Hrt Financial LP Brookdale Senior Living Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Hrt Financial LP holds 325,314 shares of BKD stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

325,314

Previous 103,802 213.4%

Holding current value

$1.67 Million

Previous $708,000 212.43%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.5 - $7.99 $1.44 Million - $1.77 Million	221,512 Added 213.4%	325,314 $2.21 Million
Q2 2024 Aug 12, 2024	BUY	$6.3 - $7.49 $260,838 - $310,108	41,403 Added 66.35%	103,802 $708,000
Q1 2024 May 13, 2024	BUY	$5.28 - $6.61 $96,201 - $120,434	18,220 Added 41.24%	62,399 $412,000
Q4 2023 Feb 09, 2024	SELL	$3.67 - $6.05 $30,611 - $50,463	-8,341 Reduced 15.88%	44,179 $257,000
Q3 2023 Nov 13, 2023	SELL	$3.48 - $4.59 $1.04 Million - $1.38 Million	-300,015 Reduced 85.1%	52,520 $217,000
Q2 2023 Aug 11, 2023	BUY	$2.85 - $4.34 $1 Million - $1.53 Million	352,535 New	352,535 $1.49 Million
Q2 2022 Aug 12, 2022	SELL	$4.54 - $7.48 $129,971 - $214,137	-28,628 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.1 - $7.3 $655,355 - $938,057	-128,501 Reduced 81.78%	28,628 $201,000
Q4 2021 Feb 14, 2022	SELL	$4.72 - $7.57 $751,896 - $1.21 Million	-159,300 Reduced 50.34%	157,129 $810,000
Q3 2021 Nov 15, 2021	BUY	$5.87 - $8.59 $1.45 Million - $2.13 Million	247,662 Added 360.15%	316,429 $1.99 Million
Q2 2021 Aug 16, 2021	BUY	$6.3 - $8.75 $433,232 - $601,711	68,767 New	68,767 $543,000
Q4 2020 Feb 16, 2021	SELL	$2.55 - $4.76 $123,504 - $230,541	-48,433 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$2.43 - $3.14 $117,692 - $152,079	48,433 New	48,433 $123,000
Q4 2019 Feb 14, 2020	SELL	$6.75 - $8.66 $138,388 - $177,547	-20,502 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$7.34 - $8.57 $150,484 - $175,702	20,502 New	20,502 $155,000

Others Institutions Holding BKD

# of Institutions

205

Shares Held

212M

Call Options Held

46.3K

Put Options Held

218K

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 $961M
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 Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account