BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 863,451 Value ($000) $5,897 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 804,505 Value ($000) $5,318 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 942,784 Value ($000) $5,487 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 958,975 Value ($000) $3,970 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 907,478 Value ($000) $3,830 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 738,841 Value ($000) $2,180 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 538,010 Value ($000) $1,469 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 454,461 Value ($000) $1,941 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 84,411 Value ($000) $383 Avg Close $5.90 Range $4.43 - $7.61
Q3 2021
Shares 330,215 Value ($000) $2,080 Avg Close $7.14 Range $5.50 - $8.79
Q1 2020
Shares 6,449 Value ($000) $20 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 10,404 Value ($000) $76 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 17,804 Value ($000) $135 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 48,484 Value ($000) $350 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 48,484 Value ($000) $319 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 59,797 Value ($000) $401 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 491,046 Value ($000) $4,827 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 412,729 Value ($000) $3,752 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 513,408 Value ($000) $3,445 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 113,806 Value ($000) $1,104 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 65,142 Value ($000) $691 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 60,101 Value ($000) $884 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 13,108 Value ($000) $176 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 13,108 Value ($000) $163 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 9,108 Value ($000) $159 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 9,108 Value ($000) $141 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 9,108 Value ($000) $145 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 2,659 Value ($000) $49 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 2,659 Value ($000) $61 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 2,659 Value ($000) $92 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 2,659 Value ($000) $100 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 2,659 Value ($000) $98 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 4,659 Value ($000) $150 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 2,659 Value ($000) $89 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 6,987 Value ($000) $234 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 2,659 Value ($000) $72 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 2,659 Value ($000) $70 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 2,659 Value ($000) $70 Avg Close $27.55 Range $25.31 - $30.31