News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> BKD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookdale Senior Living Inc. | BKD | 3,498,921 | -79,592 | 14,765,454,000 | 4,208,835,000 | $4,220.00 |
| 03/31/2023 | Brookdale Senior Living Inc. | BKD | 3,578,513 | 309,342 | 10,556,619,000 | 10,542,660,000 | $2,950.00 |
| 09/30/2022 | Brookdale Senior Living Inc. | BKD | 3,269,171 | 63,435 | 13,959,000 | -595,000 | $4.27 |
| 06/30/2022 | Brookdale Senior Living Inc. | BKD | 3,205,736 | -53,337 | 14,554,000 | -8,422,000 | $4.54 |
| 03/31/2022 | Brookdale Senior Living Inc. | BKD | 3,259,073 | 198,288 | 22,976,000 | 7,183,000 | $7.05 |
| 12/31/2021 | Brookdale Senior Living Inc. | BKD | 3,060,785 | -37,858 | 15,793,000 | -3,728,000 | $5.16 |
| 09/30/2021 | Brookdale Senior Living Inc. | BKD | 3,098,643 | -181,664 | 19,521,000 | -6,393,000 | $6.30 |
| 06/30/2021 | Brookdale Senior Living Inc. | BKD | 3,280,307 | 119,758 | 25,914,000 | 6,793,000 | $7.90 |
| 03/31/2021 | Brookdale Senior Living Inc. | BKD | 3,160,549 | 297,863 | 19,121,000 | 6,440,000 | $6.05 |
| 12/31/2020 | Brookdale Senior Living Inc. | BKD | 2,862,686 | 7,558 | 12,681,000 | 5,430,000 | $4.43 |
| 09/30/2020 | Brookdale Senior Living Inc. | BKD | 2,855,128 | 261,002 | 7,251,000 | -400,000 | $2.54 |
| 06/30/2020 | Brookdale Senior Living Inc. | BKD | 2,594,126 | -13,693 | 7,651,000 | -485,000 | $2.95 |
| 03/31/2020 | Brookdale Senior Living Inc. | BKD | 2,607,819 | 153,802 | 8,136,000 | -9,704,000 | $3.12 |
| 12/31/2019 | Brookdale Senior Living Inc. | BKD | 2,454,017 | 149,310 | 17,840,000 | 1,224,000 | $7.27 |
| 06/30/2019 | Brookdale Senior Living Inc. | BKD | 2,304,707 | 104,757 | 16,616,000 | 2,141,000 | $7.21 |
| 03/31/2019 | Brookdale Senior Living Inc. | BKD | 2,199,950 | 200,884 | 14,475,000 | 1,082,000 | $6.58 |
| 12/31/2018 | Brookdale Senior Living Inc. | BKD | 1,999,066 | 184,405 | 13,393,000 | -4,445,000 | $6.70 |
| 09/30/2018 | Brookdale Senior Living Inc. | BKD | 1,814,661 | 71,021 | 17,838,000 | 1,989,000 | $9.83 |
| 06/30/2018 | Brookdale Senior Living Inc. | BKD | 1,743,640 | 144,952 | 15,849,000 | 5,122,000 | $9.09 |
| 03/31/2018 | Brookdale Senior Living Inc. | BKD | 1,598,688 | 15,328 | 10,727,000 | -4,631,000 | $6.71 |
| 12/31/2017 | Brookdale Senior Living Inc. | BKD | 1,583,360 | 17,455 | 15,358,000 | -1,240,000 | $9.70 |
| 09/30/2017 | Brookdale Senior Living Inc. | BKD | 1,565,905 | 103,363 | 16,598,000 | -4,915,000 | $10.60 |
| 06/30/2017 | Brookdale Senior Living Inc. | BKD | 1,462,542 | 25,892 | 21,513,000 | 21,493,706 | $14.71 |
| 03/31/2017 | Brookdale Senior Living Inc. | BKD | 1,436,650 | 1,436,650 | 19,294 | 19,294 | $0.01 |
| 06/30/2016 | Brookdale Senior Living Inc. | BKD | 0 | -383,329 | 0 | -10,135,000 | |
| 03/31/2016 | Brookdale Senior Living Inc. | BKD | 0 | -383,329 | 0 | -10,135,000 | |
| 12/31/2015 | Brookdale Senior Living Inc. | BKD | 0 | -383,329 | 0 | -10,135,000 | |
| 09/30/2015 | Brookdale Senior Living Inc. | BKD | 0 | -383,329 | 0 | -10,135,000 | |
| 06/30/2015 | Brookdale Senior Living Inc. | BKD | 0 | -383,329 | 0 | -10,135,000 | |
| 03/31/2015 | Brookdale Senior Living Inc. | BKD | 0 | -383,329 | 0 | -10,135,000 | |
| 12/31/2014 | Brookdale Senior Living Inc. | BKD | 0 | -383,329 | 0 | -10,135,000 | |
| 09/30/2014 | Brookdale Senior Living Inc. | BKD | 0 | -383,329 | 0 | -10,135,000 | |
| 06/30/2014 | Brookdale Senior Living Inc. | BKD | 0 | -383,329 | 0 | -10,135,000 | |
| 03/31/2014 | Brookdale Senior Living Inc. | BKD | 0 | -383,329 | 0 | -10,135,000 | |
| 12/31/2013 | Brookdale Senior Living Inc. | BKD | 0 | -383,329 | 0 | -10,135,000 | |
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