Hedge Fund - Fortress Investment Group
Brookdale Senior Living Inc (BKD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $32.51 |
| 2 | 2014 - Q1 (2014-03-31) | $589,569,000 | 9.02% | 12,217,934.722,222 | $30.27 |
| 3 | 2013 - Q4 (2013-12-31) | $478,200,000 | 7.31% | 12,217,934.722,222 | $27.72 |
| 4 | 2013 - Q3 (2013-09-30) | $462,718,000 | 8.72% | 12,217,934.722,222 | $27.40 |
| 5 | 2013 - Q2 (2013-06-30) | $465,180,000 | 11.57% | 12,217,934.722,222 | $27.55 |
| 6 | 2013 - Q1 (2013-03-31) | $490,516,000 | 8.42% | 12,217,934.722,222 | $27.51 |
| 7 | 2012 - Q4 (2012-12-31) | $445,476,000 | 13.41% | 12,217,934.722,222 | $24.23 |
| 8 | 2012 - Q3 (2012-09-30) | $408,529,000 | 9.49% | 12,217,934.722,222 | $19.58 |
| 9 | 2012 - Q1 (2012-03-31) | $329,356,000 | 10.98% | 12,217,934.722,222 | $17.93 |
| 10 | 2011 - Q4 (2011-12-31) | $305,957,000 | 21.14% | 12,217,934.722,222 | $15.19 |
| 11 | 2011 - Q3 (2011-09-30) | $220,626,000 | 15.97% | 12,217,934.722,222 | $17.62 |
| 12 | 2011 - Q2 (2011-06-30) | $426,651,000 | 21.34% | 12,217,935.416,667 | $25.34 |
| 13 | 2011 - Q1 (2011-03-31) | $492,627,000 | 23.36% | 12,217,935.416,667 | $24.30 |
| 14 | 2010 - Q4 (2010-12-31) | $376,684,000 | 18.63% | 12,217,934.722,222 | $19.08 |
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