Rbf Capital, LLC Brookdale Senior Living Inc. Transaction History

Rbf Capital, LLC

$1.96 Billion
Q3 2024

A detailed history of Rbf Capital, LLC transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Rbf Capital, LLC holds 2,197,857 shares of BKD stock, worth $11 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

2,197,857

Previous 2,098,176 4.75%

Holding current value

$11 Million

Previous $14.3 Million 4.29%

% of portfolio

0.76%

Previous 0.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.5 - $7.99 $647,926 - $796,451	99,681 Added 4.75%	2,197,857 $14.9 Million
Q2 2024 Aug 14, 2024	SELL	$6.3 - $7.49 $2.69 Million - $3.2 Million	-427,521 Reduced 16.93%	2,098,176 $14.3 Million
Q1 2024 May 15, 2024	SELL	$5.28 - $6.61 $1.04 Million - $1.31 Million	-197,800 Reduced 7.26%	2,525,697 $16.7 Million
Q4 2023 Feb 14, 2024	BUY	$3.67 - $6.05 $1.47 Million - $2.42 Million	400,000 Added 17.22%	2,723,497 $15.9 Million
Q3 2023 Nov 14, 2023	SELL	$3.48 - $4.59 $1.91 Million - $2.52 Million	-550,071 Reduced 19.14%	2,323,497 $9.62 Million
Q2 2023 Aug 14, 2023	BUY	$2.85 - $4.34 $1.2 Million - $1.83 Million	420,712 Added 17.15%	2,873,568 $12.1 Million
Q1 2023 May 16, 2023	SELL	$2.35 - $3.45 $867,556 - $1.27 Million	-369,173 Reduced 13.08%	2,452,856 $7.24 Million
Q4 2022 Feb 14, 2023	BUY	$2.68 - $4.92 $6.56 Million - $12 Million	2,448,211 Added 654.92%	2,822,029 $7.7 Million
Q2 2022 Aug 15, 2022	SELL	$4.54 - $7.48 $113,500 - $187,000	-25,000 Reduced 6.27%	373,818 $1.7 Million
Q1 2022 May 16, 2022	BUY	$5.1 - $7.3 $438,599 - $627,800	86,000 Added 27.49%	398,818 $2.83 Million
Q4 2021 Feb 14, 2022	BUY	$4.72 - $7.57 $142,945 - $229,257	30,285 Added 10.72%	312,818 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$5.87 - $8.59 $1.66 Million - $2.43 Million	282,533 New	282,533 $1.78 Million
Q1 2020 May 18, 2020	SELL	$1.74 - $8.39 $17,400 - $83,900	-10,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$6.75 - $8.66 $67,500 - $86,600	-10,000 Reduced 50.0%	10,000 $73,000
Q3 2019 Nov 13, 2019	SELL	$7.34 - $8.57 $73,400 - $85,700	-10,000 Reduced 33.33%	20,000 $152,000
Q2 2019 Aug 13, 2019	SELL	$6.02 - $7.21 $232,438 - $278,385	-38,611 Reduced 56.28%	30,000 $216,000
Q2 2018 Aug 14, 2018	BUY	$6.47 - $9.4 $249,813 - $362,943	38,611 Added 128.7%	68,611 $624,000
Q1 2018 May 15, 2018	BUY	$6.53 - $10.26 $195,900 - $307,800	30,000 New	30,000 $201,000

Others Institutions Holding BKD

# of Institutions

207

Shares Held

211M

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 $938M
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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