News + Filings Holdings
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EDMOND DE ROTHSCHILD HOLDING S.A.
> BKD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookdale Senior Living Inc. | BKD | 7,045,400 | 200,000 | 29,731,588,000 | 9,537,658,000 | $4,220.00 |
| 03/31/2023 | Brookdale Senior Living Inc. | BKD | 6,845,400 | 171,290 | 20,193,930,000 | 20,165,432,000 | $2,950.00 |
| 09/30/2022 | Brookdale Senior Living Inc. | BKD | 6,674,110 | 488,000 | 28,498,000 | 413,000 | $4.27 |
| 06/30/2022 | Brookdale Senior Living Inc. | BKD | 6,186,110 | 520,000 | 28,085,000 | -11,861,000 | $4.54 |
| 03/31/2022 | Brookdale Senior Living Inc. | BKD | 5,666,110 | 103,300 | 39,946,000 | 11,242,000 | $7.05 |
| 12/31/2021 | Brookdale Senior Living Inc. | BKD | 5,562,810 | 37,691 | 28,704,000 | -6,104,000 | $5.16 |
| 09/30/2021 | Brookdale Senior Living Inc. | BKD | 5,525,119 | 1,565,319 | 34,808,000 | 17,266,000 | $6.30 |
| 12/31/2020 | Brookdale Senior Living Inc. | BKD | 3,959,800 | 1,019,800 | 17,542,000 | 10,074,000 | $4.43 |
| 09/30/2020 | Brookdale Senior Living Inc. | BKD | 2,940,000 | 700,000 | 7,468,000 | 860,000 | $2.54 |
| 06/30/2020 | Brookdale Senior Living Inc. | BKD | 2,240,000 | -361,950 | 6,608,000 | -1,510,000 | $2.95 |
| 03/31/2020 | Brookdale Senior Living Inc. | BKD | 2,601,950 | -877,600 | 8,118,000 | -17,178,000 | $3.12 |
| 12/31/2019 | Brookdale Senior Living Inc. | BKD | 3,479,550 | 25,300 | 25,296,000 | -887,000 | $7.27 |
| 09/30/2019 | Brookdale Senior Living Inc. | BKD | 3,454,250 | -525,850 | 26,183,000 | -2,514,000 | $7.58 |
| 06/30/2019 | Brookdale Senior Living Inc. | BKD | 3,980,100 | 5,000 | 28,697,000 | 2,541,000 | $7.21 |
| 03/31/2019 | Brookdale Senior Living Inc. | BKD | 3,975,100 | 95,000 | 26,156,000 | 159,000 | $6.58 |
| 12/31/2018 | Brookdale Senior Living Inc. | BKD | 3,880,100 | -198,750 | 25,997,000 | -14,098,000 | $6.70 |
| 09/30/2018 | Brookdale Senior Living Inc. | BKD | 4,078,850 | 200,000 | 40,095,000 | 4,836,000 | $9.83 |
| 06/30/2018 | Brookdale Senior Living Inc. | BKD | 3,878,850 | 288,800 | 35,259,000 | 11,170,000 | $9.09 |
| 03/31/2018 | Brookdale Senior Living Inc. | BKD | 3,590,050 | 244,000 | 24,089,000 | -8,368,000 | $6.71 |
| 12/31/2017 | Brookdale Senior Living Inc. | BKD | 3,346,050 | 399,800 | 32,457,000 | 1,227,000 | $9.70 |
| 09/30/2017 | Brookdale Senior Living Inc. | BKD | 2,946,250 | 544,750 | 31,230,000 | -4,096,000 | $10.60 |
| 06/30/2017 | Brookdale Senior Living Inc. | BKD | 2,401,500 | -483,500 | 35,326,000 | -3,420,000 | $14.71 |
| 03/31/2017 | Brookdale Senior Living Inc. | BKD | 2,885,000 | 210,000 | 38,746,000 | 5,522,000 | $13.43 |
| 12/31/2016 | Brookdale Senior Living Inc. | BKD | 2,675,000 | 1,030,000 | 33,224,000 | 4,519,000 | $12.42 |
| 09/30/2016 | Brookdale Senior Living Inc. | BKD | 1,645,000 | 1,645,000 | 28,705,000 | 28,705,000 | $17.45 |
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