CANAL INSURANCE CO – Sabra Health Care REIT, Inc. Transaction History
CANAL INSURANCE CO portfolio value:
$15,000
portfolio value
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 | -85K | $13.12 | 100K | |
| Q3 2022 | call | Increase | 0.00% | 1K shares | 15K | $13.12 | 1K |
| Q2 2022 | share | 0.00% | 0 shares | -92K | $13.97 | 100K | |
| Q1 2022 | share | 0.00% | 0 shares | 135K | $14.89 | 100K | |
| Q4 2021 | share | Increase | 0.00% | 100K shares | 1.35M | $13.62 | 100K |
| Q1 2021 | call | Decrease | -100.00% | -50K shares | -119K | $16.41 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -50K shares | -869K | $16.41 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 80K | $16.15 | 50K | |
| Q4 2020 | share | 0.00% | 0 shares | 180K | $16.15 | 50K | |
| Q3 2020 | call | 0.00% | 0 shares | 14K | $12.59 | 50K | |
| Q3 2020 | share | 0.00% | 0 shares | -33K | $12.59 | 50K | |
| Q2 2020 | share | Increase | 0.00% | 50K shares | 722K | $12.92 | 50K |
| Q2 2020 | call | Increase | 0.00% | 50K shares | 25K | $12.92 | 50K |