News + Filings Transactions Holdings
|
NORTH RUN CAPITAL, LP
> BKD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Brookdale Senior Living Inc. | BKD | 146,650 | 0 | 400,355,000 | 399,729,000 | $2,730.00 |
| 09/30/2022 | Brookdale Senior Living Inc. | BKD | 146,650 | 0 | 626,000 | -40,000 | $4.27 |
| 06/30/2022 | Brookdale Senior Living Inc. | BKD | 146,650 | -950 | 666,000 | -375,000 | $4.54 |
| 03/31/2022 | Brookdale Senior Living Inc. | BKD | 147,600 | -552,400 | 1,041,000 | -2,571,000 | $7.05 |
| 12/31/2021 | Brookdale Senior Living Inc. | BKD | 700,000 | 0 | 3,612,000 | -798,000 | $5.16 |
| 09/30/2021 | Brookdale Senior Living Inc. | BKD | 700,000 | 135,000 | 4,410,000 | -54,000 | $6.30 |
| 06/30/2021 | Brookdale Senior Living Inc. | BKD | 565,000 | -205,000 | 4,464,000 | 1,053,000 | $7.90 |
| 12/31/2020 | Brookdale Senior Living Inc. | BKD | 770,000 | -190,000 | 3,411,000 | 973,000 | $4.43 |
| 09/30/2020 | Brookdale Senior Living Inc. | BKD | 960,000 | 0 | 2,438,000 | -394,000 | $2.54 |
| 06/30/2020 | Brookdale Senior Living Inc. | BKD | 960,000 | -835,000 | 2,832,000 | -2,768,000 | $2.95 |
| 03/31/2020 | Brookdale Senior Living Inc. | BKD | 1,795,000 | 407,500 | 5,600,000 | -4,487,000 | $3.12 |
| 12/31/2019 | Brookdale Senior Living Inc. | BKD | 1,387,500 | 122,500 | 10,087,000 | 498,000 | $7.27 |
| 09/30/2019 | Brookdale Senior Living Inc. | BKD | 1,265,000 | -180,000 | 9,589,000 | -829,000 | $7.58 |
| 06/30/2019 | Brookdale Senior Living Inc. | BKD | 1,445,000 | -130,000 | 10,418,000 | 54,000 | $7.21 |
| 03/31/2019 | Brookdale Senior Living Inc. | BKD | 1,575,000 | -225,000 | 10,364,000 | -1,696,000 | $6.58 |
| 12/31/2018 | Brookdale Senior Living Inc. | BKD | 1,800,000 | -820,000 | 12,060,000 | -13,695,000 | $6.70 |
| 09/30/2018 | Brookdale Senior Living Inc. | BKD | 2,620,000 | 0 | 25,755,000 | 1,939,000 | $9.83 |
| 06/30/2018 | Brookdale Senior Living Inc. | BKD | 2,620,000 | -1,133,300 | 23,816,000 | -1,369,000 | $9.09 |
| 03/31/2018 | Brookdale Senior Living Inc. | BKD | 3,753,300 | 473,300 | 25,185,000 | -6,631,000 | $6.71 |
| 12/31/2017 | Brookdale Senior Living Inc. | BKD | 3,280,000 | 905,000 | 31,816,000 | 6,641,000 | $9.70 |
| 09/30/2017 | Brookdale Senior Living Inc. | BKD | 2,375,000 | 150,000 | 25,175,000 | -7,555,000 | $10.60 |
| 06/30/2017 | Brookdale Senior Living Inc. | BKD | 2,225,000 | -195,000 | 32,730,000 | 229,000 | $14.71 |
| 03/31/2017 | Brookdale Senior Living Inc. | BKD | 2,420,000 | -1,020,000 | 32,501,000 | -10,224,000 | $13.43 |
| 12/31/2016 | Brookdale Senior Living Inc. | BKD | 3,440,000 | -460,000 | 42,725,000 | -25,330,000 | $12.42 |
| 09/30/2016 | Brookdale Senior Living Inc. | BKD | 3,900,000 | -975,000 | 68,055,000 | -7,215,000 | $17.45 |
| 06/30/2016 | Brookdale Senior Living Inc. | BKD | 4,875,000 | 4,579,600 | 75,270,000 | 67,034,000 | $15.44 |
| 03/31/2016 | Brookdale Senior Living Inc. | BKD | 5,025,000 | 4,729,600 | 79,797,000 | 71,561,000 | $15.88 |
| 12/31/2015 | Brookdale Senior Living Inc. | BKD | 5,700,000 | 5,404,600 | 105,222,000 | 96,986,000 | $18.46 |
| 09/30/2015 | Brookdale Senior Living Inc. | BKD | 5,100,000 | 4,804,600 | 117,096,000 | 108,860,000 | $22.96 |
| 06/30/2015 | Brookdale Senior Living Inc. | BKD | 2,550,000 | 2,254,600 | 88,485,000 | 80,249,000 | $34.70 |
| 03/31/2015 | Brookdale Senior Living Inc. | BKD | 2,176,000 | 1,026,000 | 82,166,000 | 51,760,000 | $37.76 |
| 12/31/2014 | Brookdale Senior Living Inc. | BKD | 2,350,000 | 100,000 | 86,175,000 | 27,000,000 | $36.67 |
| 09/30/2014 | Brookdale Senior Living Inc. | BKD | 2,217,400 | -32,600 | 71,445,000 | 12,270,000 | $32.22 |
| 06/30/2014 | Brookdale Senior Living Inc. | BKD | 2,550,000 | 87,031 | 85,017,000 | 18,074,000 | $33.34 |
| 03/31/2014 | Brookdale Senior Living Inc. | BKD | 2,200,000 | -262,969 | 73,722,000 | 6,779,000 | $33.51 |
| << Prev Next >> |
|