Thompson Siegel & Walmsley LLC Brookdale Senior Living Inc. Transaction History

Thompson Siegel & Walmsley LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$2.55 - $4.76 $3.34 Million - $6.24 Million	-1,310,645 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$2.43 - $3.14 $851,940 - $1.1 Million	-350,593 Reduced 21.1%	1,310,645 $3.33 Million
Q2 2020 Aug 11, 2020	BUY	$2.36 - $4.01 $851,285 - $1.45 Million	360,714 Added 27.74%	1,661,238 $4.9 Million
Q1 2020 May 12, 2020	SELL	$1.74 - $8.39 $825,165 - $3.98 Million	-474,233 Reduced 26.72%	1,300,524 $4.06 Million
Q4 2019 Feb 07, 2020	BUY	$6.75 - $8.66 $2 Million - $2.56 Million	295,645 Added 19.99%	1,774,757 $12.9 Million
Q3 2019 Nov 12, 2019	BUY	$7.34 - $8.57 $4.26 Million - $4.97 Million	580,057 Added 64.52%	1,479,112 $11.2 Million
Q2 2019 Aug 12, 2019	SELL	$6.02 - $7.21 $158,494 - $189,824	-26,328 Reduced 2.85%	899,055 $6.48 Million
Q1 2019 May 13, 2019	BUY	$6.4 - $8.39 $770,060 - $1.01 Million	120,322 Added 14.95%	925,383 $6.09 Million
Q4 2018 Feb 11, 2019	BUY	$6.33 - $9.62 $185,671 - $282,173	29,332 Added 3.78%	805,061 $5.39 Million
Q3 2018 Nov 08, 2018	SELL	$7.75 - $10.05 $190,998 - $247,682	-24,645 Reduced 3.08%	775,729 $7.63 Million
Q2 2018 Aug 09, 2018	BUY	$6.47 - $9.4 $5.18 Million - $7.52 Million	800,374 New	800,374 $7.28 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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