BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 66,526 Value ($000) $563 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 59,086 Value ($000) $411 Avg Close $6.50 Range $4.97 - $7.29
Q4 2024
Shares 30,023 Value ($000) $151 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 73,284 Value ($000) $498 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 42,060 Value ($000) $287 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 37,400 Value ($000) $247 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 43,892 Value ($000) $255 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 136,889 Value ($000) $567 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 132,837 Value ($000) $561 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 114,916 Value ($000) $339 Avg Close $2.87 Range $2.27 - $3.59
Q3 2022
Shares 24,295 Value ($000) $104 Avg Close $4.74 Range $4.02 - $5.49
Q1 2022
Shares 11,000 Value ($000) $78 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 41,016 Value ($000) $212 Avg Close $6.24 Range $4.64 - $7.70
Q2 2021
Shares 30,500 Value ($000) $241 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 17,600 Value ($000) $106 Avg Close $5.38 Range $4.15 - $6.84
Q3 2020
Shares 220,356 Value ($000) $560 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 472,223 Value ($000) $1,393 Avg Close $3.24 Range $2.30 - $4.37
Q4 2019
Shares 11,500 Value ($000) $84 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 17,500 Value ($000) $133 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 42,480 Value ($000) $306 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 270,288 Value ($000) $1,778 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 41,060 Value ($000) $275 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 32,599 Value ($000) $320 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 106,293 Value ($000) $966 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 398,084 Value ($000) $2,671 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 142,122 Value ($000) $1,379 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 59,162 Value ($000) $627 Avg Close $12.65 Range $10.57 - $14.92
Q1 2016
Shares 12,856 Value ($000) $204 Avg Close $15.26 Range $11.28 - $19.71
Q2 2015
Shares 18,684 Value ($000) $648 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 7,100 Value ($000) $268 Avg Close $36.62 Range $31.33 - $38.96