Guggenheim Capital LLC Brookdale Senior Living Inc. Transaction History

Guggenheim Capital LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$2.43 - $3.14 $46,568 - $60,174	-19,164 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.36 - $4.01 $2,539 - $4,314	-1,076 Reduced 5.32%	19,164 $57,000
Q1 2020 Jun 02, 2020	SELL	$1.74 - $8.39 $1,073 - $5,176	-617 Reduced 2.96%	20,240 $63,000
Q4 2019 Feb 14, 2020	SELL	$6.75 - $8.66 $756 - $969	-112 Reduced 0.53%	20,857 $152,000
Q3 2019 Nov 14, 2019	SELL	$7.34 - $8.57 $154,389 - $180,261	-21,034 Reduced 50.08%	20,969 $159,000

Q2 2019 Aug 14, 2019	BUY	$6.02 - $7.21 $55,432 - $66,389	9,208 Added 28.08%	42,003 $303,000
Q1 2019 May 15, 2019	SELL	$6.4 - $8.39 $3,840 - $5,034	-600 Reduced 1.8%	32,795 $216,000
Q4 2018 Feb 14, 2019	SELL	$6.33 - $9.62 $7,558 - $11,486	-1,194 Reduced 3.45%	33,395 $224,000
Q3 2018 Nov 14, 2018	BUY	$7.75 - $10.05 $81,165 - $105,253	10,473 Added 43.43%	34,589 $340,000
Q2 2018 Aug 14, 2018	BUY	$6.47 - $9.4 $64,907 - $94,300	10,032 Added 71.23%	24,116 $219,000
Q1 2018 May 15, 2018	SELL	$6.53 - $10.26 $1,312 - $2,062	-201 Reduced 1.41%	14,084 $95,000
Q4 2017 Feb 14, 2018	SELL	$8.81 - $10.92 $249,041 - $308,686	-28,268 Reduced 66.43%	14,285 $139,000
Q3 2017 Nov 14, 2017	BUY	$10.6 - $14.2 $451,061 - $604,252	42,553	42,553 $450,000

187

204M

817K

377K

Ticker BKD
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 187,268,000
Market Cap $1.38B
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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