SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 603,801 Value ($000) $11,436 Avg Close — Range —
Q3 2025
Shares 902,998 Value ($000) $16,832 Avg Close — Range —
Q2 2025
Shares 821,705 Value ($000) $15,152 Avg Close — Range —
Q1 2025
Shares 532,922 Value ($000) $9,310 Avg Close — Range —
Q4 2024
Shares 281,327 Value ($000) $4,873 Avg Close — Range —
Q3 2024
Shares 258,573 Value ($000) $4,812 Avg Close — Range —
Q2 2024
Shares 87,500 Value ($000) $1,348 Avg Close — Range —
Q1 2024
Shares 76,500 Value ($000) $1,130 Avg Close — Range —
Q4 2023
Shares 114,800 Value ($000) $1,638 Avg Close — Range —
Q3 2023
Shares 149,600 Value ($000) $2,085 Avg Close — Range —
Q2 2023
Shares 129,000 Value ($000) $1,518 Avg Close — Range —
Q1 2023
Shares 23,353 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 19,338 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 19,338 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 54,907 Value ($000) $808 Avg Close — Range —
Q2 2021
Shares 72,342 Value ($000) $1,317 Avg Close — Range —
Q1 2021
Shares 38,122 Value ($000) $662 Avg Close — Range —
Q4 2020
Shares 38,122 Value ($000) $662 Avg Close — Range —
Q3 2020
Shares 56,122 Value ($000) $774 Avg Close — Range —
Q2 2020
Shares 66,798 Value ($000) $964 Avg Close — Range —
Q1 2020
Shares 75,692 Value ($000) $827 Avg Close — Range —
Q4 2019
Shares 265,946 Value ($000) $5,676 Avg Close — Range —
Q3 2019
Shares 272,225 Value ($000) $6,250 Avg Close — Range —
Q2 2019
Shares 408,733 Value ($000) $8,048 Avg Close — Range —
Q1 2019
Shares 433,089 Value ($000) $8,432 Avg Close — Range —
Q4 2018
Shares 81,861 Value ($000) $1,350 Avg Close — Range —
Q3 2018
Shares 86,940 Value ($000) $2,010 Avg Close — Range —
Q2 2018
Shares 155,115 Value ($000) $3,371 Avg Close — Range —
Q1 2018
Shares 345,814 Value ($000) $6,104 Avg Close — Range —
Q4 2017
Shares 513,901 Value ($000) $9,646 Avg Close — Range —
Q3 2017
Shares 486,990 Value ($000) $10,685 Avg Close — Range —
Q2 2017
Shares 52,484 Value ($000) $1,251 Avg Close — Range —
Q1 2014
Shares 35,891 Value ($000) $1,001 Avg Close — Range —
Q4 2013
Shares 37,000 Value ($000) $967 Avg Close — Range —