SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 2,051,454 Value ($000) $38,957 Avg Close Range
Q3 2025
Shares 1,994,739 Value ($000) $37,062 Avg Close Range
Q2 2025
Shares 1,447,248 Value ($000) $26,687 Avg Close Range
Q1 2025
Shares 236,763 Value ($000) $4,153 Avg Close Range
Q4 2024
Shares 99,644 Value ($000) $1,698 Avg Close Range
Q3 2024
Shares 154,693 Value ($000) $2,853 Avg Close Range
Q2 2024
Shares 246,682 Value ($000) $3,799 Avg Close Range
Q1 2024
Shares 258,670 Value ($000) $3,821 Avg Close Range
Q4 2023
Shares 265,401 Value ($000) $3,787 Avg Close Range
Q3 2023
Shares 297,514 Value ($000) $4,147 Avg Close Range
Q4 2022
Shares 352,679 Value ($000) $4,384 Avg Close Range
Q3 2022
Shares 387,845 Value ($000) $5,089 Avg Close Range
Q2 2022
Shares 387,845 Value ($000) $5,418 Avg Close Range
Q1 2022
Shares 241,753 Value ($000) $3,617 Avg Close Range
Q4 2021
Shares 40,048 Value ($000) $542 Avg Close Range
Q3 2021
Shares 56,088 Value ($000) $826 Avg Close Range
Q2 2021
Shares 9,790 Value ($000) $178 Avg Close Range
Q1 2021
Shares 21,653 Value ($000) $376 Avg Close Range
Q4 2020
Shares 186,936 Value ($000) $3,247 Avg Close Range
Q3 2020
Shares 446,435 Value ($000) $6,603 Avg Close Range
Q2 2020
Shares 12,983 Value ($000) $187 Avg Close Range
Q1 2020
Shares 19,426 Value ($000) $196 Avg Close Range
Q4 2018
Shares 20,062 Value ($000) $331 Avg Close Range
Q3 2018
Shares 20,062 Value ($000) $464 Avg Close Range
Q2 2018
Shares 20,062 Value ($000) $441 Avg Close Range
Q1 2018
Shares 20,062 Value ($000) $354 Avg Close Range
Q4 2017
Shares 63,149 Value ($000) $1,185 Avg Close Range
Q3 2017
Shares 61,186 Value ($000) $1,325 Avg Close Range
Q2 2017
Shares 36,807 Value ($000) $876 Avg Close Range
Q1 2017
Shares 38,648 Value ($000) $1,070 Avg Close Range
Q4 2016
Shares 41,530 Value ($000) $1,014 Avg Close Range
Q3 2016
Shares 52,663 Value ($000) $1,326 Avg Close Range
Q2 2016
Shares 79,187 Value ($000) $1,634 Avg Close Range
Q1 2016
Shares 21,339 Value ($000) $422 Avg Close Range
Q4 2015
Shares 751,400 Value ($000) $15,201 Avg Close Range
Q3 2015
Shares 777,079 Value ($000) $18,012 Avg Close Range
Q2 2015
Shares 466,642 Value ($000) $12,068 Avg Close Range
Q1 2015
Shares 372,160 Value ($000) $12,180 Avg Close Range
Q4 2014
Shares 113 Value ($000) $3 Avg Close Range