Steinberg Asset Management LLC Brookdale Senior Living Inc. Transaction History

Steinberg Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$1.74 - $8.39 $221,879 - $1.07 Million	-127,517 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.75 - $8.66 $79,197 - $101,607	-11,733 Reduced 8.43%	127,517 $927,000
Q3 2019 Nov 14, 2019	SELL	$7.34 - $8.57 $79,345 - $92,641	-10,810 Reduced 7.2%	139,250 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$6.02 - $7.21 $65,714 - $78,704	-10,916 Reduced 6.78%	150,060 $1.08 Million
Q1 2019 May 15, 2019	SELL	$6.4 - $8.39 $216,345 - $283,615	-33,804 Reduced 17.35%	160,976 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$6.33 - $9.62 $211,548 - $321,500	-33,420 Reduced 14.65%	194,780 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$7.75 - $10.05 $401,915 - $521,193	-51,860 Reduced 18.52%	228,200 $2.24 Million
Q2 2018 Aug 14, 2018	BUY	$6.47 - $9.4 $606,886 - $881,720	93,800 Added 50.36%	280,060 $2.55 Million
Q1 2018 May 15, 2018	SELL	$6.53 - $10.26 $1.77 Million - $2.79 Million	-271,695 Reduced 59.33%	186,260 $1.25 Million
Q4 2017 Feb 14, 2018	SELL	$8.81 - $10.92 $776,293 - $962,215	-88,115 Reduced 16.14%	457,955 $4.44 Million
Q3 2017 Nov 14, 2017	BUY	$10.6 - $14.2 $5.79 Million - $7.75 Million	546,070	546,070 $5.79 Million

186

210M

93.3K

261K

Ticker BKD
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 187,268,000
Market Cap $1.17B
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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