BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Adelante Capital Management LLC's Holding History (CIK: 0001067926)

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

Q4 2025
Shares 1,088,545 Value ($000) $50,454 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 1,013,181 Value ($000) $46,961 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 1,119,470 Value ($000) $8 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 1,502,850 Value ($000) $9 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 1,625,835 Value ($000) $75 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 1,107,944 Value ($000) $8 Avg Close $7.14 Range $6.41 - $8.12
Q4 2017
Shares 1,378,915 Value ($000) $13,375 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 1,373,210 Value ($000) $14,556 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 1,281,830 Value ($000) $18,856 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 1,363,075 Value ($000) $18,306 Avg Close $14.11 Range $11.69 - $16.31
Q3 2016
Shares 1,376,869 Value ($000) $24,026 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 1,489,129 Value ($000) $22,992 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 1,310,267 Value ($000) $20,807 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 1,340,843 Value ($000) $24,752 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 1,067,542 Value ($000) $24,511 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 860,477 Value ($000) $29,858 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 863,541 Value ($000) $32,607 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 780,310 Value ($000) $28,614 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 866,666 Value ($000) $27,924 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 431,600 Value ($000) $14,390 Avg Close $32.51 Range $29.50 - $34.80