SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 57,615 Value ($000) $1,091 Avg Close — Range —
Q3 2025
Shares 51,392 Value ($000) $958 Avg Close — Range —
Q2 2025
Shares 51,392 Value ($000) $948 Avg Close — Range —
Q1 2025
Shares 51,392 Value ($000) $898 Avg Close — Range —
Q4 2024
Shares 44,231 Value ($000) $766 Avg Close — Range —
Q3 2024
Shares 44,231 Value ($000) $823 Avg Close — Range —
Q2 2024
Shares 44,231 Value ($000) $681 Avg Close — Range —
Q1 2024
Shares 37,565 Value ($000) $555 Avg Close — Range —
Q4 2023
Shares 37,565 Value ($000) $536 Avg Close — Range —
Q3 2023
Shares 37,565 Value ($000) $524 Avg Close — Range —
Q2 2023
Shares 32,679 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 32,679 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 32,679 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 32,679 Value ($000) $429 Avg Close — Range —
Q2 2022
Shares 28,223 Value ($000) $394 Avg Close — Range —
Q1 2022
Shares 22,878 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 20,302 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 20,302 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 18,103 Value ($000) $329 Avg Close — Range —
Q1 2021
Shares 14,832 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 13,495 Value ($000) $234 Avg Close — Range —
Q3 2020
Shares 13,495 Value ($000) $186 Avg Close — Range —
Q2 2020
Shares 13,495 Value ($000) $194 Avg Close — Range —
Q1 2020
Shares 10,143 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 10,143 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 98,567 Value ($000) $1,919 Avg Close — Range —
Q4 2018
Shares 167,997 Value ($000) $2,768 Avg Close — Range —
Q3 2018
Shares 169,638 Value ($000) $3,922 Avg Close — Range —
Q3 2015
Shares 113,266 Value ($000) $2,625 Avg Close — Range —
Q1 2015
Shares 342,008 Value ($000) $11,337 Avg Close — Range —
Q1 2014
Shares 8,150 Value ($000) $227 Avg Close — Range —
Q4 2013
Shares 9,200 Value ($000) $240 Avg Close — Range —
Q3 2013
Shares 9,200 Value ($000) $211 Avg Close — Range —
Q2 2013
Shares 9,100 Value ($000) $237 Avg Close — Range —