KEELEY-TETON ADVISORS, LLC – Sabra Health Care REIT, Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$7.47M
portfolio value
KEELEY-TETON ADVISORS, 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 | -2.28% | -13.30K shares | -671K | $13.12 | 570.06K |
| Q2 2022 | share | Decrease | -1.38% | -8.15K shares | -658K | $13.97 | 583.37K |
| Q1 2022 | share | Increase | +13.28% | 69.36K shares | 1.73M | $14.89 | 591.52K |
| Q4 2021 | share | Decrease | -10.16% | -59.02K shares | -1.48M | $13.62 | 522.16K |
| Q3 2021 | share | Decrease | -7.55% | -47.48K shares | -2.88M | $14.42 | 581.18K |
| Q2 2021 | share | Decrease | -1.03% | -6.53K shares | 415K | $17.51 | 628.66K |
| Q1 2021 | share | Decrease | -0.13% | -838 shares | -21K | $16.41 | 635.20K |
| Q4 2020 | share | Decrease | -5.36% | -36.03K shares | 1.78M | $16.15 | 636.04K |
| Q3 2020 | share | Decrease | -7.28% | -52.75K shares | -1.19M | $12.59 | 672.07K |
| Q2 2020 | share | Decrease | -7.66% | -60.10K shares | 1.88M | $12.92 | 724.82K |
| Q1 2020 | share | Decrease | -11.61% | -103.11K shares | -10.38M | $9.53 | 784.93K |
| Q4 2019 | share | Decrease | -2.51% | -22.86K shares | -1.96M | $18.25 | 888.05K |
| Q3 2019 | share | Decrease | -7.08% | -69.40K shares | 1.61M | $19.24 | 910.91K |
| Q2 2019 | share | Decrease | -11.40% | -126.19K shares | -2.24M | $16.17 | 980.32K |
| Q1 2019 | share | Decrease | -2.69% | -30.59K shares | 2.80M | $15.63 | 1.10M |
| Q4 2018 | share | Decrease | -11.61% | -149.34K shares | -11.00M | $12.93 | 1.13M |
| Q3 2018 | share | Increase | +0.18% | 2.27K shares | 1.83M | $17.74 | 1.28M |
| Q2 2018 | share | Decrease | -12.03% | -175.61K shares | 2.14M | $16.35 | 1.28M |
| Q1 2018 | share | Decrease | -0.46% | -6.75K shares | -1.76M | $12.98 | 1.45M |
| Q4 2017 | share | Increase | +2.11% | 30.26K shares | -3.98M | $13.42 | 1.46M |
| Q3 2017 | share | Increase | +2.97% | 41.39K shares | -2.10M | $15.27 | 1.43M |
| Q2 2017 | share | Increase | 0.00% | 1.39M shares | 33.61M | $16.49 | 1.39M |