GATEWAY INVESTMENT ADVISERS LLC – Sabra Health Care REIT, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$6.68M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC 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 | -1.13% | -5.82K shares | -514K | $13.12 | 509.14K |
| Q2 2022 | share | Decrease | -0.26% | -1.31K shares | -494K | $13.97 | 514.97K |
| Q1 2022 | share | Increase | +0.44% | 2.25K shares | 728K | $14.89 | 516.29K |
| Q4 2021 | share | Increase | +104.99% | 263.27K shares | 3.26M | $13.62 | 514.03K |
| Q3 2021 | share | Decrease | -0.53% | -1.33K shares | -897K | $14.42 | 250.76K |
| Q2 2021 | share | Decrease | -0.39% | -981 shares | 195K | $17.51 | 252.09K |
| Q1 2021 | share | Increase | +0.42% | 1.06K shares | 16K | $16.41 | 253.07K |
| Q4 2020 | share | Increase | +0.22% | 551 shares | 911K | $16.15 | 252.00K |
| Q3 2020 | share | Increase | +120.22% | 137.27K shares | 1.81M | $12.59 | 251.45K |
| Q2 2020 | share | Decrease | -44.14% | -90.22K shares | -584K | $12.92 | 114.18K |
| Q1 2020 | share | Decrease | -0.41% | -841 shares | -2.14M | $9.53 | 204.40K |
| Q4 2019 | share | Decrease | -29.45% | -85.66K shares | -2.29M | $18.25 | 205.24K |
| Q3 2019 | share | Increase | +0.19% | 549 shares | 962K | $19.24 | 290.91K |
| Q2 2019 | share | Increase | +10.50% | 27.59K shares | 601K | $16.17 | 290.36K |
| Q1 2019 | share | Decrease | -0.02% | -51 shares | 785K | $15.63 | 262.76K |
| Q4 2018 | share | Increase | +15.95% | 36.15K shares | -910K | $12.93 | 262.82K |
| Q3 2018 | share | Decrease | -0.24% | -541 shares | 304K | $17.74 | 226.66K |
| Q2 2018 | share | 0.00% | 0 shares | 927K | $16.35 | 227.20K | |
| Q1 2018 | share | Increase | +1.23% | 2.76K shares | -203K | $12.98 | 227.20K |
| Q4 2017 | share | Increase | +6.81% | 14.30K shares | -398K | $13.42 | 224.44K |
| Q3 2017 | share | Increase | 0.00% | 210.14K shares | 4.61M | $15.27 | 210.14K |