Trustcore Financial Services, LLC Brookdale Senior Living Inc. Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 67,199 shares of BKD stock, worth $344,730. This represents 0.02% of its overall portfolio holdings.

Number of Shares

67,199

Previous 67,199 -0.0%

Holding current value

$344,730

Previous $287,000 36.24%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$5.1 - $7.3 $433 - $620	-85 Reduced 0.13%	67,199 $474,000
Q4 2021 Feb 09, 2022	SELL	$4.72 - $7.57 $12,154 - $19,492	-2,575 Reduced 3.69%	67,284 $347,000
Q3 2021 Nov 08, 2021	SELL	$5.87 - $8.59 $40,708 - $59,571	-6,935 Reduced 9.03%	69,859 $440,000
Q2 2021 Aug 02, 2021	SELL	$6.3 - $8.75 $488,250 - $678,125	-77,500 Reduced 50.23%	76,794 $607,000
Q1 2021 Apr 30, 2021	SELL	$4.21 - $6.81 $11,013 - $17,814	-2,616 Reduced 1.67%	154,294 $933,000
Q4 2020 Feb 04, 2021	SELL	$2.55 - $4.76 $180,307 - $336,574	-70,709 Reduced 31.06%	156,910 $695,000
Q3 2020 Nov 02, 2020	BUY	$2.43 - $3.14 $98,123 - $126,793	40,380 Added 21.57%	227,619 $578,000
Q2 2020 Jul 29, 2020	BUY	$2.36 - $4.01 $2,360 - $4,010	1,000 Added 0.54%	187,239 $552,000
Q1 2020 May 07, 2020	BUY	$1.74 - $8.39 $56,600 - $272,918	32,529 Added 21.16%	186,239 $581,000
Q4 2019 Jan 30, 2020	BUY	$6.75 - $8.66 $49,700 - $63,763	7,363 Added 5.03%	153,710 $1.12 Million
Q3 2019 Oct 30, 2019	SELL	$7.34 - $8.57 $295,068 - $344,514	-40,200 Reduced 21.55%	146,347 $1.11 Million
Q2 2019 Jul 25, 2019	SELL	$6.02 - $7.21 $60,862 - $72,893	-10,110 Reduced 5.14%	186,547 $1.35 Million
Q1 2019 May 07, 2019	BUY	$6.4 - $8.39 $1.26 Million - $1.65 Million	196,657 New	196,657 $1.29 Million
Q4 2018 Feb 05, 2019	SELL	$6.33 - $9.62 $1.47 Million - $2.24 Million	-232,851 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$7.75 - $10.05 $292,252 - $378,985	37,710 Added 19.32%	232,851 $2.29 Million
Q2 2018 Jul 30, 2018	BUY	$6.47 - $9.4 $37,150 - $53,974	5,742 Added 3.03%	195,141 $1.77 Million
Q4 2017 Feb 09, 2018	BUY	$8.81 - $10.92 $1.67 Million - $2.07 Million	189,399	189,399 $1.84 Million

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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Trustcore Financial Services, LLC Brookdale Senior Living Inc. Transaction History