News + Filings Holdings
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Starwood Real Estate Securities, LLC
> BKD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | Brookdale Senior Living Inc. | BKD | 0 | -218,960 | 0 | -7,598,000 | |
| 06/30/2015 | Brookdale Senior Living Inc. | BKD | 218,960 | -247,990 | 7,598,000 | -10,034,000 | $34.70 |
| 03/31/2015 | Brookdale Senior Living Inc. | BKD | 466,950 | 466,950 | 17,632,000 | 17,632,000 | $37.76 |
| 12/31/2012 | Brookdale Senior Living Inc. | BKD | 0 | -714,339 | 0 | -16,587,000 | |
| 09/30/2012 | Brookdale Senior Living Inc. | BKD | 714,339 | 235,218 | 16,587,000 | 8,087,000 | $23.22 |
| 06/30/2012 | Brookdale Senior Living Inc. | BKD | 479,121 | 16,521 | 8,500,000 | -160,000 | $17.74 |
| 03/31/2012 | Brookdale Senior Living Inc. | BKD | 462,600 | 462,600 | 8,660,000 | 8,660,000 | $18.72 |
| 09/30/2011 | Brookdale Senior Living Inc. | BKD | 0 | -333,050 | 0 | -8,076,000 | |
| 06/30/2011 | Brookdale Senior Living Inc. | BKD | 333,050 | 80,950 | 8,076,000 | 1,017,000 | $24.25 |
| 03/31/2011 | Brookdale Senior Living Inc. | BKD | 252,100 | 252,100 | 7,059,000 | 7,059,000 | $28.00 |
| 12/31/2010 | Brookdale Senior Living Inc. | BKD | 0 | -195,900 | 0 | -3,195,000 | |
| 09/30/2010 | Brookdale Senior Living Inc. | BKD | 195,900 | -175,142 | 3,195,000 | -2,371,000 | $16.31 |
| 06/30/2010 | Brookdale Senior Living Inc. | BKD | 371,042 | 56,592 | 5,566,000 | -984,000 | $15.00 |
| 03/31/2010 | Brookdale Senior Living Inc. | BKD | 314,450 | 20,850 | 6,550,000 | 1,209,000 | $20.83 |
| 12/31/2009 | Brookdale Senior Living Inc. | BKD | 293,600 | 293,600 | 5,341,000 | 5,341,000 | $18.19 |
| 09/30/2009 | Brookdale Senior Living Inc. | BKD | 0 | -344,600 | 0 | -3,356,000 | |
| 06/30/2009 | Brookdale Senior Living Inc. | BKD | 344,600 | 344,600 | 3,356,000 | 3,356,000 | $9.74 |
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