A detailed history of Occudo Quantitative Strategies LP transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 11,909 shares of BKD stock, worth $81,338. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,909
Previous 20,236 41.15%
Holding current value
$81,338
Previous $117,000 33.33%
% of portfolio
0.01%
Previous 0.02%

Shares

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

May 15, 2024

SELL
$5.28 - $6.61 $43,966 - $55,041
-8,327 Reduced 41.15%
11,909 $78,000
Q4 2023

Feb 14, 2024

BUY
$3.67 - $6.05 $74,266 - $122,427
20,236 New
20,236 $117,000
Q1 2023

May 15, 2023

SELL
$2.35 - $3.45 $1,966 - $2,887
-837 Reduced 0.45%
186,097 $548,000
Q4 2022

Feb 14, 2023

BUY
$2.68 - $4.92 $125,884 - $231,102
46,972 Added 33.56%
186,934 $510,000
Q3 2022

Nov 14, 2022

BUY
$4.08 - $5.4 $571,044 - $755,794
139,962 New
139,962 $598,000
Q4 2021

Feb 14, 2022

SELL
$4.72 - $7.57 $161,792 - $259,484
-34,278 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$5.87 - $8.59 $102,783 - $150,410
17,510 Added 104.43%
34,278 $216,000
Q2 2021

Aug 16, 2021

BUY
$6.3 - $8.75 $105,638 - $146,720
16,768 New
16,768 $132,000

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 $1.28B
  • 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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