A detailed history of Xponance, Inc. transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Xponance, Inc. holds 12,538 shares of BKD stock, worth $66,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,538
Previous 12,159 3.12%
Holding current value
$66,827
Previous $83,000 2.41%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$6.5 - $7.99 $2,463 - $3,028
379 Added 3.12%
12,538 $85,000
Q2 2024

Aug 14, 2024

BUY
$6.3 - $7.49 $5,033 - $5,984
799 Added 7.03%
12,159 $83,000
Q1 2024

May 13, 2024

BUY
$5.28 - $6.61 $707 - $885
134 Added 1.19%
11,360 $75,000
Q4 2023

Jan 31, 2024

BUY
$3.67 - $6.05 $1,332 - $2,196
363 Added 3.34%
11,226 $65,000
Q3 2023

Oct 23, 2023

BUY
$3.48 - $4.59 $2,550 - $3,364
733 Added 7.24%
10,863 $44,000
Q2 2023

Jul 13, 2023

SELL
$2.85 - $4.34 $1,368 - $2,083
-480 Reduced 4.52%
10,130 $42,000
Q1 2023

Apr 17, 2023

SELL
$2.35 - $3.45 $291 - $427
-124 Reduced 1.16%
10,610 $31,000
Q4 2022

Jan 23, 2023

BUY
$2.68 - $4.92 $541 - $993
202 Added 1.92%
10,734 $0
Q3 2022

Oct 24, 2022

BUY
$4.08 - $5.4 $1,644 - $2,176
403 Added 3.98%
10,532 $45,000
Q2 2022

Aug 02, 2022

BUY
$4.54 - $7.48 $45,985 - $75,764
10,129 New
10,129 $46,000
Q3 2021

Nov 05, 2021

SELL
$5.87 - $8.59 $59,269 - $86,733
-10,097 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$6.3 - $8.75 $63,611 - $88,348
10,097 New
10,097 $80,000

Others Institutions Holding BKD

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...
More about BKD
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