WEDGE CAPITAL MANAGEMENT L L P/NC – Sabra Health Care REIT, Inc. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$7.08M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC quarter portfolio value change:
-6.08%
quarter
Sabra Health Care REIT, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.14% | -17.52K shares | -704K | $13.12 | 539.85K |
| Q2 2022 | share | Decrease | -6.31% | -37.55K shares | -1.07M | $13.97 | 557.37K |
| Q1 2022 | share | Increase | +8.56% | 46.90K shares | 1.43M | $14.89 | 594.92K |
| Q4 2021 | share | Decrease | -7.26% | -42.89K shares | -1.27M | $13.62 | 548.01K |
| Q3 2021 | share | Decrease | -8.64% | -55.89K shares | -3.07M | $14.42 | 590.90K |
| Q2 2021 | share | Decrease | -14.86% | -112.92K shares | -1.41M | $17.51 | 646.80K |
| Q1 2021 | share | Decrease | -11.57% | -99.37K shares | -1.73M | $16.41 | 759.72K |
| Q4 2020 | share | Decrease | -12.79% | -126.00K shares | 1.34M | $16.15 | 859.10K |
| Q3 2020 | share | Decrease | -0.23% | -2.27K shares | -668K | $12.59 | 985.11K |
| Q2 2020 | share | Increase | +0.15% | 1.51K shares | 3.48M | $12.92 | 987.39K |
| Q1 2020 | share | Increase | +8.16% | 74.39K shares | -8.68M | $9.53 | 985.87K |
| Q4 2019 | share | Increase | +0.15% | 1.35K shares | -1.44M | $18.25 | 911.48K |
| Q3 2019 | share | Decrease | -2.23% | -20.73K shares | 2.56M | $19.24 | 910.12K |
| Q2 2019 | share | Decrease | -4.97% | -48.64K shares | -742K | $16.17 | 930.86K |
| Q1 2019 | share | Decrease | -11.92% | -132.51K shares | 745K | $15.63 | 979.51K |
| Q4 2018 | share | Decrease | -14.64% | -190.79K shares | -11.79M | $12.93 | 1.11M |
| Q3 2018 | share | Decrease | -4.82% | -65.91K shares | 378K | $17.74 | 1.30M |
| Q2 2018 | share | Decrease | -6.78% | -99.52K shares | 3.82M | $16.35 | 1.36M |
| Q1 2018 | share | Increase | +87.68% | 685.94K shares | 11.23M | $12.98 | 1.46M |
| Q4 2017 | share | Increase | +6.58% | 48.27K shares | -1.42M | $13.42 | 782.30K |
| Q3 2017 | share | Increase | 0.00% | 734.02K shares | 16.10M | $15.27 | 734.02K |