News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> BKD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookdale Senior Living Inc. | BKD | 1,547,616 | 109,003 | 6,530,940,000 | 2,287,032,000 | $4,220.00 |
| 03/31/2023 | Brookdale Senior Living Inc. | BKD | 1,438,613 | 1,092,213 | 4,243,908,000 | 4,242,429,000 | $2,950.00 |
| 09/30/2022 | Brookdale Senior Living Inc. | BKD | 346,400 | -500,100 | 1,479,000 | -2,364,000 | $4.27 |
| 06/30/2022 | Brookdale Senior Living Inc. | BKD | 846,500 | -377,200 | 3,843,000 | -4,784,000 | $4.54 |
| 03/31/2022 | Brookdale Senior Living Inc. | BKD | 1,223,700 | 20,000 | 8,627,000 | 2,416,000 | $7.05 |
| 12/31/2021 | Brookdale Senior Living Inc. | BKD | 1,203,700 | 0 | 6,211,000 | -1,372,000 | $5.16 |
| 09/30/2021 | Brookdale Senior Living Inc. | BKD | 1,203,700 | 16,200 | 7,583,000 | -1,798,000 | $6.30 |
| 06/30/2021 | Brookdale Senior Living Inc. | BKD | 1,187,500 | 207,600 | 9,381,000 | 3,453,000 | $7.90 |
| 03/31/2021 | Brookdale Senior Living Inc. | BKD | 979,900 | 88,700 | 5,928,000 | 1,980,000 | $6.05 |
| 12/31/2020 | Brookdale Senior Living Inc. | BKD | 891,200 | 0 | 3,948,000 | 1,684,000 | $4.43 |
| 09/30/2020 | Brookdale Senior Living Inc. | BKD | 891,200 | -180,000 | 2,264,000 | -896,000 | $2.54 |
| 06/30/2020 | Brookdale Senior Living Inc. | BKD | 1,071,200 | 259,700 | 3,160,000 | 628,000 | $2.95 |
| 03/31/2020 | Brookdale Senior Living Inc. | BKD | 811,500 | -245,000 | 2,532,000 | -5,149,000 | $3.12 |
| 12/31/2019 | Brookdale Senior Living Inc. | BKD | 1,056,500 | 0 | 7,681,000 | -327,000 | $7.27 |
| 09/30/2019 | Brookdale Senior Living Inc. | BKD | 1,056,500 | 0 | 8,008,000 | 391,000 | $7.58 |
| 06/30/2019 | Brookdale Senior Living Inc. | BKD | 1,056,500 | 0 | 7,617,000 | 665,000 | $7.21 |
| 03/31/2019 | Brookdale Senior Living Inc. | BKD | 1,056,500 | 856,500 | 6,952,000 | 5,612,000 | $6.58 |
| 12/31/2018 | Brookdale Senior Living Inc. | BKD | 200,000 | 200,000 | 1,340,000 | 1,340,000 | $6.70 |
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