News + Filings Holdings
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TWO SIGMA INVESTMENTS, LP
> BKD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookdale Senior Living Inc. | BKD | 1,356,712 | 379,634 | 5,725,325,000 | 2,842,945,000 | $4,220.00 |
| 03/31/2023 | Brookdale Senior Living Inc. | BKD | 977,078 | 811,431 | 2,882,380,000 | 2,430,164,000 | $2,950.00 |
| 12/31/2022 | Brookdale Senior Living Inc. | BKD | 165,647 | 165,647 | 452,216,000 | 452,216,000 | $2,730.00 |
| 06/30/2022 | Brookdale Senior Living Inc. | BKD | 0 | -739,507 | 0 | -5,214,000 | |
| 03/31/2022 | Brookdale Senior Living Inc. | BKD | 739,507 | 304,877 | 5,214,000 | 2,971,000 | $7.05 |
| 12/31/2021 | Brookdale Senior Living Inc. | BKD | 434,630 | -551,762 | 2,243,000 | -3,971,000 | $5.16 |
| 09/30/2021 | Brookdale Senior Living Inc. | BKD | 986,392 | -446,772 | 6,214,000 | -5,108,000 | $6.30 |
| 06/30/2021 | Brookdale Senior Living Inc. | BKD | 1,433,164 | 392,056 | 11,322,000 | 5,023,000 | $7.90 |
| 03/31/2021 | Brookdale Senior Living Inc. | BKD | 1,041,108 | 320,227 | 6,299,000 | 3,105,000 | $6.05 |
| 12/31/2020 | Brookdale Senior Living Inc. | BKD | 720,881 | 584,872 | 3,194,000 | 2,849,000 | $4.43 |
| 09/30/2020 | Brookdale Senior Living Inc. | BKD | 136,009 | 136,009 | 345,000 | 345,000 | $2.54 |
| 03/31/2020 | Brookdale Senior Living Inc. | BKD | 0 | -13,794 | 0 | -100,000 | |
| 12/31/2019 | Brookdale Senior Living Inc. | BKD | 13,794 | 13,794 | 100,000 | 100,000 | $7.25 |
| 06/30/2019 | Brookdale Senior Living Inc. | BKD | 0 | -17,090 | 0 | -112,000 | |
| 03/31/2019 | Brookdale Senior Living Inc. | BKD | 17,090 | 17,090 | 112,000 | 112,000 | $6.55 |
| 09/30/2018 | Brookdale Senior Living Inc. | BKD | 0 | -257,877 | 0 | -2,344,000 | |
| 06/30/2018 | Brookdale Senior Living Inc. | BKD | 257,877 | 208,763 | 2,344,000 | 2,014,000 | $9.09 |
| 03/31/2018 | Brookdale Senior Living Inc. | BKD | 49,114 | -44,313 | 330,000 | -576,000 | $6.72 |
| 12/31/2017 | Brookdale Senior Living Inc. | BKD | 93,427 | 77,427 | 906,000 | 736,000 | $9.70 |
| 09/30/2017 | Brookdale Senior Living Inc. | BKD | 16,000 | -186,952 | 170,000 | -2,815,000 | $10.63 |
| 06/30/2017 | Brookdale Senior Living Inc. | BKD | 202,952 | 170,808 | 2,985,000 | 2,553,000 | $14.71 |
| 03/31/2017 | Brookdale Senior Living Inc. | BKD | 32,144 | 32,144 | 432,000 | 432,000 | $13.44 |
| 03/31/2016 | Brookdale Senior Living Inc. | BKD | 0 | -9,700 | 0 | -337,000 | |
| 12/31/2015 | Brookdale Senior Living Inc. | BKD | 0 | -9,700 | 0 | -337,000 | |
| 09/30/2015 | Brookdale Senior Living Inc. | BKD | 0 | -9,700 | 0 | -337,000 | |
| 06/30/2015 | Brookdale Senior Living Inc. | BKD | 9,700 | -167,811 | 337,000 | -4,357,000 | $34.74 |
| 03/31/2015 | Brookdale Senior Living Inc. | BKD | 0 | -177,511 | 0 | -4,694,000 | |
| 12/31/2014 | Brookdale Senior Living Inc. | BKD | 0 | -177,511 | 0 | -4,694,000 | |
| 09/30/2014 | Brookdale Senior Living Inc. | BKD | 887,573 | 710,062 | 28,598,000 | 23,904,000 | $32.22 |
| 06/30/2014 | Brookdale Senior Living Inc. | BKD | 972,855 | 795,344 | 32,435,000 | 27,741,000 | $33.34 |
| 03/31/2014 | Brookdale Senior Living Inc. | BKD | 1,517,334 | 1,339,823 | 50,846,000 | 46,152,000 | $33.51 |
| 12/31/2013 | Brookdale Senior Living Inc. | BKD | 534,944 | 357,433 | 14,540,000 | 9,846,000 | $27.18 |
| 09/30/2013 | Brookdale Senior Living Inc. | BKD | 0 | -177,511 | 0 | -4,694,000 | |
| 06/30/2013 | Brookdale Senior Living Inc. | BKD | 177,511 | -46,798 | 4,694,000 | -986,000 | $26.44 |
| 03/31/2013 | Brookdale Senior Living Inc. | BKD | 519,022 | 294,713 | 14,470,000 | 8,790,000 | $27.88 |
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