Stock Transactions — SABRA HEALTH CARE REIT INC

Total Bought
14,796,228
191 transactions
Total Sold
13,118,962
138 transactions
Net
+1,677,266
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
BlackRock, Inc.35,597,32037,020,339+1,423,0190.010.01-0.00buy
NORTHERN TRUST CORP3,263,9194,169,385+905,4660.010.01+0.00buy
THRIVENT FINANCIAL FOR LUTHERANS927,3091,816,217+888,9080.030.06+0.03buy
WELLINGTON MANAGEMENT GROUP LLP2,396,8353,205,042+808,2070.010.01+0.00buy
GOLDMAN SACHS GROUP INC1,686,2242,480,151+793,9270.010.01+0.00buy
BARCLAYS PLC678,3971,420,356+741,9590.010.01+0.01buy
JANUS HENDERSON GROUP PLC2,846,8593,504,809+657,9500.030.03+0.00buy
BANK OF MONTREAL /CAN/66,478717,824+651,3460.000.01+0.01buy
PRINCIPAL FINANCIAL GROUP INC21,573,43622,109,683+536,2470.220.21-0.01buy
STATE STREET CORP11,690,40012,187,852+497,4520.010.01-0.00buy
Bank of New York Mellon Corp3,576,0504,039,651+463,6010.010.01+0.00buy
JPMORGAN CHASE & CO9,886,91710,312,991+426,0740.010.01-0.00buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0369,700+369,7000.000.01+0.01buy
ExodusPoint Capital Management, LP549,389917,166+367,7770.110.16+0.06buy
DUFF & PHELPS INVESTMENT MANAGEMENT CO2,183,7192,539,749+356,0300.470.53+0.06buy
Columbus Macro, LLC0330,755+330,7550.000.79+0.79buy
ALLIANCEBERNSTEIN L.P.1,085,6061,361,074+275,4680.010.01+0.00buy
Invesco Ltd.2,326,5102,556,218+229,7080.010.01-0.00buy
UBS Group AG435,763638,461+202,6980.000.00+0.00buy
CANADA PENSION PLAN INVESTMENT BOARD0198,200+198,2000.000.00+0.00buy
D. E. Shaw & Co., Inc.26,138221,992+195,8540.000.00+0.00buy
Cinctive Capital Management LP0174,541+174,5410.000.16+0.16buy
Edgestream Partners, L.P.0149,700+149,7000.000.11+0.11buy
CAPITAL FUND MANAGEMENT S.A.0144,354+144,3540.000.02+0.02buy
VOYA INVESTMENT MANAGEMENT LLC237,814372,593+134,7790.000.01+0.00buy
Verition Fund Management LLC0131,984+131,9840.000.01+0.01buy
INTECH INVESTMENT MANAGEMENT LLC99,921226,500+126,5790.020.04+0.02buy
CITIGROUP INC316,007424,610+108,6030.010.01+0.00buy
Graham Capital Management, L.P.97,839200,651+102,8120.060.11+0.05buy
SYSTEMATIC FINANCIAL MANAGEMENT LP2,292,4732,391,104+98,6311.091.05-0.03buy
FIRST TRUST ADVISORS LP406,018500,691+94,6730.010.01+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP26,198117,230+91,0320.000.00+0.00buy
Kestra Advisory Services, LLC64,555153,190+88,6350.010.01+0.01buy
GEODE CAPITAL MANAGEMENT, LLC6,294,7986,381,525+86,7270.010.01-0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,249,1811,319,301+70,1200.050.05-0.00buy
VANGUARD GROUP INC34,922,81034,991,156+68,3460.010.01-0.00buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.13,02078,248+65,2280.020.14+0.12buy
AQR CAPITAL MANAGEMENT LLC1,161,6411,222,858+61,2170.030.03-0.00buy
AMERIPRISE FINANCIAL INC853,291912,210+58,9190.000.00-0.00buy
NOMURA HOLDINGS INC057,026+57,0260.000.01+0.01buy
Qube Research & Technologies Ltd289,876346,460+56,5840.010.01-0.00buy
Centiva Capital, LP97,798152,827+55,0290.080.10+0.02buy
MACKENZIE FINANCIAL CORP237,429289,870+52,4410.010.00-0.00buy
MACKENZIE FINANCIAL CORP237,429289,870+52,4410.010.00-0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)101,666153,261+51,5950.010.01+0.00buy
NORGES BANK2,779,5412,826,193+46,6520.010.01-0.00buy
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.218,080260,171+42,0910.040.04+0.00buy
