13F

Position

Parallel Advisors, LLC in Sabra Health Care REIT, Inc.

Back to the book · All holders of SBRA

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $5.36K$18.94$19.23

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202518.9K$358.7K0.0%
Q1 202618.5K$355.8K$19.23$5.36K−$8.31K0.0%