Strs Ohio Brookdale Senior Living Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Strs Ohio holds 6,000 shares of BKD stock, worth $31,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,000

Previous 6,000 -0.0%

Holding current value

$31,980

Previous $40,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$6.3 - $7.49 $37,800 - $44,940	6,000 New	6,000 $40,000
Q1 2022 Apr 21, 2022	SELL	$5.1 - $7.3 $347,820 - $497,860	-68,200 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$6.3 - $8.75 $543,690 - $755,125	-86,300 Reduced 55.86%	68,200 $538,000
Q1 2021 Apr 23, 2021	SELL	$4.21 - $6.81 $134,299 - $217,239	-31,900 Reduced 17.11%	154,500 $934,000
Q4 2020 Jan 25, 2021	SELL	$2.55 - $4.76 $52,020 - $97,104	-20,400 Reduced 9.86%	186,400 $825,000
Q2 2020 Jul 23, 2020	SELL	$2.36 - $4.01 $48,144 - $81,804	-20,400 Reduced 8.98%	206,800 $610,000
Q1 2020 Apr 23, 2020	BUY	$1.74 - $8.39 $172,086 - $829,771	98,900 Added 77.08%	227,200 $708,000
Q4 2019 Jan 24, 2020	BUY	$6.75 - $8.66 $79,650 - $102,188	11,800 Added 10.13%	128,300 $932,000
Q3 2019 Oct 21, 2019	SELL	$7.34 - $8.57 $57,252 - $66,846	-7,800 Reduced 6.28%	116,500 $883,000
Q2 2019 Jul 25, 2019	SELL	$6.02 - $7.21 $18,662 - $22,351	-3,100 Reduced 2.43%	124,300 $896,000
Q1 2019 Apr 19, 2019	BUY	$6.4 - $8.39 $815,360 - $1.07 Million	127,400 New	127,400 $838,000

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 $998M
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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