SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,300,761 Value ($000) $43,576 Avg Close — Range —
Q3 2025
Shares 2,456,130 Value ($000) $45,782 Avg Close — Range —
Q2 2025
Shares 2,354,385 Value ($000) $43,415 Avg Close — Range —
Q1 2025
Shares 2,528,844 Value ($000) $44,179 Avg Close — Range —
Q4 2024
Shares 2,556,218 Value ($000) $44,274 Avg Close — Range —
Q3 2024
Shares 2,326,510 Value ($000) $43,296 Avg Close — Range —
Q2 2024
Shares 1,085,587 Value ($000) $16,718 Avg Close — Range —
Q1 2024
Shares 1,150,727 Value ($000) $16,996 Avg Close — Range —
Q4 2023
Shares 1,128,178 Value ($000) $16,099 Avg Close — Range —
Q3 2023
Shares 1,327,390 Value ($000) $18,504 Avg Close — Range —
Q2 2023
Shares 1,337,643 Value ($000) $15,744 Avg Close — Range —
Q1 2023
Shares 1,657,801 Value ($000) $19,065 Avg Close — Range —
Q4 2022
Shares 1,554,592 Value ($000) $19,324 Avg Close — Range —
Q3 2022
Shares 2,843,351 Value ($000) $37,306 Avg Close — Range —
Q2 2022
Shares 2,873,902 Value ($000) $40,148 Avg Close — Range —
Q1 2022
Shares 2,732,970 Value ($000) $40,695 Avg Close — Range —
Q4 2021
Shares 1,715,718 Value ($000) $23,232 Avg Close — Range —
Q3 2021
Shares 1,734,682 Value ($000) $25,534 Avg Close — Range —
Q2 2021
Shares 1,337,216 Value ($000) $24,337 Avg Close — Range —
Q1 2021
Shares 1,153,188 Value ($000) $20,019 Avg Close — Range —
Q4 2020
Shares 834,501 Value ($000) $14,495 Avg Close — Range —
Q3 2020
Shares 2,872,539 Value ($000) $39,597 Avg Close — Range —
Q2 2020
Shares 1,051,733 Value ($000) $15,176 Avg Close — Range —
Q1 2020
Shares 2,267,523 Value ($000) $24,761 Avg Close — Range —
Q4 2019
Shares 554,534 Value ($000) $11,834 Avg Close — Range —
Q3 2019
Shares 616,493 Value ($000) $14,155 Avg Close — Range —
Q2 2019
Shares 1,052,029 Value ($000) $20,714 Avg Close — Range —
Q1 2019
Shares 913,472 Value ($000) $17,785 Avg Close — Range —
Q4 2018
Shares 932,776 Value ($000) $15,372 Avg Close — Range —
Q3 2018
Shares 973,467 Value ($000) $22,507 Avg Close — Range —
Q2 2018
Shares 959,616 Value ($000) $20,853 Avg Close — Range —
Q1 2018
Shares 1,117,017 Value ($000) $19,715 Avg Close — Range —
Q4 2017
Shares 1,084,071 Value ($000) $20,349 Avg Close — Range —
Q3 2017
Shares 747,275 Value ($000) $16,395 Avg Close — Range —
Q2 2017
Shares 665,250 Value ($000) $16,032 Avg Close — Range —
Q1 2017
Shares 486,890 Value ($000) $13,599 Avg Close — Range —
Q4 2016
Shares 506,040 Value ($000) $12,357 Avg Close — Range —
Q3 2016
Shares 513,132 Value ($000) $12,921 Avg Close — Range —
Q2 2016
Shares 435,094 Value ($000) $8,979 Avg Close — Range —
Q1 2016
Shares 357,216 Value ($000) $7,177 Avg Close — Range —
Q4 2015
Shares 374,953 Value ($000) $7,585 Avg Close — Range —
Q3 2015
Shares 305,591 Value ($000) $7,083 Avg Close — Range —
Q2 2015
Shares 267,444 Value ($000) $6,884 Avg Close — Range —
Q1 2015
Shares 246,130 Value ($000) $8,159 Avg Close — Range —
Q4 2014
Shares 260,987 Value ($000) $7,926 Avg Close — Range —
Q3 2014
Shares 221,168 Value ($000) $5,379 Avg Close — Range —
Q2 2014
Shares 201,676 Value ($000) $5,790 Avg Close — Range —
Q1 2014
Shares 172,620 Value ($000) $4,814 Avg Close — Range —
Q4 2013
Shares 226,459 Value ($000) $5,920 Avg Close — Range —
Q3 2013
Shares 256,305 Value ($000) $5,897 Avg Close — Range —
Q2 2013
Shares 335,571 Value ($000) $8,762 Avg Close — Range —