A detailed history of Deerfield Management Company, L.P. (Series C) transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Deerfield Management Company, L.P. (Series C) holds 15,612,264 shares of BKD stock, worth $97.6 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
15,612,264
Previous 15,612,264 -0.0%
Holding current value
$97.6 Million
Previous $103 Million 3.33%
% of portfolio
2.24%
Previous 2.13%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$5.28 - $6.61 $4.32 Million - $5.41 Million
819,000 Added 5.54%
15,612,264 $103 Million
Q4 2023

Feb 14, 2024

BUY
$3.67 - $6.05 $7.76 Million - $12.8 Million
2,113,613 Added 16.67%
14,793,264 $86.1 Million
Q2 2023

Aug 14, 2023

SELL
$2.85 - $4.34 $10.6 Million - $16.2 Million
-3,726,396 Reduced 22.71%
12,679,651 $53.5 Million
Q1 2023

May 15, 2023

BUY
$2.35 - $3.45 $8.76 Million - $12.9 Million
3,726,396 Added 29.39%
16,406,047 $48.4 Million
Q4 2022

Feb 14, 2023

BUY
$2.68 - $4.92 $10.7 Million - $19.6 Million
3,987,090 Added 45.87%
12,679,651 $34.6 Million
Q3 2022

Nov 14, 2022

BUY
$4.08 - $5.4 $408,408 - $540,540
100,100 Added 1.16%
8,692,561 $37.1 Million
Q2 2022

Aug 15, 2022

BUY
$4.54 - $7.48 $14.6 Million - $24 Million
3,213,461 Added 59.74%
8,592,461 $39 Million
Q1 2022

May 16, 2022

BUY
$5.1 - $7.3 $5.63 Million - $8.06 Million
1,104,192 Added 25.83%
5,379,000 $37.9 Million
Q4 2021

Feb 14, 2022

SELL
$4.72 - $7.57 $4.62 Million - $7.4 Million
-977,992 Reduced 18.62%
4,274,808 $22.1 Million
Q3 2021

Nov 15, 2021

BUY
$5.87 - $8.59 $11.5 Million - $16.8 Million
1,954,800 Added 59.27%
5,252,800 $33.1 Million
Q2 2021

Aug 16, 2021

SELL
$6.3 - $8.75 $26.4 Million - $36.7 Million
-4,192,845 Reduced 55.97%
3,298,000 $26.1 Million
Q1 2021

May 17, 2021

SELL
$4.21 - $6.81 $14.9 Million - $24.1 Million
-3,532,620 Reduced 32.05%
7,490,845 $45.3 Million
Q4 2020

Feb 16, 2021

SELL
$2.55 - $4.76 $17.1 Million - $31.9 Million
-6,696,535 Reduced 37.79%
11,023,465 $48.8 Million
Q3 2020

Nov 16, 2020

BUY
$2.43 - $3.14 $9.26 Million - $12 Million
3,809,101 Added 27.38%
17,720,000 $45 Million
Q2 2020

Aug 14, 2020

SELL
$2.36 - $4.01 $10.6 Million - $18 Million
-4,491,456 Reduced 24.41%
13,910,899 $41 Million
Q1 2020

May 15, 2020

BUY
$1.74 - $8.39 $19.5 Million - $93.8 Million
11,178,936 Added 154.76%
18,402,355 $57.4 Million
Q4 2019

Feb 14, 2020

BUY
$6.75 - $8.66 $109,215 - $140,118
16,180 Added 0.22%
7,223,419 $52.5 Million
Q2 2019

Aug 14, 2019

BUY
$6.02 - $7.21 $12.3 Million - $14.8 Million
2,045,884 Added 39.64%
7,207,239 $52 Million
Q1 2019

May 15, 2019

BUY
$6.4 - $8.39 $5.89 Million - $7.72 Million
920,500 Added 21.71%
5,161,355 $34 Million
Q4 2018

Feb 14, 2019

SELL
$6.33 - $9.62 $2.96 Million - $4.49 Million
-467,057 Reduced 9.92%
4,240,855 $28.4 Million
Q3 2018

Nov 14, 2018

BUY
$7.75 - $10.05 $18.6 Million - $24.1 Million
2,402,139 Added 104.18%
4,707,912 $46.3 Million
Q2 2018

Aug 14, 2018

BUY
$6.47 - $9.4 $14.9 Million - $21.7 Million
2,305,773 New
2,305,773 $21 Million

Others Institutions Holding BKD

About Brookdale Senior Living Inc.


  • Ticker BKD
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 187,268,000
  • Market Cap $1.17B
  • 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
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