News + Filings Holdings
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PANAGORA ASSET MANAGEMENT INC
> BKD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookdale Senior Living Inc. | BKD | 907,478 | 453,017 | 3,829,557,000 | 3,827,616,000 | $4,220.00 |
| 09/30/2022 | Brookdale Senior Living Inc. | BKD | 454,461 | 370,050 | 1,941,000 | 1,558,000 | $4.27 |
| 06/30/2022 | Brookdale Senior Living Inc. | BKD | 84,411 | 84,411 | 383,000 | 383,000 | $4.54 |
| 12/31/2021 | Brookdale Senior Living Inc. | BKD | 0 | -330,215 | 0 | -2,080,000 | |
| 09/30/2021 | Brookdale Senior Living Inc. | BKD | 330,215 | 330,215 | 2,080,000 | 2,080,000 | $6.30 |
| 06/30/2020 | Brookdale Senior Living Inc. | BKD | 0 | -6,449 | 0 | -20,000 | |
| 03/31/2020 | Brookdale Senior Living Inc. | BKD | 6,449 | -3,955 | 20,000 | -56,000 | $3.10 |
| 12/31/2019 | Brookdale Senior Living Inc. | BKD | 10,404 | -7,400 | 76,000 | -59,000 | $7.30 |
| 09/30/2019 | Brookdale Senior Living Inc. | BKD | 17,804 | -30,680 | 135,000 | -215,000 | $7.58 |
| 06/30/2019 | Brookdale Senior Living Inc. | BKD | 48,484 | 0 | 350,000 | 31,000 | $7.22 |
| 03/31/2019 | Brookdale Senior Living Inc. | BKD | 48,484 | -11,313 | 319,000 | -82,000 | $6.58 |
| 12/31/2018 | Brookdale Senior Living Inc. | BKD | 59,797 | -431,249 | 401,000 | -4,426,000 | $6.71 |
| 09/30/2018 | Brookdale Senior Living Inc. | BKD | 491,046 | 78,317 | 4,827,000 | 1,075,000 | $9.83 |
| 06/30/2018 | Brookdale Senior Living Inc. | BKD | 412,729 | -100,679 | 3,752,000 | 307,000 | $9.09 |
| 03/31/2018 | Brookdale Senior Living Inc. | BKD | 513,408 | 399,602 | 3,445,000 | 2,341,000 | $6.71 |
| 12/31/2017 | Brookdale Senior Living Inc. | BKD | 113,806 | 48,664 | 1,104,000 | 413,000 | $9.70 |
| 09/30/2017 | Brookdale Senior Living Inc. | BKD | 65,142 | 5,041 | 691,000 | -193,000 | $10.61 |
| 06/30/2017 | Brookdale Senior Living Inc. | BKD | 60,101 | 46,993 | 884,000 | 708,000 | $14.71 |
| 03/31/2017 | Brookdale Senior Living Inc. | BKD | 13,108 | 0 | 176,000 | 13,000 | $13.43 |
| 12/31/2016 | Brookdale Senior Living Inc. | BKD | 13,108 | 4,000 | 163,000 | 4,000 | $12.44 |
| 09/30/2016 | Brookdale Senior Living Inc. | BKD | 9,108 | 0 | 159,000 | 18,000 | $17.46 |
| 06/30/2016 | Brookdale Senior Living Inc. | BKD | 9,108 | 0 | 141,000 | -4,000 | $15.48 |
| 03/31/2016 | Brookdale Senior Living Inc. | BKD | 9,108 | 6,449 | 145,000 | 78,000 | $15.92 |
| 12/31/2015 | Brookdale Senior Living Inc. | BKD | 2,659 | 0 | 49,000 | -18,000 | $18.43 |
| 09/30/2015 | Brookdale Senior Living Inc. | BKD | 2,659 | 0 | 61,000 | -6,000 | $22.94 |
| 06/30/2015 | Brookdale Senior Living Inc. | BKD | 2,659 | 0 | 92,000 | 25,000 | $34.60 |
| 03/31/2015 | Brookdale Senior Living Inc. | BKD | 2,659 | 0 | 100,000 | 33,000 | $37.61 |
| 12/31/2014 | Brookdale Senior Living Inc. | BKD | 2,659 | 0 | 98,000 | 31,000 | $36.86 |
| 09/30/2014 | Brookdale Senior Living Inc. | BKD | 4,659 | 2,000 | 150,000 | 83,000 | $32.20 |
| 06/30/2014 | Brookdale Senior Living Inc. | BKD | 2,659 | -4,328 | 89,000 | -145,000 | $33.47 |
| 03/31/2014 | Brookdale Senior Living Inc. | BKD | 6,987 | 4,328 | 234,000 | 167,000 | $33.49 |
| 12/31/2013 | Brookdale Senior Living Inc. | BKD | 2,659 | 0 | 72,000 | 5,000 | $27.08 |
| 09/30/2013 | Brookdale Senior Living Inc. | BKD | 2,659 | 0 | 70,000 | 3,000 | $26.33 |
| 06/30/2013 | Brookdale Senior Living Inc. | BKD | 2,659 | 0 | 70,000 | 3,000 | $26.33 |
| 03/31/2013 | Brookdale Senior Living Inc. | BKD | 2,659 | 0 | 74,000 | 7,000 | $27.83 |
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