SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,339,245 Value ($000) $63,245 Avg Close — Range —
Q3 2025
Shares 4,039,455 Value ($000) $75,295 Avg Close — Range —
Q2 2025
Shares 4,175,058 Value ($000) $76,988 Avg Close — Range —
Q1 2025
Shares 4,114,215 Value ($000) $71,875 Avg Close — Range —
Q4 2024
Shares 4,039,651 Value ($000) $69,967 Avg Close — Range —
Q3 2024
Shares 3,576,050 Value ($000) $66,550 Avg Close — Range —
Q2 2024
Shares 4,184,892 Value ($000) $64,447 Avg Close — Range —
Q1 2024
Shares 4,282,008 Value ($000) $63,245 Avg Close — Range —
Q4 2023
Shares 4,450,549 Value ($000) $63,509 Avg Close — Range —
Q3 2023
Shares 4,926,344 Value ($000) $68,673 Avg Close — Range —
Q2 2023
Shares 5,425,945 Value ($000) $63,863 Avg Close — Range —
Q1 2023
Shares 5,594,832 Value ($000) $64,341 Avg Close — Range —
Q4 2022
Shares 4,905,023 Value ($000) $60,969 Avg Close — Range —
Q3 2022
Shares 3,564,482 Value ($000) $46,766 Avg Close — Range —
Q2 2022
Shares 4,151,229 Value ($000) $57,992 Avg Close — Range —
Q1 2022
Shares 4,471,670 Value ($000) $66,583 Avg Close — Range —
Q4 2021
Shares 4,582,730 Value ($000) $62,049 Avg Close — Range —
Q3 2021
Shares 5,484,291 Value ($000) $80,728 Avg Close — Range —
Q2 2021
Shares 5,818,878 Value ($000) $105,904 Avg Close — Range —
Q1 2021
Shares 6,108,005 Value ($000) $106,033 Avg Close — Range —
Q4 2020
Shares 6,734,072 Value ($000) $116,970 Avg Close — Range —
Q3 2020
Shares 7,490,356 Value ($000) $103,255 Avg Close — Range —
Q2 2020
Shares 7,438,466 Value ($000) $107,337 Avg Close — Range —
Q1 2020
Shares 6,807,294 Value ($000) $74,336 Avg Close — Range —
Q4 2019
Shares 4,891,075 Value ($000) $104,376 Avg Close — Range —
Q3 2019
Shares 3,565,114 Value ($000) $81,855 Avg Close — Range —
Q2 2019
Shares 3,478,801 Value ($000) $68,498 Avg Close — Range —
Q1 2019
Shares 3,119,877 Value ($000) $60,745 Avg Close — Range —
Q4 2018
Shares 2,635,500 Value ($000) $43,434 Avg Close — Range —
Q3 2018
Shares 2,652,663 Value ($000) $61,330 Avg Close — Range —
Q2 2018
Shares 2,663,709 Value ($000) $57,881 Avg Close — Range —
Q1 2018
Shares 2,651,102 Value ($000) $46,792 Avg Close — Range —
Q4 2017
Shares 2,661,937 Value ($000) $49,965 Avg Close — Range —
Q3 2017
Shares 4,721,303 Value ($000) $103,586 Avg Close — Range —
Q2 2017
Shares 1,197,672 Value ($000) $28,864 Avg Close — Range —
Q1 2017
Shares 1,267,663 Value ($000) $35,405 Avg Close — Range —
Q4 2016
Shares 1,243,916 Value ($000) $30,376 Avg Close — Range —
Q3 2016
Shares 1,198,178 Value ($000) $30,171 Avg Close — Range —
Q2 2016
Shares 953,564 Value ($000) $19,677 Avg Close — Range —
Q1 2016
Shares 1,051,501 Value ($000) $21,125 Avg Close — Range —
Q4 2015
Shares 962,288 Value ($000) $19,467 Avg Close — Range —
Q3 2015
Shares 865,708 Value ($000) $20,068 Avg Close — Range —
Q2 2015
Shares 704,664 Value ($000) $18,139 Avg Close — Range —
Q1 2015
Shares 666,018 Value ($000) $22,078 Avg Close — Range —
Q4 2014
Shares 606,323 Value ($000) $18,415 Avg Close — Range —
Q3 2014
Shares 539,733 Value ($000) $13,126 Avg Close — Range —
Q2 2014
Shares 1,615,241 Value ($000) $46,374 Avg Close — Range —
Q1 2014
Shares 481,130 Value ($000) $13,417 Avg Close — Range —
Q4 2013
Shares 469,844 Value ($000) $12,281 Avg Close — Range —
Q3 2013
Shares 600,428 Value ($000) $13,816 Avg Close — Range —
Q2 2013
Shares 585,978 Value ($000) $15,300 Avg Close — Range —