q2 2017
3/31/2017	0%	+0%	$47.8M	1.71M	+137,778	+8.76%	$27.93	Q1 2017
12/31/2016	0%	+0%	$38.4M	1.57M	+167,688	+11.9%	$24.42	Q4 2016
9/30/2016	0%	+0%	$35.4M	1.41M	+57,626	+4.28%	$25.18	Q3 2016
6/30/2016	0%	+0%	$27.8M	1.35M	+32,672	+2.48%	$20.64	Q2 2016
3/31/2016	0%	+0%	$26.4M	1.31M	+48,078	+3.8%	$20.08	Q1 2016
12/31/2015	0%	+0%	$25.6M	1.27M	+5,268	+0.42%	$20.23	Q4 2015
9/30/2015	0%	+0%	$29.2M	1.26M	+32,747	+2.67%	$23.18	Q3 2015
6/30/2015	0%	+0%	$31.6M	1.23M	+68,512	+5.91%	$25.74	Q2 2015
3/31/2015	0%	+0%	$38.5M	1.16M	+168,528	+17%	$33.15	Q1 2015
12/31/2014	0%	+0%	$30.1M	992K	+86,641	+9.57%	$30.37	Q4 2014
9/30/2014	0%	0%	$22M	905K	-25,780	-2.77%	$24.32	Q3 2014
6/30/2014	0%	+0%	$26.7M	931K	+150,371	+19.3%	$28.71	Q2 2014
3/31/2014	0%	+0%	$21.8M	780K	+19,650	+2.58%	$27.89	Q1 2014
12/31/2013	0%		$19.9M	761K			$26.14	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.