TEKLA CAPITAL MANAGEMENT LLC – Sabra Health Care REIT, Inc. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$6.7M
portfolio value
TEKLA CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -434K | $13.12 | 510.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -470K | $13.97 | 510.66K | |
| Q1 2022 | share | 0.00% | 0 shares | 690K | $14.89 | 510.66K | |
| Q4 2021 | share | 0.00% | 0 shares | -603K | $13.62 | 510.66K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.77M | $14.42 | 510.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 429K | $17.51 | 510.66K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $16.41 | 510.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.83M | $16.15 | 510.66K | |
| Q3 2020 | share | 0.00% | 0 shares | -330K | $12.59 | 510.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.79M | $12.92 | 510.66K | |
| Q1 2020 | share | Increase | +9.53% | 44.41K shares | -4.37M | $9.53 | 510.66K |
| Q4 2019 | share | 0.00% | 0 shares | -755K | $18.25 | 466.24K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.52M | $19.24 | 466.24K | |
| Q2 2019 | share | 0.00% | 0 shares | 102K | $16.17 | 466.24K | |
| Q1 2019 | share | Decrease | -14.11% | -76.61K shares | 132K | $15.63 | 466.24K |
| Q4 2018 | share | Decrease | -25.08% | -181.74K shares | -7.80M | $12.93 | 542.86K |
| Q3 2018 | share | 0.00% | 0 shares | 1.00M | $17.74 | 724.60K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.95M | $16.35 | 724.60K | |
| Q1 2018 | share | 0.00% | 0 shares | -812K | $12.98 | 724.60K | |
| Q4 2017 | share | Increase | +31.51% | 173.61K shares | 1.51M | $13.42 | 724.60K |
| Q3 2017 | share | 0.00% | 0 shares | -1.19M | $15.27 | 550.99K | |
| Q2 2017 | share | 0.00% | 0 shares | -2.11M | $16.49 | 550.99K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.93M | $18.77 | 550.99K | |
| Q4 2016 | share | Increase | +20.78% | 94.8K shares | 1.96M | $16.14 | 550.99K |
| Q3 2016 | share | 0.00% | 0 shares | 2.07M | $16.3 | 456.19K | |
| Q2 2016 | share | 0.00% | 0 shares | 248K | $13.14 | 456.19K | |
| Q1 2016 | share | 0.00% | 0 shares | -64K | $12.54 | 456.19K |