Brookdale Senior Living Inc. - COM (BKD)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
205 M
Holdings value Q1 2024
$1.35 B
Value change Q1 2024
+$51.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
166
Number of buys Q1 2024
4
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
112463104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 94.3 K $644 K -$9.05 K $6.83 7
2024 Q1 205 M $1.35 B +$51.3 M $6.61 166
2023 Q4 199 M $1.16 B +$25.3 M $5.82 166
2023 Q3 196 M $810 M +$3.43 M $4.14 145
2023 Q2 194 M $821 M +$8.67 M $4.22 153
2023 Q1 192 M $568 M -$23.6 M $2.95 156
2022 Q4 202 M $552 M +$9.76 M $2.73 155
2022 Q3 189 M $806 M +$6.69 M $4.27 159
2022 Q2 187 M $849 M +$26.1 M $4.54 154
2022 Q1 177 M $1.25 B +$59.6 M $7.05 172
2021 Q4 171 M $883 M -$35.2 M $5.16 183
2021 Q3 176 M $1.11 B +$33.7 M $6.30 171
2021 Q2 170 M $1.34 B -$26.8 M $7.90 174
2021 Q1 174 M $1.05 B +$18.7 M $6.05 160
2020 Q4 171 M $759 M +$19.7 M $4.43 145
2020 Q3 183 M $464 M -$12.6 M $2.54 136
2020 Q2 167 M $492 M -$8.32 M $2.95 137
2020 Q1 176 M $548 M -$26.4 M $3.12 132
2019 Q4 176 M $1.28 B +$6.02 M $7.27 157
2019 Q3 176 M $1.34 B +$9.46 M $7.58 161
2019 Q2 177 M $1.27 B +$17.3 M $7.21 165
2019 Q1 175 M $1.15 B -$68 M $6.58 180
2018 Q4 185 M $1.24 B -$82.7 M $6.70 180
2018 Q3 198 M $1.94 B +$40.4 M $9.83 175
2018 Q2 194 M $1.76 B +$82.1 M $9.09 188
2018 Q1 187 M $1.26 B -$51.5 M $6.71 198
2017 Q4 177 M $1.72 B -$67.8 M $9.70 200
2017 Q3 184 M $1.95 B -$131 M $10.60 215
2017 Q2 180 M $2.65 B -$110 M $14.71 235
2017 Q1 188 M $2.53 B -$197 M $13.43 229
2016 Q4 203 M $2.52 B -$20 M $12.42 205
2016 Q3 199 M $3.46 B +$98.5 M $17.45 213
2016 Q2 187 M $2.9 B +$23.5 M $15.44 222
2016 Q1 185 M $2.94 B +$5.61 M $15.88 217
2015 Q4 188 M $3.46 B -$61.1 M $18.46 241
2015 Q3 180 M $4.13 B -$76.9 M $22.96 249
2015 Q2 186 M $6.45 B -$17.2 M $34.70 278
2015 Q1 185 M $6.99 B +$230 M $37.76 267
2014 Q4 180 M $6.59 B +$243 M $36.67 258
2014 Q3 173 M $5.56 B +$1.1 B $32.22 258
2014 Q2 138 M $4.61 B +$278 M $33.34 223
2014 Q1 128 M $4.29 B +$285 M $33.51 183