SABRA HEALTH CARE REIT INC

Ticker: SBRA CUSIP: 78573L106 Class: REIT

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 420 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 420 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 420 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 420 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 420 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 786 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 803 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 816 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 5,351,770 Value ($000) $92,960 Avg Close — Range —
Q3 2020
Shares 24 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 3,838,863 Value ($000) $55,395 Avg Close — Range —
Q1 2020
Shares 5,759,870 Value ($000) $62,898 Avg Close — Range —
Q4 2019
Shares 12,169,376 Value ($000) $259,694 Avg Close — Range —
Q3 2019
Shares 29,006,307 Value ($000) $665,985 Avg Close — Range —
Q2 2019
Shares 25,651,703 Value ($000) $505,082 Avg Close — Range —
Q1 2019
Shares 24,407,703 Value ($000) $475,218 Avg Close — Range —
Q4 2018
Shares 11,400,327 Value ($000) $187,877 Avg Close — Range —
Q3 2018
Shares 21,326,982 Value ($000) $493,080 Avg Close — Range —
Q2 2018
Shares 16,598,897 Value ($000) $360,694 Avg Close — Range —
Q1 2018
Shares 6,850,374 Value ($000) $120,909 Avg Close — Range —
Q4 2017
Shares 3,725,798 Value ($000) $69,933 Avg Close — Range —