BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 266,480 Value ($000) $2,257 Avg Close $7.62 Range $6.65 - $8.55
Q1 2025
Shares 389,536 Value ($000) $2,438 Avg Close $5.35 Range $4.45 - $6.38
Q3 2024
Shares 110,620 Value ($000) $751 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 366,880 Value ($000) $2,506 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 340,221 Value ($000) $2,249 Avg Close $5.83 Range $5.27 - $6.71
Q2 2022
Shares 15,555 Value ($000) $71 Avg Close $5.90 Range $4.43 - $7.61
Q4 2021
Shares 44,448 Value ($000) $229 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 39,830 Value ($000) $251 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 65,930 Value ($000) $521 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 10,553 Value ($000) $64 Avg Close $5.38 Range $4.15 - $6.84
Q4 2019
Shares 44,686 Value ($000) $325 Avg Close $7.43 Range $6.63 - $8.80
Q2 2019
Shares 13,502 Value ($000) $97 Avg Close $6.60 Range $5.97 - $7.25
Q3 2017
Shares 32,348 Value ($000) $343 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 19,125 Value ($000) $281 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 104,996 Value ($000) $1,410 Avg Close $14.11 Range $11.69 - $16.31
Q3 2016
Shares 42,000 Value ($000) $733 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 47,399 Value ($000) $732 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 27,535 Value ($000) $437 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 59,880 Value ($000) $1,105 Avg Close $21.54 Range $16.58 - $25.48
Q2 2015
Shares 54,427 Value ($000) $1,888 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 58,300 Value ($000) $2,201 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 24,800 Value ($000) $909 Avg Close $33.91 Range $30.12 - $37.03