BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q3 2024
Shares 67,477 Value ($000) $458 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 71,743 Value ($000) $490 Avg Close $6.76 Range $6.23 - $7.62
Q2 2021
Shares 48,895 Value ($000) $386 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 51,332 Value ($000) $227 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 62,600 Value ($000) $277 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 31,500 Value ($000) $80 Avg Close $2.76 Range $2.36 - $3.23
Q3 2019
Shares 100 Value ($000) $1 Avg Close $7.91 Range $7.15 - $8.69
Q3 2017
Shares 153,100 Value ($000) $1,623 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 153,100 Value ($000) $2,252 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 297,500 Value ($000) $3,995 Avg Close $14.11 Range $11.69 - $16.31