Cohen & Steers, Inc. Sabra Health Care Reit, Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$12.49 - $15.43 $4,571 - $5,647	-366 Reduced 46.56%	420 $6,000
Q3 2021 Nov 15, 2021	SELL	$14.72 - $18.68 $250 - $317	-17 Reduced 2.12%	786 $12,000
Q2 2021 Aug 16, 2021	SELL	$16.94 - $18.62 $220 - $242	-13 Reduced 1.59%	803 $15,000
Q1 2021 May 17, 2021	SELL	$16.74 - $18.74 $89.6 Million - $100 Million	-5,350,954 Reduced 99.98%	816 $14,000
Q4 2020 Feb 16, 2021	BUY	$13.16 - $18.25 $70.4 Million - $97.7 Million	5,351,746 Added 0.0%	5,351,770 $93 Million
Q3 2020 Nov 16, 2020	SELL	$13.57 - $16.01 $52.1 Million - $61.5 Million	-3,838,839 Reduced 100.0%	24 $0
Q2 2020 Aug 14, 2020	SELL	$8.89 - $17.33 $17.1 Million - $33.3 Million	-1,921,007 Reduced 33.35%	3,838,863 $55.4 Million
Q1 2020 May 15, 2020	SELL	$5.92 - $22.44 $37.9 Million - $144 Million	-6,409,506 Reduced 52.67%	5,759,870 $62.9 Million
Q4 2019 Feb 14, 2020	SELL	$20.56 - $24.6 $346 Million - $414 Million	-16,836,931 Reduced 58.05%	12,169,376 $260 Million
Q3 2019 Nov 14, 2019	BUY	$19.64 - $22.96 $65.9 Million - $77 Million	3,354,604 Added 13.08%	29,006,307 $666 Million
Q2 2019 Aug 14, 2019	BUY	$18.78 - $20.2 $23.4 Million - $25.1 Million	1,244,000 Added 5.1%	25,651,703 $505 Million
Q1 2019 May 15, 2019	BUY	$16.07 - $20.72 $209 Million - $270 Million	13,007,376 Added 114.1%	24,407,703 $475 Million
Q4 2018 Feb 14, 2019	SELL	$16.01 - $22.7 $159 Million - $225 Million	-9,926,655 Reduced 46.55%	11,400,327 $188 Million
Q3 2018 Nov 14, 2018	BUY	$20.96 - $23.65 $99.1 Million - $112 Million	4,728,085 Added 28.48%	21,326,982 $493 Million
Q2 2018 Aug 14, 2018	BUY	$17.11 - $21.97 $167 Million - $214 Million	9,748,523 Added 142.31%	16,598,897 $361 Million
Q1 2018 May 14, 2018	BUY	$15.96 - $19.09 $49.9 Million - $59.6 Million	3,124,576 Added 83.86%	6,850,374 $121 Million
Q4 2017 Feb 14, 2018	BUY	$18.63 - $21.9 $69.4 Million - $81.6 Million	3,725,798	3,725,798 $69.9 Million

Others Institutions Holding SBRA

# of Institutions

411

Shares Held

218M

Call Options Held

335K

Put Options Held

91K

Vanguard Group Inc Valley Forge, PA

34.9M
Shares

$584 Million
0.01% of portfolio
Black Rock Inc. New York, NY

34.4M
Shares

$575 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

22.1M
Shares

$369 Million
0.22% of portfolio
State Street Corp Boston, MA

11.7M
Shares

$195 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

9.89M
Shares

$165 Million
0.02% of portfolio

View Full List

About Sabra Health Care REIT, Inc.

Ticker SBRA
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 230,968,992
Market Cap $3.86B
Description
As of March 31, 2022, Sabra's investment portfolio included 416 real estate properties held for investment. This consists of (i) 279 Skilled Nursing/Transitional Care facilities, (ii) 59 Senior Housing communities (?Senior Housing - Leased?), (iii) 50 Senior Housing communities operated by third-party property managers pursuant to property manag...

More about SBRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.

Account