Joel Greenblatt Brookdale Senior Living Inc. Transaction History

Gotham Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.3 - $7.49 $275,480 - $327,515	-43,727 Reduced 65.8%	22,731 $155,000
Q1 2024 May 15, 2024	BUY	$5.28 - $6.61 $31,458 - $39,382	5,958 Added 9.85%	66,458 $439,000
Q4 2023 Feb 14, 2024	BUY	$3.67 - $6.05 $56,851 - $93,720	15,491 Added 34.42%	60,500 $352,000
Q3 2023 Nov 14, 2023	BUY	$3.48 - $4.59 $45,403 - $59,885	13,047 Added 40.82%	45,009 $186,000
Q2 2023 Aug 14, 2023	BUY	$2.85 - $4.34 $91,091 - $138,715	31,962 New	31,962 $134,000
Q4 2019 Feb 14, 2020	SELL	$6.75 - $8.66 $97,503 - $125,093	-14,445 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$7.34 - $8.57 $97,871 - $114,272	-13,334 Reduced 48.0%	14,445 $109,000
Q2 2019 Aug 14, 2019	SELL	$6.02 - $7.21 $497,191 - $595,473	-82,590 Reduced 74.83%	27,779 $200,000
Q1 2019 May 15, 2019	SELL	$6.4 - $8.39 $1.78 Million - $2.34 Million	-278,308 Reduced 71.6%	110,369 $726,000
Q4 2018 Feb 14, 2019	BUY	$6.33 - $9.62 $814,038 - $1.24 Million	128,600 Added 49.45%	388,677 $2.6 Million
Q3 2018 Nov 14, 2018	SELL	$7.75 - $10.05 $3.59 Million - $4.65 Million	-463,156 Reduced 64.04%	260,077 $2.56 Million
Q2 2018 Aug 14, 2018	SELL	$6.47 - $9.4 $1.44 Million - $2.1 Million	-223,338 Reduced 23.59%	723,233 $6.57 Million
Q1 2018 May 15, 2018	BUY	$6.53 - $10.26 $5.84 Million - $9.17 Million	893,593 Added 1686.72%	946,571 $6.35 Million
Q4 2017 Feb 14, 2018	SELL	$8.81 - $10.92 $572,914 - $710,127	-65,030 Reduced 55.11%	52,978 $514,000
Q3 2017 Nov 14, 2017	BUY	$10.6 - $14.2 $1.25 Million - $1.68 Million	118,008	118,008 $1.25 Million

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212M

46.3K

218K

Ticker BKD
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 187,268,000
Market Cap $961M
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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