News + Filings Holdings
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Waterfront Capital Partners, LLC
> BKD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookdale Senior Living Inc. | BKD | 1,849,815 | 1,849,815 | 7,806,219,000 | 7,806,219,000 | $4,220.00 |
| 09/30/2021 | Brookdale Senior Living Inc. | BKD | 0 | -827,935 | 0 | -6,541,000 | |
| 06/30/2021 | Brookdale Senior Living Inc. | BKD | 827,935 | 318,832 | 6,541,000 | 3,461,000 | $7.90 |
| 03/31/2021 | Brookdale Senior Living Inc. | BKD | 509,103 | -752,228 | 3,080,000 | -2,508,000 | $6.05 |
| 12/31/2020 | Brookdale Senior Living Inc. | BKD | 1,261,331 | -58,772 | 5,588,000 | 2,235,000 | $4.43 |
| 09/30/2020 | Brookdale Senior Living Inc. | BKD | 1,320,103 | 1,320,103 | 3,353,000 | 3,353,000 | $2.54 |
| 03/31/2019 | Brookdale Senior Living Inc. | BKD | 0 | -361,806 | 0 | -2,424,000 | |
| 12/31/2018 | Brookdale Senior Living Inc. | BKD | 361,806 | -428,594 | 2,424,000 | -5,346,000 | $6.70 |
| 09/30/2018 | Brookdale Senior Living Inc. | BKD | 790,400 | 790,400 | 7,770,000 | 7,770,000 | $9.83 |
| 03/31/2018 | Brookdale Senior Living Inc. | BKD | 0 | -1,079,035 | 0 | -10,467,000 | |
| 12/31/2017 | Brookdale Senior Living Inc. | BKD | 1,079,035 | 153,552 | 10,467,000 | 657,000 | $9.70 |
| 09/30/2017 | Brookdale Senior Living Inc. | BKD | 925,483 | -274,517 | 9,810,000 | -7,842,000 | $10.60 |
| 06/30/2017 | Brookdale Senior Living Inc. | BKD | 1,200,000 | 497,892 | 17,652,000 | 8,223,000 | $14.71 |
| 03/31/2017 | Brookdale Senior Living Inc. | BKD | 702,108 | -653,145 | 9,429,000 | -7,403,000 | $13.43 |
| 12/31/2016 | Brookdale Senior Living Inc. | BKD | 1,355,253 | 1,355,253 | 16,832,000 | 16,832,000 | $12.42 |
| 12/31/2015 | Brookdale Senior Living Inc. | BKD | 0 | -251,000 | 0 | -5,763,000 | |
| 09/30/2015 | Brookdale Senior Living Inc. | BKD | 251,000 | 251,000 | 5,763,000 | 5,763,000 | $22.96 |
| 03/31/2015 | Brookdale Senior Living Inc. | BKD | 0 | -210,000 | 0 | -7,001,000 | |
| 12/31/2014 | Brookdale Senior Living Inc. | BKD | 0 | -210,000 | 0 | -7,001,000 | |
| 09/30/2014 | Brookdale Senior Living Inc. | BKD | 0 | -210,000 | 0 | -7,001,000 | |
| 06/30/2014 | Brookdale Senior Living Inc. | BKD | 210,000 | 210,000 | 7,001,000 | 7,001,000 | $33.34 |
| 03/31/2014 | Brookdale Senior Living Inc. | BKD | 209,000 | 209,000 | 7,004,000 | 7,004,000 | $33.51 |
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