WELLS FARGO & COMPANY/MN308,577349,804+41,2270.000.00+0.00buy
COMMONWEALTH EQUITY SERVICES, LLC68,869109,997+41,1280.000.00+0.00buy
WESPAC Advisors, LLC041,109+41,1090.000.52+0.52buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,404,5761,444,703+40,1270.010.01-0.00buy
New Age Alpha Advisors, LLC038,892+38,8920.000.03+0.03buy
Wealthstar Advisors, LLC038,124+38,1240.000.29+0.29buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS91,816128,608+36,7920.010.01+0.00buy
ENVESTNET ASSET MANAGEMENT INC523,685559,789+36,1040.000.00-0.00buy
AlphaQuest LLC1,42935,371+33,9420.000.08+0.08buy
XTX Topco Ltd032,162+32,1620.000.05+0.05buy
TWO SIGMA ADVISERS, LP150,400182,500+32,1000.010.01+0.00buy
CIBC WORLD MARKETS CORP61,91090,992+29,0820.010.01+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD90,853118,201+27,3480.000.01+0.00buy
SILVER OAK SECURITIES, INCORPORATED027,089+27,0890.000.04+0.04buy
Russell Investments Group, Ltd.326,903352,249+25,3460.010.01-0.00buy
Aberdeen Group plc875,495900,690+25,1950.030.03-0.00buy
Cetera Investment Advisers370,921396,081+25,1600.020.01-0.00buy
ORG Partners LLC1,18625,283+24,0970.000.06+0.06buy
Scientech Research LLC16,48240,298+23,8160.060.20+0.14buy
ProShare Advisors LLC53,94477,682+23,7380.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/135,302158,994+23,6920.000.00+0.00buy
Campbell & CO Investment Adviser LLC023,690+23,6900.000.03+0.03buy
Allianz Asset Management GmbH258,573281,327+22,7540.010.01-0.00buy
LAZARD ASSET MANAGEMENT LLC49,82871,847+22,0190.000.00+0.00buy
MACQUARIE GROUP LTD269,180291,087+21,9070.010.01+0.00buy
Venture Visionary Partners LLC86,133107,521+21,3880.070.08+0.01buy
Jefferies Financial Group Inc.020,091+20,0910.000.00+0.00buy
MetLife Investment Management, LLC257,549277,293+19,7440.030.03-0.00buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,045,5341,064,368+18,8340.010.01-0.00buy
RHUMBLINE ADVISERS833,655851,478+17,8230.010.01-0.00buy
Weiss Asset Management LP017,789+17,7890.000.01+0.01buy
TEACHER RETIREMENT SYSTEM OF TEXAS101,964118,439+16,4750.010.01-0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC49,54264,467+14,9250.000.00+0.00buy
EMC Capital Management9,60323,972+14,3690.330.23-0.10buy
WEDBUSH SECURITIES INC012,353+12,3530.000.01+0.01buy
Diversify Advisory Services, LLC012,189+12,1890.000.01+0.01buy
Headlands Technologies LLC011,599+11,5990.000.02+0.02buy
HANCOCK WHITNEY CORP194,819206,035+11,2160.120.11-0.00buy
Mariner, LLC011,205+11,2050.000.00+0.00buy
CWM, LLC1,53312,723+11,1900.000.00+0.00buy
CANADA LIFE ASSURANCE Co246,395256,864+10,4690.010.01-0.00buy
LPL Financial LLC115,163125,311+10,1480.000.00-0.00buy
Autumn Glory Partners, LLC010,000+10,0000.000.09+0.09buy
NATIXIS35,07044,906+9,8360.000.01+0.00buy
Tower Research Capital LLC (TRC)8,91318,181+9,2680.000.01+0.00buy
MAI Capital Management09,116+9,1160.000.00+0.00buy
Swiss National Bank451,941460,741+8,8000.010.01-0.00buy
Cambria Investment Management, L.P.24,75431,750+6,9960.030.03+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.149,331156,156+6,8250.000.00-0.00buy
AMERICAN CENTURY COMPANIES INC45,80152,603+6,8020.000.00+0.00buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM280,482287,056+6,5740.010.01-0.00buy
FEDERATED HERMES, INC.15,84122,123+6,2820.000.00+0.00buy
SG Americas Securities, LLC16,73721,941+5,2040.000.00+0.00buy
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