BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 57,075 Value ($000) $616 Avg Close $9.83 Range $7.97 - $11.38
Q2 2024
Shares 22,731 Value ($000) $155 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 66,458 Value ($000) $439 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 60,500 Value ($000) $352 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 45,009 Value ($000) $186 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 31,962 Value ($000) $135 Avg Close $3.86 Range $2.80 - $4.52
Q3 2019
Shares 14,445 Value ($000) $109 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 27,779 Value ($000) $200 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 110,369 Value ($000) $726 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 388,677 Value ($000) $2,604 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 260,077 Value ($000) $2,557 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 723,233 Value ($000) $6,574 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 946,571 Value ($000) $6,351 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 52,978 Value ($000) $514 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 118,008 Value ($000) $1,251 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 212,076 Value ($000) $3,120 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 14,270 Value ($000) $192 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 71,129 Value ($000) $883 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 286,626 Value ($000) $5,002 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 466,834 Value ($000) $7,208 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 885,161 Value ($000) $14,056 Avg Close $15.26 Range $11.28 - $19.71