Quantitative Investment Management, LLC Brookdale Senior Living Inc. Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$4.21 - $6.81 $48,427 - $78,335	-11,503 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.55 - $4.76 $29,332 - $54,754	11,503 New	11,503 $50,000
Q3 2020 Nov 13, 2020	SELL	$2.43 - $3.14 $48,053 - $62,093	-19,775 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.36 - $4.01 $46,669 - $79,297	19,775 New	19,775 $58,000
Q4 2019 Feb 14, 2020	SELL	$6.75 - $8.66 $233,415 - $299,462	-34,580 Closed	0 $0

Q3 2019 Nov 14, 2019	SELL	$7.34 - $8.57 $236,436 - $276,056	-32,212 Reduced 48.23%	34,580 $262,000
Q2 2019 Aug 14, 2019	SELL	$6.02 - $7.21 $191,171 - $228,960	-31,756 Reduced 32.22%	66,792 $481,000
Q1 2019 May 15, 2019	BUY	$6.4 - $8.39 $630,707 - $826,817	98,548 New	98,548 $648,000
Q4 2018 Feb 12, 2019	SELL	$6.33 - $9.62 $137,361 - $208,753	-21,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$7.75 - $10.05 $168,175 - $218,085	21,700 New	21,700 $213,000

187

204M

817K

377K

Ticker BKD
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 187,268,000
Market Cap $1.37B
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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