Number of Shares
583,788.00
Current Holdings Value*
$7.66 Mil
% of Portfolio
5.95%
Total Estimate Gain
$4.08 Mil
% of Total Estimate Gain
20.33%

Weiss Strategic Interval Fund's Sabra Health Care REIT Inc Holding Summary

As of 2022-09-30, Weiss Strategic Interval Fund held 583,788.00 shares of Sabra Health Care REIT Inc(SBRA), totaling $7.66 Mil. This investment constitutes 5.95% of their stock portfolio, and Weiss Strategic Interval Fund now holds 0.25% of the outstanding Sabra Health Care REIT Inc(SBRA) stock.

The initial trade took place in 2020Q1. And since then Weiss Strategic Interval Fund has made 5 purchases of SBRA, at an average price of $14.33, for a total of 1.40 Mil shares. In addition, there have been 3 sales at an average price of $16.43 for 817,475.00 shares. Based on historical transaction data and SBRA's current price of $18.37, Weiss Strategic Interval Fund's estimated gain on his SBRA holdings is $4.08 Mil, reflecting a 20.33% gain to date.

Weiss Strategic Interval Fund SBRA ($18.37) Holding Chart

Weiss Strategic Interval Fund SBRA ($18.37) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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