Brookdale Sr Living Inc option shares owned by Group One Trading
Quarter-by-quarter ownership of Brookdale Sr Living Inc option shares owned by Group One Trading
from 13F filings
Historical chart of Group One Trading investment in Brookdale Sr Living Inc option
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Quarterly reported holdings in Brookdale Sr Living Inc option by Group One Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $679 | 100 | 6.79 |
| 2024-06-30 | $853k | 125k | 6.83 |
| 2024-03-31 | $1.6M | 237k | 6.61 |
| 2023-09-30 | $118k | 28k | 4.14 |
| 2023-06-30 | $46k | 11k | 4.22 |
| 2023-03-31 | $9.7k | 3.3k | 2.95 |
| 2022-12-31 | $273 | 100 | 2.73 |
| 2022-09-30 | $7.0k | 1.7k | 4.12 |
| 2022-06-30 | $14k | 3.1k | 4.52 |
| 2022-03-31 | $624k | 89k | 7.05 |
| 2021-12-31 | $127k | 25k | 5.14 |
| 2021-09-30 | $156k | 25k | 6.29 |
| 2021-06-30 | $789k | 100k | 7.90 |
| 2021-03-31 | $111k | 18k | 6.07 |
| 2020-12-31 | $24k | 5.4k | 4.44 |
| 2020-09-30 | $11k | 4.2k | 2.62 |
| 2020-06-30 | $77k | 26k | 2.94 |
| 2020-03-31 | $31k | 9.9k | 3.13 |
| 2019-12-31 | $23k | 3.1k | 7.42 |
| 2019-09-30 | $30k | 3.9k | 7.69 |
| 2019-06-30 | $1.0k | 100 | 10.00 |
| 2019-03-31 | $34k | 5.1k | 6.67 |
| 2018-12-31 | $151k | 23k | 6.71 |
| 2018-09-30 | $145k | 15k | 9.86 |
| 2018-06-30 | $364k | 40k | 9.10 |
| 2018-03-31 | $18k | 2.7k | 6.67 |
| 2017-12-31 | $913k | 94k | 9.70 |
| 2017-09-30 | $472k | 45k | 10.61 |
| 2017-06-30 | $658k | 45k | 14.72 |
| 2017-03-31 | $1.4M | 106k | 13.43 |
| 2016-12-31 | $749k | 60k | 12.42 |
| 2016-09-30 | $1.1M | 64k | 17.45 |
| 2016-06-30 | $2.2M | 146k | 15.44 |
| 2016-03-31 | $2.3M | 148k | 15.88 |
| 2015-12-31 | $9.4M | 512k | 18.46 |
| 2015-09-30 | $10M | 455k | 22.96 |
| 2015-06-30 | $3.1M | 90k | 34.69 |
| 2015-03-31 | $4.4M | 117k | 37.76 |
| 2014-12-31 | $1.5M | 42k | 36.66 |
| 2014-09-30 | $673k | 21k | 32.20 |
| 2014-06-30 | $580k | 17k | 33.33 |
| 2014-03-31 | $1.0M | 31k | 33.51 |
| 2013-12-31 | $1.2M | 45k | 27.18 |
| 2013-09-30 | $1.9M | 73k | 26.30 |
| 2013-06-30 | $2.0M | 77k | 26.44 |
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