Waterfront Capital Partners, LLC Brookdale Senior Living Inc. Transaction History

Waterfront Capital Partners, LLC

$1.05 Billion
Q1 2024

A detailed history of Waterfront Capital Partners, LLC transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Waterfront Capital Partners, LLC holds 3,954,250 shares of BKD stock, worth $25.3 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

3,954,250

Previous 2,765,004 43.01%

Holding current value

$25.3 Million

Previous $16.1 Million 62.42%

% of portfolio

2.49%

Previous 1.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$5.28 - $6.61 $6.28 Million - $7.86 Million	1,189,246 Added 43.01%	3,954,250 $26.1 Million
Q4 2023 Feb 14, 2024	BUY	$3.67 - $6.05 $2.72 Million - $4.48 Million	740,004 Added 36.54%	2,765,004 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$3.48 - $4.59 $609,643 - $804,099	175,185 Added 9.47%	2,025,000 $8.38 Million
Q2 2023 Aug 14, 2023	BUY	$2.85 - $4.34 $5.27 Million - $8.03 Million	1,849,815 New	1,849,815 $7.81 Million
Q3 2021 Nov 15, 2021	SELL	$5.87 - $8.59 $4.86 Million - $7.11 Million	-827,935 Closed	0 $0

Q2 2021 Aug 13, 2021	BUY	$6.3 - $8.75 $2.01 Million - $2.79 Million	318,832 Added 62.63%	827,935 $6.54 Million
Q1 2021 May 14, 2021	SELL	$4.21 - $6.81 $3.17 Million - $5.12 Million	-752,228 Reduced 59.64%	509,103 $3.08 Million
Q4 2020 Feb 12, 2021	SELL	$2.55 - $4.76 $149,868 - $279,754	-58,772 Reduced 4.45%	1,261,331 $5.59 Million
Q3 2020 Nov 13, 2020	BUY	$2.43 - $3.14 $3.21 Million - $4.15 Million	1,320,103 New	1,320,103 $3.35 Million
Q1 2019 May 14, 2019	SELL	$6.4 - $8.39 $2.32 Million - $3.04 Million	-361,806 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$6.33 - $9.62 $2.71 Million - $4.12 Million	-428,594 Reduced 54.22%	361,806 $2.42 Million
Q3 2018 Nov 13, 2018	SELL	$7.75 - $10.05 $2.24 Million - $2.9 Million	-288,635 Reduced 26.75%	790,400 $7.77 Million
Q4 2017 Feb 13, 2018	BUY	$8.81 - $10.92 $1.35 Million - $1.68 Million	153,552 Added 16.59%	1,079,035 $10.5 Million
Q3 2017 Nov 13, 2017	BUY	$10.6 - $14.2 $9.81 Million - $13.1 Million	925,483	925,483 $9.81 Million

Others Institutions Holding BKD

# of Institutions

187

Shares Held

204M

Call Options Held

817K

Put Options Held

377K

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 $1.2B
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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Waterfront Capital Partners, LLC Brookdale Senior Living Inc. Transaction History