Brookdale Senior Living shares owned by Geode Capital Management
Quarter-by-quarter ownership of Brookdale Senior Living (BKD) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Brookdale Senior Living
Tip: Access up to 7 years of quarterly data
All positions including Brookdale Senior Living held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Brookdale Senior Living by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 4.4M | 6.79 |
| 2024-06-30 | $29M | 4.3M | 6.83 |
| 2024-03-31 | $27M | 4.1M | 6.61 |
| 2023-09-30 | $16M | 3.8M | 4.14 |
| 2023-06-30 | $15M | 3.5M | 4.22 |
| 2023-03-31 | $11M | 3.6M | 2.95 |
| 2022-12-31 | $9.1M | 3.3M | 2.73 |
| 2022-09-30 | $14M | 3.3M | 4.27 |
| 2022-06-30 | $15M | 3.2M | 4.54 |
| 2022-03-31 | $23M | 3.3M | 7.05 |
| 2021-12-31 | $16M | 3.1M | 5.16 |
| 2021-09-30 | $20M | 3.1M | 6.30 |
| 2021-06-30 | $26M | 3.3M | 7.90 |
| 2021-03-31 | $19M | 3.2M | 6.05 |
| 2020-12-31 | $13M | 2.9M | 4.43 |
| 2020-09-30 | $7.3M | 2.9M | 2.54 |
| 2020-06-30 | $7.7M | 2.6M | 2.95 |
| 2020-03-31 | $8.1M | 2.6M | 3.12 |
| 2019-12-31 | $18M | 2.5M | 7.27 |
| 2019-09-30 | $18M | 2.4M | 7.58 |
| 2019-06-30 | $17M | 2.3M | 7.21 |
| 2019-03-31 | $15M | 2.2M | 6.58 |
| 2018-12-31 | $13M | 2.0M | 6.70 |
| 2018-09-30 | $18M | 1.8M | 9.83 |
| 2018-06-30 | $16M | 1.7M | 9.09 |
| 2018-03-31 | $11M | 1.6M | 6.71 |
| 2017-12-31 | $15M | 1.6M | 9.70 |
| 2017-09-30 | $17M | 1.6M | 10.60 |
| 2017-06-30 | $22M | 1.5M | 14.71 |
| 2017-03-31 | $19M | 1.4M | 13.43 |
| 2016-12-31 | $17M | 1.3M | 12.42 |
| 2016-09-30 | $22M | 1.2M | 17.45 |
| 2016-06-30 | $19M | 1.2M | 15.44 |
| 2016-03-31 | $18M | 1.1M | 15.88 |
| 2015-12-31 | $20M | 1.1M | 18.46 |
| 2015-09-30 | $25M | 1.1M | 22.96 |
| 2015-06-30 | $36M | 1.0M | 34.70 |
| 2015-03-31 | $37M | 986k | 37.76 |
| 2014-12-31 | $33M | 890k | 36.67 |
| 2014-09-30 | $23M | 885k | 25.97 |
| 2014-06-30 | $20M | 606k | 33.34 |
| 2014-03-31 | $17M | 499k | 33.51 |
| 2013-12-31 | $13M | 483k | 27.18 |
| 2013-09-30 | $10M | 397k | 26.30 |
| 2013-06-30 | $10M | 383k | 26.44 |
| 2013-03-31 | $10M | 362k | 27.88 |
| 2012-12-31 | $8.3M | 328k | 25.32 |
| 2012-09-30 | $7.6M | 326k | 23.22 |
| 2012-03-31 | $5.7M | 303k | 18.72 |
| 2011-12-31 | $5.3M | 303k | 17.39 |
| 2011-09-30 | $3.9M | 311k | 12.54 |
| 2011-06-30 | $7.2M | 298k | 24.25 |
| 2011-03-31 | $7.7M | 275k | 28.00 |
| 2010-12-31 | $5.5M | 258k | 21.41 |