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Camber Capital Management LP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Brookdale Senior Living Inc. | BKD | 18,000,000 | 0 | 75,960,000 | 22,860,000 | $4.22 |
03/31/2023 | Brookdale Senior Living Inc. | BKD | 18,000,000 | 2,000,000 | 53,100,000 | -15,220,000 | $2.95 |
09/30/2022 | Brookdale Senior Living Inc. | BKD | 16,000,000 | 0 | 68,320,000 | -4,320,000 | $4.27 |
06/30/2022 | Brookdale Senior Living Inc. | BKD | 16,000,000 | 0 | 72,640,000 | -40,160,000 | $4.54 |
03/31/2022 | Brookdale Senior Living Inc. | BKD | 16,000,000 | 0 | 112,800,000 | 30,240,000 | $7.05 |
12/31/2021 | Brookdale Senior Living Inc. | BKD | 16,000,000 | 0 | 82,560,000 | -18,240,000 | $5.16 |
09/30/2021 | Brookdale Senior Living Inc. | BKD | 16,000,000 | 650,000 | 100,800,000 | -20,465,000 | $6.30 |
06/30/2021 | Brookdale Senior Living Inc. | BKD | 15,350,000 | 2,850,000 | 121,265,000 | 45,640,000 | $7.90 |
03/31/2021 | Brookdale Senior Living Inc. | BKD | 12,500,000 | 300,000 | 75,625,000 | 21,579,000 | $6.05 |
12/31/2020 | Brookdale Senior Living Inc. | BKD | 12,200,000 | -2,800,000 | 54,046,000 | 15,946,000 | $4.43 |
09/30/2020 | Brookdale Senior Living Inc. | BKD | 15,000,000 | 0 | 38,100,000 | -6,150,000 | $2.54 |
06/30/2020 | Brookdale Senior Living Inc. | BKD | 15,000,000 | -2,000,000 | 44,250,000 | -8,790,000 | $2.95 |
03/31/2020 | Brookdale Senior Living Inc. | BKD | 17,000,000 | 4,500,000 | 53,040,000 | -37,835,000 | $3.12 |
12/31/2019 | Brookdale Senior Living Inc. | BKD | 12,500,000 | 0 | 90,875,000 | -3,875,000 | $7.27 |
09/30/2019 | Brookdale Senior Living Inc. | BKD | 12,500,000 | 0 | 94,750,000 | 4,625,000 | $7.58 |
06/30/2019 | Brookdale Senior Living Inc. | BKD | 12,500,000 | 1,500,000 | 90,125,000 | 17,745,000 | $7.21 |
03/31/2019 | Brookdale Senior Living Inc. | BKD | 11,000,000 | 3,500,000 | 72,380,000 | 22,130,000 | $6.58 |
03/07/2019 | Brookdale Senior Living Inc. | BKD | 11,000,000 | 3,500,000 | 72,160,000 | 21,910,000 | $6.56 |
12/31/2018 | Brookdale Senior Living Inc. | BKD | 7,500,000 | 1,000,000 | 50,250,000 | -13,645,000 | $6.70 |
09/30/2018 | Brookdale Senior Living Inc. | BKD | 6,500,000 | 0 | 63,895,000 | 4,810,000 | $9.83 |
06/30/2018 | Brookdale Senior Living Inc. | BKD | 6,500,000 | 0 | 59,085,000 | 15,470,000 | $9.09 |
03/31/2018 | Brookdale Senior Living Inc. | BKD | 6,500,000 | 0 | 43,615,000 | -19,435,000 | $6.71 |
12/31/2017 | Brookdale Senior Living Inc. | BKD | 6,500,000 | 1,100,000 | 63,050,000 | 5,810,000 | $9.70 |
09/30/2017 | Brookdale Senior Living Inc. | BKD | 5,400,000 | 0 | 57,240,000 | -22,194,000 | $10.60 |
06/30/2017 | Brookdale Senior Living Inc. | BKD | 5,400,000 | -100,000 | 79,434,000 | 5,569,000 | $14.71 |
03/31/2017 | Brookdale Senior Living Inc. | BKD | 5,500,000 | 0 | 73,865,000 | 5,555,000 | $13.43 |
12/31/2016 | Brookdale Senior Living Inc. | BKD | 5,500,000 | 1,500,000 | 68,310,000 | -1,490,000 | $12.42 |
09/30/2016 | Brookdale Senior Living Inc. | BKD | 4,000,000 | 4,000,000 | 69,800,000 | 69,800,000 | $17.45 |
06/30/2016 | Brookdale Senior Living Inc. | BKD | 4,000,000 | -1,000,000 | 61,760,000 | -17,640,000 | $15.44 |
03/31/2016 | Brookdale Senior Living Inc. | BKD | 5,000,000 | 5,000,000 | 79,400,000 | 79,400,000 | $15.88 |
12/31/2015 | Brookdale Senior Living Inc. | BKD | 2,250,000 | 2,250,000 | 41,535,000 | 41,535,000 | $18.46 |
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