BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 204,055 Value ($000) $2,202 Avg Close $9.83 Range $7.97 - $11.38
Q1 2020
Shares 316,180 Value ($000) $986 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 316,180 Value ($000) $2,299 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 281,600 Value ($000) $2,135 Avg Close $7.91 Range $7.15 - $8.69
Q3 2017
Shares 156,000 Value ($000) $1,654 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 156,000 Value ($000) $2,295 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 156,000 Value ($000) $2,095 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 146,000 Value ($000) $1,813 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 151,000 Value ($000) $2,635 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 120,000 Value ($000) $1,853 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 120,000 Value ($000) $1,906 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 120,000 Value ($000) $2,215 Avg Close $21.54 Range $16.58 - $25.48
Q2 2015
Shares 75,000 Value ($000) $2,603 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 75,000 Value ($000) $2,832 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 50,000 Value ($000) $1,834 Avg Close $33.91 Range $30.12 - $37.03