BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 267,916 Value ($000) $2,891 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 177,589 Value ($000) $1,504 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 16,326 Value ($000) $114 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 164,351 Value ($000) $1,029 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 150,025 Value ($000) $755 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 136,531 Value ($000) $927 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 24,845 Value ($000) $170 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 21,455 Value ($000) $142 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 23,531 Value ($000) $137 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 27,427 Value ($000) $114 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 18,108 Value ($000) $76 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 21,199 Value ($000) $63 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 12,097 Value ($000) $33 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 97,734 Value ($000) $417 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 187,249 Value ($000) $850 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 207,028 Value ($000) $1,460 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 296,096 Value ($000) $1,528 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 212,675 Value ($000) $1,339 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 225,505 Value ($000) $1,782 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 211,226 Value ($000) $1,278 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 189,653 Value ($000) $840 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 282,881 Value ($000) $718 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 182,935 Value ($000) $540 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 122,540 Value ($000) $382 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 121,804 Value ($000) $886 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 143,633 Value ($000) $1,089 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 132,964 Value ($000) $958 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 41,656 Value ($000) $274 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 43,122 Value ($000) $289 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 46,186 Value ($000) $454 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 46,465 Value ($000) $422 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 57,350 Value ($000) $385 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 47,752 Value ($000) $463 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 24,763 Value ($000) $262 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 27,284 Value ($000) $401 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 23,990 Value ($000) $322 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 23,952 Value ($000) $297 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 24,184 Value ($000) $422 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 28,296 Value ($000) $437 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 20,945 Value ($000) $333 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 20,986 Value ($000) $387 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 20,551 Value ($000) $472 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 2,224,175 Value ($000) $77,180 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 2,123,337 Value ($000) $80,176 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 1,929,868 Value ($000) $70,768 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 1,782,683 Value ($000) $57,438 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 1,715,707 Value ($000) $57,202 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 1,773,423 Value ($000) $59,427 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 1,693,435 Value ($000) $46,027 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 1,376,989 Value ($000) $36,215 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 1,158,860 Value ($000) $30,641 Avg Close $27.55 Range $25.31 - $30.31