Brookdale Senior Living Inc. - COM (BKD)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
211M
Holdings value Q3 2024
$1.43B
Value change Q3 2024
+$9.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
195
Number of buys Q3 2024
103
Number of sells Q3 2024
-69
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 211M $1.43B +$9.7M $6.79 196
2024 Q2 210M $1.44B +$32.9M $6.83 177
2024 Q1 205M $1.35B +$45M $6.61 173
2023 Q4 199M $1.16B +$22.3M $5.82 166
2023 Q3 196M $810M +$2.3M $4.14 145
2023 Q2 194M $821M +$7.58M $4.22 154
2023 Q1 193M $570M -$24.6M $2.95 157
2022 Q4 202M $552M +$9.93M $2.73 154
2022 Q3 189M $806M +$6.46M $4.27 160
2022 Q2 187M $849M +$28.2M $4.54 157
2022 Q1 179M $1.26B +$25M $7.05 176
2021 Q4 178M $917M -$16.8M $5.16 186
2021 Q3 176M $1.11B +$33.9M $6.30 172
2021 Q2 170M $1.34B -$26.7M $7.90 175
2021 Q1 174M $1.05B +$18.6M $6.05 163
2020 Q4 172M $760M +$19.4M $4.43 147
2020 Q3 184M $467M -$12.5M $2.54 141
2020 Q2 173M $510M -$8.7M $2.95 143
2020 Q1 177M $551M -$22.7M $3.12 133
2019 Q4 177M $1.29B +$3.93M $7.27 160
2019 Q3 176M $1.34B +$9.46M $7.58 164
2019 Q2 177M $1.27B +$17.3M $7.21 168
2019 Q1 175M $1.15B -$68.1M $6.58 183
2018 Q4 185M $1.24B -$82.8M $6.70 183
2018 Q3 198M $1.94B +$40.6M $9.83 178
2018 Q2 194M $1.76B +$82.1M $9.09 190
2018 Q1 187M $1.26B -$48.5M $6.71 199
2017 Q4 187M $1.81B -$18.3M $9.70 206
2017 Q3 188M $2B -$131M $10.60 214
2017 Q2 181M $2.66B -$110M $14.71 236
2017 Q1 188M $2.53B -$197M $13.43 224
2016 Q4 203M $2.53B -$20M $12.42 202
2016 Q3 199M $3.46B +$98.5M $17.45 213
2016 Q2 188M $2.9B +$23.5M $15.44 222
2016 Q1 185M $2.94B +$5.61M $15.88 212
2015 Q4 188M $3.47B -$61.1M $18.46 239
2015 Q3 180M $4.13B -$76.9M $22.96 245
2015 Q2 186M $6.46B -$17.2M $34.70 280
2015 Q1 186M $7.01B +$230M $37.76 265
2014 Q4 180M $6.59B +$243M $36.67 258
2014 Q3 173M $5.57B +$1.1B $32.22 260
2014 Q2 138M $4.61B +$278M $33.34 223
2014 Q1 128M $4.29B +$285M $33.51 181