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Weiss Multi-Strategy Advisers’s Sabra Healthcare REIT SBRA Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio SBRA Stock Details SBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,661,641
Closed -$23.2M – 666
2023
Q3 		$23.2M Sell
1,661,641
-1,027,136
-38% -$13.1M 0.55% 37
2023
Q2 		$31.6M Buy
2,688,777
+110,424
+4% +$1.26M 0.64% 30
2023
Q1 		$29.7M Buy
2,578,353
+467,101
+22% +$5.78M 0.7% 20
2022
Q4 		$26.2M Buy
2,111,252
+104,174
+5% +$1.33M 0.74% 17
2022
Q3 		$26.3M Sell
2,007,078
-204,989
-9% -$3.03M 0.7% 15
2022
Q2 		$30.9M Buy
2,212,067
+1,219,657
+123% +$16.3M 0.93% 11
2022
Q1 		$14.8M Buy
992,410
+692,438
+231% +$9.47M 0.34% 91
2021
Q4 		$4.06M Sell
299,972
-46,117
-13% -$653K 0.09% 279
2021
Q3 		$5.09M Sell
346,089
-155,163
-31% -$2.62M 0.11% 246
2021
Q2 		$9.12M Sell
501,252
-1,216,932
-71% -$21.7M 0.2% 158
2021
Q1 		$29.8M Buy
1,718,184
+137,226
+9% +$2.41M 0.66% 22
2020
Q4 		$27.5M Buy
1,580,958
+815,182
+106% +$13M 0.53% 45
2020
Q3 		$10.6M Sell
765,776
-235,024
-23% -$3.45M 0.28% 117
2020
Q2 		$14.4M Buy
+1,000,800
New +$13.2M 0.41% 66
2019
Q4 		– Sell
-811,764
Closed -$18.6M – 716
2019
Q3 		$18.6M Sell
811,764
-741,591
-48% -$15.8M 0.38% 76
2019
Q2 		$30.6M Buy
1,553,355
+814,155
+110% +$15.9M 0.81% 23
2019
Q1 		$14.4M Buy
+739,200
New +$14M 0.36% 77
2018
Q2 		– Sell
-600,000
Closed -$10.6M – 661
2018
Q1 		$10.6M Buy
+600,000
New +$10.6M 0.34% 82
2015
Q3 		– Sell
-350,000
Closed -$9.01M – 484
2015
Q2 		$9.01M Buy
+350,000
New +$9.94M 0.36% 81
2015
Q1 		– Sell
-530,000
Closed -$16.1M – 505
2014
Q4 		$16.1M Sell
530,000
-445,000
-46% -$12.3M 0.55% 42
2014
Q3 		$23.7M Buy
975,000
+425,000
+77% +$11.8M 0.58% 30
2014
Q2 		$15.8M Buy
+550,000
New +$16M 0.34% 63
2014
Q1 		– Sell
-400,400
Closed -$10.5M – 1103
2013
Q4 		$10.5M Buy
+400,400
New +$10.3M 0.23% 134

Other funds holding SBRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SBRA Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Sabra Healthcare REIT (SBRA) in Q4 2023, closing a stake of 1,661,641 shares — an estimated $23.2M sold.

Weiss Multi-Strategy Advisers first reported a position in SBRA in Q4 2013 and held it in 23 quarters. The position peaked at $31.6M in Q2 2023. 359 funds tracked by Wall St. Rank hold SBRA as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Sabra Healthcare REIT position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 1,661,641 Sabra Healthcare REIT shares in Q4 2023, an estimated $23.2M.
  • Weiss Multi-Strategy Advisers first reported a position in Sabra Healthcare REIT in Q4 2013 and held it in 23 quarters.
  • Weiss Multi-Strategy Advisers's Sabra Healthcare REIT position peaked at $31.6M in Q2 2023.
  • 359 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.