BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 214,887 Value ($000) $2,319 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 45,136 Value ($000) $382 Avg Close $7.62 Range $6.65 - $8.55
Q3 2024
Shares 32,127 Value ($000) $218 Avg Close $7.14 Range $6.41 - $8.12
Q1 2024
Shares 37,801 Value ($000) $250 Avg Close $5.83 Range $5.27 - $6.71
Q3 2023
Shares 2,553 Value ($000) $11 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 83,905 Value ($000) $354 Avg Close $3.86 Range $2.80 - $4.52
Q4 2021
Shares 1,770 Value ($000) $9 Avg Close $6.24 Range $4.64 - $7.70
Q2 2021
Shares 44,443 Value ($000) $351 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 21,297 Value ($000) $128 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 23,303 Value ($000) $103 Avg Close $3.69 Range $2.45 - $4.83
Q4 2019
Shares 41,072 Value ($000) $298 Avg Close $7.43 Range $6.63 - $8.80
Q1 2019
Shares 48,083 Value ($000) $316 Avg Close $7.34 Range $6.27 - $8.43
Q2 2018
Shares 46,377 Value ($000) $421 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 4,419 Value ($000) $29 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 111,183 Value ($000) $1,078 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 84,895 Value ($000) $899 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 51,884 Value ($000) $763 Avg Close $13.82 Range $12.55 - $15.66
Q2 2016
Shares 16,186 Value ($000) $249 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 28,816 Value ($000) $457 Avg Close $15.26 Range $11.28 - $19.71
Q2 2015
Shares 4,247 Value ($000) $147 Avg Close $36.87 Range $34.60 - $39.89
Q3 2014
Shares 57,012 Value ($000) $1,836 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 24,772 Value ($000) $825 Avg Close $32.51 Range $29.50 - $34.80