WMSA
Weiss Multi-Strategy Advisers’s Sabra Healthcare REIT SBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,661,641
| Closed | -$23.2M | – | 609 |
|
|
2023
Q3 | $23.2M | Sell |
1,661,641
-1,027,136
| -38% | -$14.3M | 0.55% | 37 |
|
|
2023
Q2 | $31.6M | Buy |
2,688,777
+110,424
| +4% | +$1.3M | 0.64% | 29 |
|
|
2023
Q1 | $29.7M | Buy |
2,578,353
+467,101
| +22% | +$5.37M | 0.7% | 20 |
|
|
2022
Q4 | $26.2M | Buy |
2,111,252
+104,174
| +5% | +$1.29M | 0.74% | 17 |
|
|
2022
Q3 | $26.3M | Sell |
2,007,078
-204,989
| -9% | -$2.69M | 0.7% | 14 |
|
|
2022
Q2 | $30.9M | Buy |
2,212,067
+1,219,657
| +123% | +$17M | 0.93% | 11 |
|
|
2022
Q1 | $14.8M | Buy |
992,410
+692,438
| +231% | +$10.3M | 0.34% | 88 |
|
|
2021
Q4 | $4.06M | Sell |
299,972
-46,117
| -13% | -$624K | 0.09% | 273 |
|
|
2021
Q3 | $5.09M | Sell |
346,089
-155,163
| -31% | -$2.28M | 0.11% | 244 |
|
|
2021
Q2 | $9.12M | Sell |
501,252
-1,216,932
| -71% | -$22.1M | 0.2% | 156 |
|
|
2021
Q1 | $29.8M | Buy |
1,718,184
+137,226
| +9% | +$2.38M | 0.66% | 22 |
|
|
2020
Q4 | $27.5M | Buy |
1,580,958
+815,182
| +106% | +$14.2M | 0.53% | 40 |
|
|
2020
Q3 | $10.6M | Sell |
765,776
-235,024
| -23% | -$3.24M | 0.28% | 115 |
|
|
2020
Q2 | $14.4M | Buy |
+1,000,800
| New | +$14.4M | 0.41% | 63 |
|
|
2019
Q4 | – | Sell |
-811,764
| Closed | -$18.6M | – | 631 |
|
|
2019
Q3 | $18.6M | Sell |
811,764
-741,591
| -48% | -$17M | 0.38% | 48 |
|
|
2019
Q2 | $30.6M | Buy |
1,553,355
+814,155
| +110% | +$16M | 0.81% | 15 |
|
|
2019
Q1 | $14.4M | Buy |
+739,200
| New | +$14.4M | 0.36% | 56 |
|
|
2018
Q2 | – | Sell |
-600,000
| Closed | -$10.6M | – | 564 |
|
|
2018
Q1 | $10.6M | Buy |
+600,000
| New | +$10.6M | 0.34% | 58 |
|
|
2015
Q3 | – | Sell |
-350,000
| Closed | -$9.01M | – | 435 |
|
|
2015
Q2 | $9.01M | Buy |
+350,000
| New | +$9.01M | 0.36% | 71 |
|
|
2015
Q1 | – | Sell |
-530,000
| Closed | -$16.1M | – | 470 |
|
|
2014
Q4 | $16.1M | Sell |
530,000
-445,000
| -46% | -$13.5M | 0.55% | 33 |
|
|
2014
Q3 | $23.7M | Buy |
975,000
+425,000
| +77% | +$10.3M | 0.58% | 19 |
|
|
2014
Q2 | $15.8M | Buy |
+550,000
| New | +$15.8M | 0.34% | 42 |
|
|
2014
Q1 | – | Sell |
-400,400
| Closed | -$10.5M | – | 1025 |
|
|
2013
Q4 | $10.5M | Buy |
+400,400
| New | +$10.5M | 0.23% | 116 |
|