Allianz Asset Management Gmb H Brookdale Senior Living Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$2.35 - $3.45 $44,351 - $65,111	-18,873 Reduced 13.83%	117,601 $346,000
Q4 2022 Feb 13, 2023	SELL	$2.68 - $4.92 $50,183 - $92,127	-18,725 Reduced 12.07%	136,474 $372,000
Q3 2022 Nov 08, 2022	BUY	$4.08 - $5.4 $140,250 - $185,625	34,375 Added 28.45%	155,199 $663,000
Q2 2022 Aug 12, 2022	BUY	$4.54 - $7.48 $40,673 - $67,013	8,959 Added 8.01%	120,824 $549,000
Q1 2022 May 13, 2022	BUY	$5.1 - $7.3 $70,497 - $100,907	13,823 Added 14.1%	111,865 $788,000
Q4 2021 Feb 11, 2022	SELL	$4.72 - $7.57 $16,170 - $25,934	-3,426 Reduced 3.38%	98,042 $506,000
Q3 2021 Nov 10, 2021	BUY	$5.87 - $8.59 $299,546 - $438,347	51,030 Added 101.17%	101,468 $639,000
Q3 2020 Nov 13, 2020	SELL	$2.43 - $3.14 $15,075 - $19,480	-6,204 Reduced 10.95%	50,438 $128,000
Q2 2020 Aug 14, 2020	SELL	$2.36 - $4.01 $1,765 - $2,999	-748 Reduced 1.3%	56,642 $167,000
Q1 2020 May 14, 2020	SELL	$1.74 - $8.39 $1,546 - $7,458	-889 Reduced 1.53%	57,390 $179,000
Q4 2019 Feb 13, 2020	SELL	$6.75 - $8.66 $2,983 - $3,827	-442 Reduced 0.75%	58,279 $424,000
Q3 2019 Nov 13, 2019	BUY	$7.34 - $8.57 $110 - $128	15 Added 0.03%	58,721 $445,000
Q2 2019 Aug 08, 2019	SELL	$6.02 - $7.21 $24 Million - $28.7 Million	-3,978,928 Reduced 98.55%	58,706 $424,000
Q1 2019 May 13, 2019	SELL	$6.4 - $8.39 $16.8 Million - $22.1 Million	-2,632,664 Reduced 39.47%	4,037,634 $26.6 Million
Q4 2018 Feb 14, 2019	BUY	$6.33 - $9.62 $9.31 Million - $14.2 Million	1,471,355 Added 28.3%	6,670,298 $44.7 Million
Q3 2018 Nov 13, 2018	SELL	$7.75 - $10.05 $8.15 Million - $10.6 Million	-1,051,100 Reduced 16.82%	5,198,943 $51.1 Million
Q2 2018 Aug 13, 2018	SELL	$6.47 - $9.4 $11 Million - $16 Million	-1,702,920 Reduced 21.41%	6,250,043 $56.8 Million
Q1 2018 May 14, 2018	BUY	$6.53 - $10.26 $24.7 Million - $38.8 Million	3,778,572 Added 90.52%	7,952,963 $53.4 Million
Q4 2017 Feb 13, 2018	BUY	$8.81 - $10.92 $13.9 Million - $17.2 Million	1,576,191 Added 60.66%	4,174,391 $40.5 Million
Q3 2017 Nov 13, 2017	BUY	$10.6 - $14.2 $12.2 Million - $16.3 Million	1,147,762 Added 79.13%	2,598,200 $27.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	391,719 Added 37.0%	1,450,438 $21.3 Million
Q1 2017 Apr 17, 2019	BUY	N/A	1,008,281 Added 1999.05%	1,058,719 $14.2 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-864,027 Reduced 94.48%	50,438 $626,000
Q3 2016 Apr 17, 2019	BUY	N/A	914,465	914,465 $16 Million

Others Institutions Holding BKD

# of Institutions

205

Shares Held

212M

Call Options Held

46.3K

Put Options Held

218K

Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$101 Million
0.0% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$96.6 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

15.6M
Shares

$81.7 Million
1.97% of portfolio
Camber Capital Management LP Boston, MA

13.9M
Shares

$72.9 Million
3.01% of portfolio
Wellington Management Group LLP Boston, MA

7.83M
Shares

$40.9 Million
0.01% of portfolio

View Full List

About Brookdale Senior Living Inc.

Ticker BKD
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 187,268,000
Market Cap $979M
Description
Brookdale Senior Living Inc. owns, manages, and operates senior living communities in the United States. It operates in three segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRCs). The Independent Living segment owns or leases communities comprising independent and assisted living units...

More about BKD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account