GILMAN HILL ASSET MANAGEMENT, LLC – Sabra Health Care REIT, Inc. Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$6.64M
portfolio value
GILMAN HILL ASSET 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 | Increase | +6.02% | 28.74K shares | -29K | $13.12 | 506.60K |
| Q2 2022 | share | Increase | +24.02% | 92.54K shares | 939K | $13.97 | 477.85K |
| Q1 2022 | share | Decrease | -5.69% | -23.25K shares | 205K | $14.89 | 385.31K |
| Q4 2021 | share | Decrease | -4.72% | -20.23K shares | -780K | $13.62 | 408.57K |
| Q3 2021 | share | Increase | +4.91% | 20.06K shares | -1.12M | $14.42 | 428.80K |
| Q2 2021 | share | Increase | +29.92% | 94.13K shares | 1.97M | $17.51 | 408.73K |
| Q1 2021 | share | Increase | +1.73% | 5.34K shares | 90K | $16.41 | 314.60K |
| Q4 2020 | share | Decrease | -1.10% | -3.43K shares | 1.06M | $16.15 | 309.25K |
| Q3 2020 | share | Increase | +3.67% | 11.06K shares | -42K | $12.59 | 312.69K |
| Q2 2020 | share | Increase | +39.20% | 84.93K shares | 1.98M | $12.92 | 301.62K |
| Q1 2020 | share | Increase | +18.46% | 33.77K shares | -1.53M | $9.53 | 216.68K |
| Q4 2019 | share | Decrease | -2.29% | -4.29K shares | -395K | $18.25 | 182.91K |
| Q3 2019 | share | Decrease | -1.73% | -3.30K shares | 547K | $19.24 | 187.20K |
| Q2 2019 | share | Decrease | -1.15% | -2.21K shares | -1K | $16.17 | 190.51K |
| Q1 2019 | share | Increase | +8.97% | 15.85K shares | 837K | $15.63 | 192.72K |
| Q4 2018 | share | Decrease | -6.05% | -11.39K shares | -1.43M | $12.93 | 176.86K |
| Q3 2018 | share | Increase | +1.23% | 2.28K shares | 312K | $17.74 | 188.26K |
| Q2 2018 | share | Increase | +0.92% | 1.70K shares | 788K | $16.35 | 185.98K |
| Q1 2018 | share | Increase | +8.50% | 14.43K shares | 65K | $12.98 | 184.28K |
| Q4 2017 | share | Decrease | -10.17% | -19.23K shares | -961K | $13.42 | 169.85K |
| Q3 2017 | share | Increase | +4.64% | 8.38K shares | -206K | $15.27 | 189.09K |
| Q2 2017 | share | Increase | +14.01% | 22.20K shares | -72K | $16.49 | 180.70K |
| Q1 2017 | share | Decrease | -19.39% | -38.13K shares | -375K | $18.77 | 158.50K |
| Q4 2016 | share | Increase | +6.33% | 11.70K shares | 145K | $16.14 | 196.63K |
| Q3 2016 | share | Increase | +5.88% | 10.26K shares | 1.05M | $16.3 | 184.93K |
| Q2 2016 | share | Increase | +11.18% | 17.56K shares | 448K | $13.14 | 174.66K |
| Q1 2016 | share | Increase | +22.42% | 28.77K shares | 560K | $12.54 | 157.09K |