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

188

209M

93.3K

261K

Ticker BKD
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 187,268,000
Market Cap $1.23B
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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