SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2025
Shares 10,679 Value ($000) $197 Avg Close Range
Q3 2021
Shares 1,559 Value ($000) $23 Avg Close Range
Q2 2021
Shares 282 Value ($000) $5 Avg Close Range
Q1 2021
Shares 282 Value ($000) $5 Avg Close Range
Q4 2020
Shares 328 Value ($000) $6 Avg Close Range
Q3 2020
Shares 279 Value ($000) $4 Avg Close Range
Q2 2020
Shares 87 Value ($000) $1 Avg Close Range
Q4 2019
Shares 1,130 Value ($000) $24 Avg Close Range
Q1 2018
Shares 123 Value ($000) $2 Avg Close Range
Q4 2017
Shares 226 Value ($000) $4 Avg Close Range
Q3 2017
Shares 383 Value ($000) $8 Avg Close Range
Q2 2017
Shares 442 Value ($000) $11 Avg Close Range
Q1 2017
Shares 379 Value ($000) $11 Avg Close Range
Q4 2016
Shares 839 Value ($000) $20 Avg Close Range
Q3 2016
Shares 344 Value ($000) $9 Avg Close Range
Q1 2014
Shares 138 Value ($000) $4 Avg Close Range
Q4 2013
Shares 211 Value ($000) $6 Avg Close Range
Q3 2013
Shares 211 Value ($000) $5 Avg Close Range
Q2 2013
Shares 211 Value ($000) $6 Avg Close Range