Aqr Capital Management LLC Brookdale Senior Living Inc. Transaction History

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 25,506 shares of BKD stock, worth $163,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,506
Previous 18,999 34.25%
Holding current value
$163,493
Previous $95,000 67.37%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$4.51 - $6.26 $29,346 - $40,733
6,507 Added 34.25%
25,506 $159,000
Q4 2024

Feb 14, 2025
SELL
$4.93 - $6.68 $161,151 - $218,355
-32,688 Reduced 63.24%
18,999 $95,000
Q3 2024

Nov 14, 2024
SELL
$6.5 - $7.99 $878,696 - $1.08 Million
-135,184 Reduced 72.34%
51,687 $351,000
Q2 2024

Aug 14, 2024
BUY
$6.3 - $7.49 $902,550 - $1.07 Million
143,262 Added 328.51%
186,871 $1.28 Million
Q1 2024

May 15, 2024
BUY
$5.28 - $6.61 $174,519 - $218,480
33,053 Added 313.12%
43,609 $288,000
Q4 2023

Feb 14, 2024
BUY
$3.67 - $6.05 $38,740 - $63,863
10,556 New
10,556 $61,000
Q1 2023

May 15, 2023
BUY
$2.35 - $3.45 $42,464 - $62,341
18,070 New
18,070 $53,000
Q3 2022

Nov 14, 2022
SELL
$4.08 - $5.4 $8 - $10
-2 Reduced 0.01%
13,869 $59,000
Q2 2022

Aug 15, 2022
BUY
$4.54 - $7.48 $62,974 - $103,755
13,871 New
13,871 $63,000
Q4 2021

Feb 14, 2022
SELL
$4.72 - $7.57 $456,055 - $731,428
-96,622 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$5.87 - $8.59 $285,340 - $417,559
48,610 Added 101.25%
96,622 $609,000
Q2 2021

Aug 16, 2021
BUY
$6.3 - $8.75 $94,185 - $130,812
14,950 Added 45.22%
48,012 $379,000
Q1 2021

May 17, 2021
SELL
$4.21 - $6.81 $1.39 Million - $2.24 Million
-329,436 Reduced 90.88%
33,062 $200,000
Q4 2020

Feb 16, 2021
SELL
$2.55 - $4.76 $783,816 - $1.46 Million
-307,379 Reduced 45.89%
362,498 $1.61 Million
Q3 2020

Nov 16, 2020
SELL
$2.43 - $3.14 $394,491 - $509,753
-162,342 Reduced 19.51%
669,877 $1.7 Million
Q2 2020

Aug 17, 2020
BUY
$2.36 - $4.01 $1.84 Million - $3.13 Million
779,622 Added 1482.26%
832,219 $2.46 Million
Q1 2020

May 15, 2020
BUY
$1.74 - $8.39 $5,014 - $24,179
2,882 Added 5.8%
52,597 $164,000
Q4 2019

Feb 14, 2020
SELL
$6.75 - $8.66 $228,872 - $293,634
-33,907 Reduced 40.55%
49,715 $361,000
Q3 2019

Nov 14, 2019
SELL
$7.34 - $8.57 $255,204 - $297,970
-34,769 Reduced 29.37%
83,622 $634,000
Q2 2019

Aug 14, 2019
SELL
$6.02 - $7.21 $3.43 Million - $4.11 Million
-570,551 Reduced 82.82%
118,391 $854,000
Q1 2019

May 14, 2019
SELL
$6.4 - $8.39 $573,420 - $751,718
-89,597 Reduced 11.51%
688,942 $4.53 Million
Q4 2018

Feb 14, 2019
SELL
$6.33 - $9.62 $6.42 Million - $9.76 Million
-1,014,231 Reduced 56.57%
778,539 $5.22 Million
Q3 2018

Nov 15, 2018
SELL
$7.75 - $10.05 $1.92 Million - $2.49 Million
-248,028 Reduced 12.15%
1,792,770 $17.6 Million
Q2 2018

Aug 14, 2018
SELL
$6.47 - $9.4 $8.45 Million - $12.3 Million
-1,306,728 Reduced 39.04%
2,040,798 $18.6 Million
Q1 2018

May 15, 2018
BUY
$6.53 - $10.26 $6.02 Million - $9.47 Million
922,566 Added 38.04%
3,347,526 $22.5 Million
Q4 2017

Feb 14, 2018
BUY
$8.81 - $10.92 $10.8 Million - $13.3 Million
1,221,964 Added 101.58%
2,424,960 $23.5 Million
Q3 2017

Nov 14, 2017
BUY
$10.6 - $14.2 $12.8 Million - $17.1 Million
1,202,996
1,202,996 $12.8 Million

Others Institutions Holding BKD

# of Institutions
198
Shares Held
224M
Call Options Held
36.2K
Put Options Held
230K
View Full List

About Brookdale Senior Living Inc.

BKD Quotes by TradingView
  • Ticker BKD
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 187,268,000
  • Market Cap $1.2B
  • 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

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email