Captrust Financial Advisors Brookdale Senior Living Inc. Transaction History

Captrust Financial Advisors

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$3.67 - $6.05 $68,555 - $113,014	-18,680 Reduced 26.8%	51,023 $296,000
Q3 2023 Nov 14, 2023	SELL	$3.48 - $4.59 $19,362 - $25,538	-5,564 Reduced 7.39%	69,703 $288,000
Q2 2023 Aug 14, 2023	SELL	$2.85 - $4.34 $11,576 - $17,629	-4,062 Reduced 5.12%	75,267 $317,000
Q1 2023 May 15, 2023	BUY	$2.35 - $3.45 $186,423 - $273,685	79,329 New	79,329 $234,000
Q2 2022 Aug 16, 2022	SELL	$4.54 - $7.48 $258 - $426	-57 Reduced 1.68%	3,339 $15,000

Q1 2022 May 16, 2022	SELL	$5.1 - $7.3 $3,233 - $4,628	-634 Reduced 15.73%	3,396 $24,000
Q4 2021 Feb 14, 2022	SELL	$4.72 - $7.57 $467 - $749	-99 Reduced 2.4%	4,030 $21,000
Q3 2021 Nov 16, 2021	SELL	$5.87 - $8.59 $70 - $103	-12 Reduced 0.29%	4,129 $26,000
Q2 2021 Aug 16, 2021	SELL	$6.3 - $8.75 $579 - $805	-92 Reduced 2.17%	4,141 $33,000
Q1 2021 May 17, 2021	BUY	$4.21 - $6.81 $17,820 - $28,826	4,233 New	4,233 $26,000

187

204M

817K

377K

Ticker BKD
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 187,268,000
Market Cap $1.28B
Description
Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). The Independent Living segment owns or leases communities comprising independent and assisted living units...

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