Xponance, Inc. Brookdale Senior Living Inc. Transaction History

Xponance, Inc.

$12.3 Billion
Q3 2025

A detailed history of Xponance, Inc. transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Xponance, Inc. holds 17,882 shares of BKD stock, worth $182,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,882

Previous 17,656 1.28%

Holding current value

$182,575

Previous $122,000 23.77%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$6.69 - $8.5 $1,511 - $1,921	226 Added 1.28%	17,882 $151,000
Q2 2025 Aug 14, 2025	BUY	$5.13 - $7.1 $17,149 - $23,735	3,343 Added 23.36%	17,656 $122,000
Q1 2025 Apr 30, 2025	BUY	$4.51 - $6.26 $2,782 - $3,862	617 Added 4.5%	14,313 $89,000
Q4 2024 Feb 10, 2025	BUY	$4.93 - $6.68 $5,708 - $7,735	1,158 Added 9.24%	13,696 $68,000
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

# of Institutions

208

Shares Held

220M

Call Options Held

527K

Put Options Held

652K

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 $1.91B
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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