Hedge Fund - Camber Capital Management
Brookdale Senior Living Inc. (BKD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $39,125,000 | 1.39% | 6,250,000 | $5.35 |
| 2 | 2024 - Q4 (2024-12-31) | $70,093,000 | 1.62% | 13,935,000 | $5.72 |
| 3 | 2024 - Q3 (2024-09-30) | $94,619,000 | 3% | 13,935,000 | $7.14 |
| 4 | 2024 - Q2 (2024-06-30) | $105,865,000 | 2.92% | 15,500,000 | $6.76 |
| 5 | 2024 - Q1 (2024-03-31) | $102,455,000 | 2.51% | 15,500,000 | $5.83 |
| 6 | 2023 - Q4 (2023-12-31) | $90,210,000 | 2.29% | 15,500,000 | $4.69 |
| 7 | 2023 - Q3 (2023-09-30) | $74,520,000 | 2.45% | 18,000,000 | $4.02 |
| 8 | 2023 - Q2 (2023-06-30) | $75,960,000 | 2.47% | 18,000,000 | $3.86 |
| 9 | 2023 - Q1 (2023-03-31) | $53,100,000 | 1.63% | 18,000,000 | $2.87 |
| 10 | 2022 - Q4 (2022-12-31) | $49,140,000 | 1.68% | 18,000,000 | $3.74 |
| 11 | 2022 - Q3 (2022-09-30) | $68,320,000 | 2.09% | 16,000,000 | $4.74 |
| 12 | 2022 - Q2 (2022-06-30) | $72,640,000 | 3.15% | 16,000,000 | $5.90 |
| 13 | 2022 - Q1 (2022-03-31) | $112,800,000 | 4.08% | 16,000,000 | $6.11 |
| 14 | 2021 - Q4 (2021-12-31) | $82,560,000 | 2.83% | 16,000,000 | $6.24 |
| 15 | 2021 - Q3 (2021-09-30) | $100,800,000 | 3.1% | 16,000,000 | $7.14 |
| 16 | 2021 - Q2 (2021-06-30) | $121,265,000 | 4.08% | 15,350,000 | $7.19 |
| 17 | 2021 - Q1 (2021-03-31) | $75,625,000 | 2.59% | 12,500,000 | $5.38 |
| 18 | 2020 - Q4 (2020-12-31) | $54,046,000 | 1.89% | 12,200,000 | $3.69 |
| 19 | 2020 - Q3 (2020-09-30) | $38,100,000 | 2% | 15,000,000 | $2.76 |
| 20 | 2020 - Q2 (2020-06-30) | $44,250,000 | 2.53% | 15,000,000 | $3.24 |
| 21 | 2020 - Q1 (2020-03-31) | $53,040,000 | 3.16% | 17,000,000 | $5.83 |
| 22 | 2019 - Q4 (2019-12-31) | $90,875,000 | 4.62% | 12,500,000 | $7.43 |
| 23 | 2019 - Q3 (2019-09-30) | $94,750,000 | 4.98% | 12,500,000 | $7.91 |
| 24 | 2019 - Q2 (2019-06-30) | $90,125,000 | 4.2% | 12,500,000 | $6.60 |
| 25 | 2019 - Q1 (2019-03-31) | $72,380,000 | 3.6% | 11,000,000 | $7.34 |
| 26 | 2018 - Q4 (2018-12-31) | $50,250,000 | 2.38% | 7,500,000 | $8.39 |
| 27 | 2018 - Q3 (2018-09-30) | $63,895,000 | 2.73% | 6,500,000 | $9.20 |
| 28 | 2018 - Q2 (2018-06-30) | $59,085,000 | 2.27% | 6,500,000 | $7.76 |
| 29 | 2018 - Q1 (2018-03-31) | $43,615,000 | 2.14% | 6,500,000 | $8.45 |
| 30 | 2017 - Q4 (2017-12-31) | $63,050,000 | 3.08% | 6,500,000 | $10.19 |
| 31 | 2017 - Q3 (2017-09-30) | $57,240,000 | 3.62% | 5,400,000 | $12.65 |
| 32 | 2017 - Q2 (2017-06-30) | $79,434,000 | 3.86% | 5,400,000 | $13.82 |
| 33 | 2017 - Q1 (2017-03-31) | $73,865,000 | 2.99% | 5,500,000 | $14.11 |
| 34 | 2016 - Q4 (2016-12-31) | $68,310,000 | 3.55% | 5,500,000 | $13.42 |
| 35 | 2016 - Q3 (2016-09-30) | $69,800,000 | 3.06% | 4,000,000 | $17.24 |
| 36 | 2016 - Q2 (2016-06-30) | $61,760,000 | 2.98% | 4,000,000 | $17.45 |
| 37 | 2016 - Q1 (2016-03-31) | $79,400,000 | 4.64% | 5,000,000 | $15.26 |
| 38 | 2015 - Q4 (2015-12-31) | $41,535,000 | 2.68% | 2,250,000 | $21.54 |
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
-
5.0000:6.0000 on 2015-04-03