WEISS MULTI-STRATEGY ADVISERS LLC – Sabra Health Care REIT, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$26.33M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
-6.08%
quarter
Sabra Health Care REIT, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.27% | -204.98K shares | -4.57M | $13.12 | 2.00M |
| Q2 2022 | share | Increase | +122.90% | 1.21M shares | 16.12M | $13.97 | 2.21M |
| Q1 2022 | share | Increase | +230.83% | 692.43K shares | 10.71M | $14.89 | 992.41K |
| Q4 2021 | share | Decrease | -13.33% | -46.11K shares | -1.03M | $13.62 | 299.97K |
| Q3 2021 | share | Decrease | -30.96% | -155.16K shares | -4.02M | $14.42 | 346.08K |
| Q2 2021 | share | Decrease | -70.83% | -1.21M shares | -20.70M | $17.51 | 501.25K |
| Q1 2021 | share | Increase | +8.68% | 137.22K shares | 2.36M | $16.41 | 1.71M |
| Q4 2020 | share | Increase | +106.45% | 815.18K shares | 16.90M | $16.15 | 1.58M |
| Q3 2020 | share | Decrease | -23.48% | -235.02K shares | -3.88M | $12.59 | 765.77K |
| Q2 2020 | share | Increase | 0.00% | 1.00M shares | 14.44M | $12.92 | 1.00M |
| Q4 2019 | share | Decrease | -100.00% | -811.76K shares | -18.63M | $18.25 | 0 |
| Q3 2019 | share | Decrease | -47.74% | -741.59K shares | -11.94M | $19.24 | 811.76K |
| Q2 2019 | share | Increase | +110.14% | 814.15K shares | 16.19M | $16.17 | 1.55M |
| Q1 2019 | share | Increase | 0.00% | 739.2K shares | 14.39M | $15.63 | 739.2K |
| Q2 2018 | share | Decrease | -100.00% | -600K shares | -10.59M | $16.35 | 0 |
| Q1 2018 | share | Increase | 0.00% | 600K shares | 10.59M | $12.98 | 600K |