Hedge Fund - 59 North Capital
Brookdale Senior Living Inc. (BKD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $2.87 |
| 2 | 2022 - Q4 (2022-12-31) | $19,536,767 | 3.5% | 7,156,325 | $3.74 |
| 3 | 2022 - Q3 (2022-09-30) | $30,058,000 | 8.04% | 7,039,443 | $4.74 |
| 4 | 2022 - Q2 (2022-06-30) | $36,588,000 | 10.48% | 8,058,946 | $5.90 |
| 5 | 2022 - Q1 (2022-03-31) | $44,231,000 | 11.2% | 6,273,914 | $6.11 |
| 6 | 2021 - Q4 (2021-12-31) | $25,083,000 | 7.4% | 4,861,059 | $6.24 |
| 7 | 2021 - Q3 (2021-09-30) | $22,662,000 | 7.68% | 3,597,114 | $7.14 |
| 8 | 2021 - Q2 (2021-06-30) | $27,092,000 | 10.1% | 3,429,345 | $7.19 |
| 9 | 2021 - Q1 (2021-03-31) | $13,262,000 | 5.56% | 2,192,010 | $5.38 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:6.0000 on 2015-04-08