Nuveen Asset Management, LLC Brookdale Senior Living Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 4,108,637 shares of BKD stock, worth $26.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,108,637

Previous 1,749,028 134.91%

Holding current value

$26.3 Million

Previous $10.2 Million 166.8%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$5.28 - $6.61 $12.5 Million - $15.6 Million	2,359,609 Added 134.91%	4,108,637 $27.2 Million
Q4 2023 Feb 14, 2024	BUY	$3.67 - $6.05 $1.39 Million - $2.29 Million	377,974 Added 27.57%	1,749,028 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$3.48 - $4.59 $217,367 - $286,700	-62,462 Reduced 4.36%	1,371,054 $5.68 Million
Q2 2023 Aug 14, 2023	SELL	$2.85 - $4.34 $652,245 - $993,243	-228,858 Reduced 13.77%	1,433,516 $6.05 Million
Q1 2023 May 15, 2023	BUY	$2.35 - $3.45 $714,259 - $1.05 Million	303,940 Added 22.37%	1,662,374 $4.9 Million

Q4 2022 Feb 14, 2023	BUY	$2.68 - $4.92 $1.76 Million - $3.24 Million	658,553 Added 94.09%	1,358,434 $3.71 Million
Q3 2022 Nov 14, 2022	SELL	$4.08 - $5.4 $2.66 Million - $3.52 Million	-652,587 Reduced 48.25%	699,881 $2.99 Million
Q2 2022 Aug 15, 2022	SELL	$4.54 - $7.48 $27,103 - $44,655	-5,970 Reduced 0.44%	1,352,468 $6.14 Million
Q1 2022 May 16, 2022	BUY	$5.1 - $7.3 $630,150 - $901,980	123,559 Added 10.01%	1,358,438 $9.13 Million
Q4 2021 Feb 14, 2022	SELL	$4.72 - $7.57 $2.72 Million - $4.36 Million	-575,609 Reduced 31.79%	1,234,879 $6.37 Million
Q3 2021 Nov 12, 2021	SELL	$5.87 - $8.59 $1.61 Million - $2.36 Million	-275,060 Reduced 13.19%	1,810,488 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$6.3 - $8.75 $131,852 - $183,128	20,929 Added 1.01%	2,085,548 $16.5 Million
Q1 2021 May 17, 2021	SELL	$4.21 - $6.81 $1.75 Million - $2.83 Million	-415,996 Reduced 16.77%	2,064,619 $12.5 Million
Q4 2020 May 17, 2021	SELL	$2.55 - $4.76 $222,635 - $415,586	-87,308 Reduced 3.4%	2,480,615 $11 Million
Q4 2020 Feb 16, 2021	SELL	$2.55 - $4.76 $98,335 - $183,559	-38,563 Reduced 1.48%	2,567,923 $11.4 Million
Q3 2020 Nov 16, 2020	SELL	$2.43 - $3.14 $351,608 - $454,342	-144,695 Reduced 5.26%	2,606,486 $6.62 Million
Q2 2020 Aug 14, 2020	BUY	$2.36 - $4.01 $3.45 Million - $5.87 Million	1,463,953 Added 113.73%	2,751,181 $8.12 Million
Q1 2020 May 14, 2020	BUY	$1.74 - $8.39 $2,343 - $11,301	1,347 Added 0.1%	1,287,228 $4.02 Million
Q4 2019 Feb 14, 2020	SELL	$6.75 - $8.66 $809,878 - $1.04 Million	-119,982 Reduced 8.53%	1,285,881 $9.35 Million
Q3 2019 Nov 14, 2019	BUY	$7.34 - $8.57 $2.66 Million - $3.1 Million	362,076 Added 34.69%	1,405,863 $10.7 Million
Q2 2019 Aug 15, 2019	BUY	$6.02 - $7.21 $6.28 Million - $7.53 Million	1,043,787 New	1,043,787 $7.53 Million

Others Institutions Holding BKD

# of Institutions

187

Shares Held

204M

Call Options Held

817K

Put Options Held

377K

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 $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

Portfolio Update

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

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Brookdale Senior Living Inc. Transaction History