Royce & Associates LP Brookdale Senior Living Inc. Transaction History

Royce & Associates LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$1.74 - $8.39 $122,372 - $590,060	-70,329 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$6.75 - $8.66 $1.01 Million - $1.29 Million	-149,526 Reduced 68.01%	70,329 $511,000
Q3 2019 Nov 13, 2019	SELL	$7.34 - $8.57 $2.55 Million - $2.98 Million	-347,147 Reduced 61.23%	219,855 $1.67 Million
Q2 2019 Aug 12, 2019	SELL	$6.02 - $7.21 $1.87 Million - $2.24 Million	-310,000 Reduced 35.35%	567,002 $4.09 Million
Q1 2019 May 09, 2019	SELL	$6.4 - $8.39 $3.04 Million - $3.99 Million	-475,000 Reduced 35.13%	877,002 $5.77 Million
Q4 2018 Feb 11, 2019	BUY	$6.33 - $9.62 $63,300 - $96,199	10,000 Added 0.75%	1,352,002 $9.06 Million
Q3 2018 Nov 13, 2018	BUY	$7.75 - $10.05 $1.13 Million - $1.47 Million	146,000 Added 12.21%	1,342,002 $13.2 Million
Q2 2018 Aug 09, 2018	SELL	$6.47 - $9.4 $403,068 - $585,601	-62,298 Reduced 4.95%	1,196,002 $10.9 Million
Q1 2018 May 14, 2018	BUY	$6.53 - $10.26 $1.16 Million - $1.82 Million	177,300 Added 16.4%	1,258,300 $8.44 Million
Q4 2017 Feb 09, 2018	SELL	$8.81 - $10.92 $594,675 - $737,100	-67,500 Reduced 5.88%	1,081,000 $10.5 Million
Q3 2017 Nov 13, 2017	BUY	$10.6 - $14.2 $556,500 - $745,500	52,500 Added 4.79%	1,148,500 $12.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,096,000	1,096,000 $16.1 Million

205

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...

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

Stay updated on Royce & Associates LP with notifications on news.