Philadelphia Financial Management Of San Francisco, LLC Brookdale Senior Living Inc. Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$6.3 - $8.75 $3.83 Million - $5.32 Million	-608,122 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$4.21 - $6.81 $2.56 Million - $4.14 Million	608,122 New	608,122 $3.68 Million

Others Institutions Holding BKD

# of Institutions

205

Shares Held

212M

Call Options Held

46.3K

Put Options Held

218K

Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$97.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$93.6 Million
0.0% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

15.6M
Shares

$79.2 Million
1.97% of portfolio
Camber Capital Management LP Boston, MA

13.9M
Shares

$70.7 Million
3.01% of portfolio
Wellington Management Group LLP Boston, MA

7.83M
Shares

$39.7 Million
0.01% of portfolio

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 $949M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Philadelphia Financial Management Of San Francisco, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Philadelphia Financial Management Of San Francisco, LLC with notifications on news.

Account