News + Filings Holdings
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Allianz Asset Management GmbH
> BKD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Brookdale Senior Living Inc. | BKD | 117,601 | -37,598 | 346,923,000 | 346,260,000 | $2,950.00 |
| 09/30/2022 | Brookdale Senior Living Inc. | BKD | 155,199 | 34,375 | 663,000 | 114,000 | $4.27 |
| 06/30/2022 | Brookdale Senior Living Inc. | BKD | 120,824 | 8,959 | 549,000 | -240,000 | $4.54 |
| 03/31/2022 | Brookdale Senior Living Inc. | BKD | 111,865 | 13,823 | 789,000 | 283,000 | $7.05 |
| 12/31/2021 | Brookdale Senior Living Inc. | BKD | 98,042 | -3,426 | 506,000 | -133,000 | $5.16 |
| 09/30/2021 | Brookdale Senior Living Inc. | BKD | 101,468 | 51,030 | 639,000 | 241,000 | $6.30 |
| 06/30/2021 | Brookdale Senior Living Inc. | BKD | 50,438 | 0 | 398,000 | 175,000 | $7.89 |
| 12/31/2020 | Brookdale Senior Living Inc. | BKD | 50,438 | 0 | 223,000 | 95,000 | $4.42 |
| 09/30/2020 | Brookdale Senior Living Inc. | BKD | 50,438 | -6,204 | 128,000 | -39,000 | $2.54 |
| 06/30/2020 | Brookdale Senior Living Inc. | BKD | 56,642 | -748 | 167,000 | -12,000 | $2.95 |
| 03/31/2020 | Brookdale Senior Living Inc. | BKD | 57,390 | -889 | 179,000 | -245,000 | $3.12 |
| 12/31/2019 | Brookdale Senior Living Inc. | BKD | 58,279 | -442 | 424,000 | -21,000 | $7.28 |
| 09/30/2019 | Brookdale Senior Living Inc. | BKD | 58,721 | 15 | 445,000 | 21,000 | $7.58 |
| 06/30/2019 | Brookdale Senior Living Inc. | BKD | 58,706 | -3,978,928 | 424,000 | -26,143,000 | $7.22 |
| 03/31/2019 | Brookdale Senior Living Inc. | BKD | 4,037,634 | -2,632,664 | 26,567,000 | -18,124,000 | $6.58 |
| 12/31/2018 | Brookdale Senior Living Inc. | BKD | 6,670,298 | 1,471,355 | 44,691,000 | -6,415,000 | $6.70 |
| 09/30/2018 | Brookdale Senior Living Inc. | BKD | 5,198,943 | -1,051,100 | 51,106,000 | -5,707,000 | $9.83 |
| 06/30/2018 | Brookdale Senior Living Inc. | BKD | 6,250,043 | -1,702,920 | 56,813,000 | 3,449,000 | $9.09 |
| 03/31/2018 | Brookdale Senior Living Inc. | BKD | 7,952,963 | 3,778,572 | 53,364,000 | 12,872,000 | $6.71 |
| 12/31/2017 | Brookdale Senior Living Inc. | BKD | 4,174,391 | 1,576,191 | 40,492,000 | 12,951,000 | $9.70 |
| 09/30/2017 | Brookdale Senior Living Inc. | BKD | 2,598,200 | 1,147,762 | 27,541,000 | 6,205,000 | $10.60 |
| 06/30/2017 | Brookdale Senior Living Inc. | BKD | 1,450,438 | 391,719 | 21,336,000 | 7,117,000 | $14.71 |
| 03/31/2017 | Brookdale Senior Living Inc. | BKD | 1,058,719 | 1,008,281 | 14,219,000 | 13,593,000 | $13.43 |
| 12/31/2016 | Brookdale Senior Living Inc. | BKD | 50,438 | -864,027 | 626,000 | -15,329,000 | $12.41 |
| 09/30/2016 | Brookdale Senior Living Inc. | BKD | 914,465 | 864,027 | 15,955,000 | 15,176,000 | $17.45 |
| 06/30/2016 | Brookdale Senior Living Inc. | BKD | 50,438 | 0 | 779,000 | -152,000 | $15.44 |
| 03/31/2016 | Brookdale Senior Living Inc. | BKD | 50,438 | 0 | 801,000 | -130,000 | $15.88 |
| 12/31/2015 | Brookdale Senior Living Inc. | BKD | 50,438 | 0 | 931,000 | -227,000 | $18.46 |
| 09/30/2015 | Brookdale Senior Living Inc. | BKD | 50,438 | 44,638 | 1,158,000 | 950,000 | $22.96 |
| 06/30/2015 | Brookdale Senior Living Inc. | BKD | 1,032,032 | 299,509 | 35,811,000 | -27,624,257,000 | $34.70 |
| 03/31/2015 | Brookdale Senior Living Inc. | BKD | 732,523 | -815,566 | 27,660,000 | -29,109,000 | $37.76 |
| 12/31/2014 | Brookdale Senior Living Inc. | BKD | 1,548,089 | 1,448,089 | 56,769,000 | 53,435,000 | $36.67 |
| 09/30/2014 | Brookdale Senior Living Inc. | BKD | 1,482,930 | 1,382,930 | 47,539,000 | 44,205,000 | $32.06 |
| 06/30/2014 | Brookdale Senior Living Inc. | BKD | 100,000 | 100,000 | 3,334,000 | 3,334,000 | $33.34 |
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