Back to Walleye Capital LLC Walleye Capital LLC

SBRASBRA
21 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in SABRA HEALTH CARE REIT INC

Walleye Capital LLC previously held 0 shares of SBRA (SABRA HEALTH CARE REIT INC), worth $0 as of 2025-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$127,000

Total Shares Change

-5,960

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$17.08
0
2025-Q1
New
96,627
-
$1.7M0.0%$15.91
36
2024-Q4
Exited
0
-100.0%
$00.0%$15.49
0
2024-Q3
New
4,219
-
$78,5160.0%$16.36
30
2024-Q2
Exited
0
-100.0%
$00.0%$13.29
0
2024-Q1
New
5,559
-
$82,1060.0%$12.48
30
2023-Q4
Exited
0
-100.0%
$00.0%$11.80
0
2023-Q3
Increased
61,717
+501.0%
$860,3350.0%$11.29
40
2023-Q2
Decreased
10,269
-60.9%
$120,8660.0%$9.30
0
2023-Q1
New
26,248
-
$301,8520.0%$8.85
32
2022-Q4
Exited
0
-100.0%
$00.0%$9.35
0
2022-Q3
Decreased
119,207
-36.8%
$1.6M0.0%$9.63
0
2022-Q2
New
188,507
-
$2.6M0.1%$10.06
36
2022-Q1
Exited
0
-100.0%
$00.0%$10.48
0
2021-Q4
Decreased
14,787
-97.5%
$200,0000.0%$9.31
0
2021-Q3
Decreased
598,376
-16.4%
$8.8M0.2%$9.92
0
2021-Q2
Increased
715,692
+6.3%
$13M0.4%$12.04
36
2021-Q1
Increased
672,928
+5065.2%
$11.7M0.7%$11.29
63
2020-Q4
New
13,028
-
$226,0000.0%$11.11
32
2020-Q1
Exited
0
-100.0%
$00.0%$6.55
0
2019-Q4
New
5,960
-
$127,0000.0%$12.52
31

Other major holders of SBRA: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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