LSV ASSET MANAGEMENT – Sabra Health Care REIT, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$62.64M
portfolio value
LSV ASSET MANAGEMENT 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 | -4.56% | -227.97K shares | -7.24M | $13.12 | 4.77M |
| Q2 2022 | share | Increase | +0.02% | 1K shares | -4.58M | $13.97 | 5.00M |
| Q1 2022 | share | Decrease | -0.31% | -15.4K shares | 6.54M | $14.89 | 5.00M |
| Q4 2021 | share | Decrease | -4.80% | -252.79K shares | -9.64M | $13.62 | 5.01M |
| Q3 2021 | share | Increase | +5.79% | 288.48K shares | -13.08M | $14.42 | 5.26M |
| Q2 2021 | share | Increase | +0.72% | 35.5K shares | 4.8M | $17.51 | 4.98M |
| Q1 2021 | share | Increase | +24.83% | 983.83K shares | 17.04M | $16.41 | 4.94M |
| Q4 2020 | share | Increase | +2.23% | 86.33K shares | 15.39M | $16.15 | 3.96M |
| Q3 2020 | share | Increase | +7.56% | 272.48K shares | 1.43M | $12.59 | 3.87M |
| Q2 2020 | share | Decrease | -3.76% | -140.9K shares | 11.10M | $12.92 | 3.60M |
| Q1 2020 | share | Decrease | -2.51% | -96.4K shares | -41.06M | $9.53 | 3.74M |
| Q4 2019 | share | Increase | +2.52% | 94.42K shares | -4.05M | $18.25 | 3.84M |
| Q3 2019 | share | Decrease | -4.87% | -191.64K shares | 8.47M | $19.24 | 3.74M |
| Q2 2019 | share | Increase | +1.78% | 69.02K shares | 2.21M | $16.17 | 3.93M |
| Q1 2019 | share | Decrease | -1.77% | -69.7K shares | 10.41M | $15.63 | 3.86M |
| Q4 2018 | share | Decrease | -1.47% | -58.81K shares | -27.50M | $12.93 | 3.93M |
| Q3 2018 | share | Increase | +10.60% | 383.1K shares | 13.88M | $17.74 | 3.99M |
| Q2 2018 | share | Increase | +10.77% | 351.51K shares | 20.94M | $16.35 | 3.61M |
| Q1 2018 | share | Increase | +0.24% | 7.86K shares | -3.50M | $12.98 | 3.26M |
| Q4 2017 | share | Decrease | -1.61% | -53.2K shares | -11.48M | $13.42 | 3.25M |
| Q3 2017 | share | Increase | +9.53% | 287.77K shares | -209K | $15.27 | 3.30M |
| Q2 2017 | share | Increase | +8.67% | 241.02K shares | -4.83M | $16.49 | 3.01M |
| Q1 2017 | share | Increase | +45.46% | 868.44K shares | 30.96M | $18.77 | 2.77M |
| Q4 2016 | share | Increase | +152.37% | 1.15M shares | 27.59M | $16.14 | 1.91M |
| Q3 2016 | share | Increase | +525.13% | 635.91K shares | 16.56M | $16.3 | 757.00K |
| Q2 2016 | share | Increase | +4.31% | 5K shares | 166K | $13.14 | 121.09K |
| Q1 2016 | share | Increase | 0.00% | 116.09K shares | 2.33M | $12.54 | 116.09K |