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 2,269,583 shares of BKD stock, worth $11.6 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
2,269,583
Previous 3,109,771 27.02%
Holding current value
$11.6 Million
Previous $21.2 Million 27.34%
% of portfolio
2.15%
Previous 2.64%

Shares

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

Nov 14, 2024

SELL
$6.5 - $7.99 $5.46 Million - $6.71 Million
-840,188 Reduced 27.02%
2,269,583 $15.4 Million
Q2 2024

Aug 14, 2024

SELL
$6.3 - $7.49 $5.32 Million - $6.33 Million
-844,479 Reduced 21.36%
3,109,771 $21.2 Million
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

About Brookdale Senior Living Inc.


  • Ticker BKD
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 187,268,000
  • Market Cap $957M
  • 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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