SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 55,789 Value ($000) $1,057 Avg Close Range
Q3 2025
Shares 53,448 Value ($000) $996 Avg Close Range
Q2 2025
Shares 53,125 Value ($000) $980 Avg Close Range
Q1 2025
Shares 52,603 Value ($000) $919 Avg Close Range
Q4 2024
Shares 52,581 Value ($000) $911 Avg Close Range
Q3 2024
Shares 51,974 Value ($000) $967 Avg Close Range
Q2 2024
Shares 51,667 Value ($000) $796 Avg Close Range
Q1 2024
Shares 51,572 Value ($000) $762 Avg Close Range
Q4 2023
Shares 51,440 Value ($000) $734 Avg Close Range
Q3 2023
Shares 51,280 Value ($000) $715 Avg Close Range
Q2 2023
Shares 51,380 Value ($000) $605 Avg Close Range
Q1 2023
Shares 51,244 Value ($000) $589 Avg Close Range
Q4 2022
Shares 21,375 Value ($000) $266 Avg Close Range
Q3 2022
Shares 33,357 Value ($000) $438 Avg Close Range
Q2 2022
Shares 38,659 Value ($000) $540 Avg Close Range
Q1 2022
Shares 37,980 Value ($000) $566 Avg Close Range
Q4 2021
Shares 37,908 Value ($000) $513 Avg Close Range
Q3 2021
Shares 36,478 Value ($000) $537 Avg Close Range
Q2 2021
Shares 35,962 Value ($000) $655 Avg Close Range
Q1 2021
Shares 35,149 Value ($000) $610 Avg Close Range
Q4 2020
Shares 71,149 Value ($000) $1,236 Avg Close Range
Q3 2020
Shares 71,526 Value ($000) $1,032 Avg Close Range
Q2 2020
Shares 71,526 Value ($000) $1,032 Avg Close Range
Q1 2020
Shares 71,314 Value ($000) $779 Avg Close Range
Q4 2019
Shares 55,325 Value ($000) $1,181 Avg Close Range
Q3 2019
Shares 54,037 Value ($000) $1,241 Avg Close Range
Q2 2019
Shares 51,193 Value ($000) $1,008 Avg Close Range
Q1 2019
Shares 31,725 Value ($000) $618 Avg Close Range
Q4 2018
Shares 33,702 Value ($000) $555 Avg Close Range
Q3 2018
Shares 33,604 Value ($000) $777 Avg Close Range
Q2 2018
Shares 35,042 Value ($000) $761 Avg Close Range
Q1 2018
Shares 36,470 Value ($000) $644 Avg Close Range
Q4 2017
Shares 23,342 Value ($000) $438 Avg Close Range
Q3 2017
Shares 23,003 Value ($000) $505 Avg Close Range