Pro Share Advisors LLC Brookdale Senior Living Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 36,170 shares of BKD stock, worth $185,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,170

Previous 24,976 44.82%

Holding current value

$185,552

Previous $170,000 44.12%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.5 - $7.99 $72,761 - $89,440	11,194 Added 44.82%	36,170 $245,000
Q2 2024 Aug 13, 2024	SELL	$6.3 - $7.49 $53,713 - $63,859	-8,526 Reduced 25.45%	24,976 $170,000
Q1 2024 May 08, 2024	BUY	$5.28 - $6.61 $13,923 - $17,430	2,637 Added 8.54%	33,502 $221,000
Q4 2023 Feb 14, 2024	BUY	$3.67 - $6.05 $24,376 - $40,184	6,642 Added 27.42%	30,865 $179,000
Q3 2023 Nov 13, 2023	BUY	$3.48 - $4.59 $7,113 - $9,381	2,044 Added 9.22%	24,223 $100,000
Q2 2023 Aug 10, 2023	BUY	$2.85 - $4.34 $815 - $1,241	286 Added 1.31%	22,179 $93,000
Q1 2023 May 11, 2023	SELL	$2.35 - $3.45 $4,796 - $7,041	-2,041 Reduced 8.53%	21,893 $64,000
Q4 2022 Feb 02, 2023	BUY	$2.68 - $4.92 $9,192 - $16,875	3,430 Added 16.73%	23,934 $65,000
Q3 2022 Nov 04, 2022	SELL	$4.08 - $5.4 $1,595 - $2,111	-391 Reduced 1.87%	20,504 $87,000
Q2 2022 Aug 01, 2022	SELL	$4.54 - $7.48 $62,974 - $103,755	-13,871 Reduced 39.9%	20,895 $95,000
Q1 2022 May 10, 2022	SELL	$5.1 - $7.3 $28,922 - $41,398	-5,671 Reduced 14.02%	34,766 $244,000
Q4 2021 Feb 08, 2022	BUY	$4.72 - $7.57 $78,913 - $126,562	16,719 Added 70.49%	40,437 $209,000
Q3 2021 Nov 12, 2021	SELL	$5.87 - $8.59 $142,635 - $208,728	-24,299 Reduced 50.6%	23,718 $149,000
Q2 2021 Aug 13, 2021	SELL	$6.3 - $8.75 $6,696 - $9,301	-1,063 Reduced 2.17%	48,017 $379,000
Q1 2021 May 14, 2021	BUY	$4.21 - $6.81 $34,846 - $56,366	8,277 Added 20.29%	49,080 $297,000
Q4 2020 Feb 09, 2021	BUY	$2.55 - $4.76 $46,364 - $86,546	18,182 Added 80.38%	40,803 $181,000
Q3 2020 Nov 13, 2020	SELL	$2.43 - $3.14 $6,031 - $7,793	-2,482 Reduced 9.89%	22,621 $57,000
Q2 2020 Aug 03, 2020	BUY	$2.36 - $4.01 $33,462 - $56,857	14,179 Added 129.8%	25,103 $74,000
Q1 2020 May 15, 2020	SELL	$1.74 - $8.39 $24,824 - $119,700	-14,267 Reduced 56.64%	10,924 $34,000
Q4 2019 Feb 12, 2020	BUY	$6.75 - $8.66 $26,682 - $34,232	3,953 Added 18.61%	25,191 $183,000
Q3 2019 Nov 12, 2019	SELL	$7.34 - $8.57 $24,522 - $28,632	-3,341 Reduced 13.59%	21,238 $161,000
Q2 2019 Aug 13, 2019	SELL	$6.02 - $7.21 $21,635 - $25,912	-3,594 Reduced 12.76%	24,579 $177,000
Q1 2019 May 15, 2019	BUY	$6.4 - $8.39 $17,184 - $22,527	2,685 Added 10.53%	28,173 $185,000
Q4 2018 Feb 14, 2019	SELL	$6.33 - $9.62 $27,263 - $41,433	-4,307 Reduced 14.46%	25,488 $171,000
Q3 2018 Nov 14, 2018	BUY	$7.75 - $10.05 $2,735 - $3,547	353 Added 1.2%	29,795 $293,000
Q2 2018 Aug 13, 2018	BUY	$6.47 - $9.4 $190,489 - $276,754	29,442 New	29,442 $268,000

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...

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Pro Share Advisors LLC Brookdale Senior Living Inc. Transaction History