BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 17,199 Value ($000) $0 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 85,636 Value ($000) $1 Avg Close $7.62 Range $6.65 - $8.55
Q1 2025
Shares 132,863 Value ($000) $1 Avg Close $5.35 Range $4.45 - $6.38
Q3 2024
Shares 11,234 Value ($000) $0 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 277,252 Value ($000) $2 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 202,662 Value ($000) $1 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 225,199 Value ($000) $1 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 92,417 Value ($000) $0 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 153,440 Value ($000) $1 Avg Close $3.86 Range $2.80 - $4.52
Q3 2022
Shares 11,860 Value ($000) $51 Avg Close $4.74 Range $4.02 - $5.49
Q4 2020
Shares 235,823 Value ($000) $1,045 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 208,593 Value ($000) $530 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 114,857 Value ($000) $339 Avg Close $3.24 Range $2.30 - $4.37
Q3 2019
Shares 20,459 Value ($000) $155 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 44,607 Value ($000) $322 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 13,555 Value ($000) $89 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 112,468 Value ($000) $754 Avg Close $8.39 Range $6.08 - $9.98
Q1 2018
Shares 30,292 Value ($000) $203 Avg Close $8.45 Range $6.39 - $10.39
Q3 2017
Shares 29,780 Value ($000) $316 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 17,139 Value ($000) $252 Avg Close $13.82 Range $12.55 - $15.66
Q2 2016
Shares 21,956 Value ($000) $339 Avg Close $17.45 Range $14.43 - $19.42
Q3 2015
Shares 85,442 Value ($000) $1,962 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 51,990 Value ($000) $1,804 Avg Close $36.87 Range $34.60 - $39.89
Q3 2014
Shares 39,577 Value ($000) $1,275 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 27,721 Value ($000) $924 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 9,681 Value ($000) $324 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 34,968 Value ($000) $950 Avg Close $27.72 Range $25.46 - $30.00
Q2 2013
Shares 10,091 Value ($000) $267 Avg Close $27.55 Range $25.31 - $30.31