SYSTEMATIC FINANCIAL MANAGEMENT LP – Sabra Health Care REIT, Inc. Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$19.68M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | Increase | +3.62% | 52.41K shares | -543K | $13.12 | 1.50M |
| Q2 2022 | share | Increase | +1.96% | 27.82K shares | -918K | $13.97 | 1.44M |
| Q1 2022 | share | Increase | +0.64% | 9.03K shares | 2.04M | $14.89 | 1.42M |
| Q4 2021 | share | Increase | +2.36% | 32.54K shares | -1.18M | $13.62 | 1.41M |
| Q3 2021 | share | Increase | +12.09% | 148.65K shares | -2.09M | $14.42 | 1.37M |
| Q2 2021 | share | Increase | +29.40% | 279.47K shares | 5.88M | $17.51 | 1.23M |
| Q1 2021 | share | Increase | +0.79% | 7.40K shares | 119K | $16.41 | 950.55K |
| Q4 2020 | share | Decrease | -2.57% | -24.83K shares | 3.03M | $16.15 | 943.15K |
| Q3 2020 | share | Decrease | -2.96% | -29.55K shares | -1.05M | $12.59 | 967.98K |
| Q2 2020 | share | Increase | +19.84% | 165.13K shares | 5.30M | $12.92 | 997.53K |
| Q1 2020 | share | Increase | +11.28% | 84.40K shares | -6.87M | $9.53 | 832.40K |
| Q4 2019 | share | Increase | +12.18% | 81.21K shares | 653K | $18.25 | 748.00K |
| Q3 2019 | share | Decrease | -5.82% | -41.19K shares | 1.36M | $19.24 | 666.78K |
| Q2 2019 | share | Decrease | -2.92% | -21.27K shares | -259K | $16.17 | 707.97K |
| Q1 2019 | share | Increase | +3.13% | 22.15K shares | 2.54M | $15.63 | 729.25K |
| Q4 2018 | share | Decrease | -41.45% | -500.58K shares | -16.26M | $12.93 | 707.10K |
| Q3 2018 | share | Increase | +56.08% | 433.91K shares | 11.10M | $17.74 | 1.20M |
| Q2 2018 | share | Increase | +11.39% | 79.12K shares | 4.55M | $16.35 | 773.76K |
| Q1 2018 | share | Increase | +9.60% | 60.83K shares | 363K | $12.98 | 694.64K |
| Q4 2017 | share | Increase | +35.92% | 167.51K shares | 1.66M | $13.42 | 633.81K |
| Q3 2017 | share | Increase | +39.74% | 132.6K shares | 2.18M | $15.27 | 466.3K |
| Q2 2017 | share | Decrease | -3.02% | -10.38K shares | -1.56M | $16.49 | 333.7K |
| Q1 2017 | share | Increase | +29.03% | 77.40K shares | 3.09M | $18.77 | 344.08K |
| Q4 2016 | share | Increase | +37.51% | 72.74K shares | 1.62M | $16.14 | 266.67K |
| Q3 2016 | share | Decrease | -7.86% | -16.54K shares | 540K | $16.3 | 193.92K |
| Q2 2016 | share | Increase | 0.00% | 210.47K shares | 4.34M | $13.14 | 210.47K |