Covestor LTD Brookdale Senior Living Inc. Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Brookdale Senior Living Inc. stock. As of the latest transaction made, Covestor LTD holds 5,633 shares of BKD stock, worth $30,418. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,633

Previous 7,935 29.01%

Holding current value

$30,418

Previous $54,000 48.15%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$4.93 - $6.68 $11,348 - $15,377	-2,302 Reduced 29.01%	5,633 $28,000
Q3 2024 Nov 01, 2024	BUY	$6.5 - $7.99 $1,300 - $1,598	200 Added 2.59%	7,935 $54,000
Q2 2024 Aug 09, 2024	BUY	$6.3 - $7.49 $415 - $494	66 Added 0.86%	7,735 $53,000
Q1 2024 May 10, 2024	SELL	$5.28 - $6.61 $5 - $6	-1 Reduced 0.01%	7,669 $51,000
Q4 2023 Feb 09, 2024	BUY	$3.67 - $6.05 $28,064 - $46,264	7,647 Added 33247.83%	7,670 $45,000
Q3 2023 Nov 13, 2023	SELL	$3.48 - $4.59 $10 - $13	-3 Reduced 11.54%	23 $0
Q2 2023 Aug 11, 2023	SELL	$2.85 - $4.34 $2 - $4	-1 Reduced 3.7%	26 $0
Q1 2023 May 15, 2023	SELL	$2.35 - $3.45 $1,346 - $1,976	-573 Reduced 95.5%	27 $0
Q4 2022 Feb 13, 2023	SELL	$2.68 - $4.92 $28,965 - $53,175	-10,808 Reduced 94.74%	600 $1,000
Q3 2022 Nov 14, 2022	BUY	$4.08 - $5.4 $3,100 - $4,104	760 Added 7.14%	11,408 $49,000
Q2 2022 Aug 10, 2022	BUY	$4.54 - $7.48 $12,357 - $20,360	2,722 Added 34.34%	10,648 $48,000
Q1 2022 May 13, 2022	BUY	$5.1 - $7.3 $40,106 - $57,407	7,864 Added 12683.87%	7,926 $56,000
Q4 2021 Feb 10, 2022	BUY	$4.72 - $7.57 $292 - $469	62 New	62 $0

Others Institutions Holding BKD

# of Institutions

187

Shares Held

210M

Call Options Held

26.7K

Put Options Held

294K

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 $1.01B
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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