Land & Buildings Investment Management, LLC Brookdale Senior Living Inc. Transaction History

Land & Buildings Investment Management, LLC

$449 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$4.21 - $6.81 $2.05 Million - $3.31 Million	-486,209 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$1.74 - $8.39 $6.62 Million - $31.9 Million	-3,806,902 Reduced 88.67%	486,209 $1.52 Million
Q4 2019 Feb 14, 2020	SELL	$6.75 - $8.66 $17.4 Million - $22.3 Million	-2,571,326 Reduced 37.46%	4,293,111 $31.2 Million
Q3 2019 Nov 14, 2019	BUY	$7.34 - $8.57 $8.78 Million - $10.2 Million	1,196,011 Added 21.1%	6,864,437 $52 Million
Q2 2019 Aug 14, 2019	BUY	$6.02 - $7.21 $11.2 Million - $13.5 Million	1,867,595 Added 49.14%	5,668,426 $40.9 Million
Q1 2019 May 15, 2019	SELL	$6.4 - $8.39 $2.8 Million - $3.68 Million	-438,200 Reduced 10.34%	3,800,831 $25 Million
Q4 2018 Feb 14, 2019	SELL	$6.33 - $9.62 $12.2 Million - $18.6 Million	-1,929,890 Reduced 31.28%	4,239,031 $28.4 Million
Q3 2018 Nov 14, 2018	SELL	$7.75 - $10.05 $7.77 Million - $10.1 Million	-1,002,750 Reduced 13.98%	6,168,921 $60.6 Million
Q2 2018 Aug 13, 2018	BUY	$6.47 - $9.4 $9.33 Million - $13.6 Million	1,442,276 Added 25.17%	7,171,671 $65.2 Million
Q1 2018 May 15, 2018	SELL	$6.53 - $10.26 $7.1 Million - $11.2 Million	-1,087,579 Reduced 15.95%	5,729,395 $38.4 Million
Q4 2017 Feb 14, 2018	BUY	$8.81 - $10.92 $16 Million - $19.8 Million	1,816,200 Added 36.32%	6,816,974 $66.1 Million
Q3 2017 Nov 08, 2017	BUY	$10.6 - $14.2 $19 Million - $25.4 Million	1,787,856 Added 55.65%	5,000,774 $53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,212,918	3,212,918 $47.3 Million

Others Institutions Holding BKD

# of Institutions

206

Shares Held

212M

Call Options Held

46.3K

Put Options Held

218K

Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$99.9 Million
0.0% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$95.6 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

15.6M
Shares

$80.9 Million
1.97% of portfolio
Camber Capital Management LP Boston, MA

13.9M
Shares

$72.2 Million
3.01% of portfolio
Wellington Management Group LLP Boston, MA

7.83M
Shares

$40.5 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 $970M
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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