Brookdale Senior Living shares owned by Invesco
Quarter-by-quarter ownership of Brookdale Senior Living (BKD) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Brookdale Senior Living
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All positions including Brookdale Senior Living held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Brookdale Senior Living by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 2.0M | 6.79 |
| 2024-06-30 | $13M | 2.0M | 6.83 |
| 2024-03-31 | $12M | 1.7M | 6.61 |
| 2023-12-31 | $12M | 2.0M | 5.82 |
| 2023-09-30 | $4.7M | 1.1M | 4.14 |
| 2023-06-30 | $4.8M | 1.1M | 4.22 |
| 2023-03-31 | $3.4M | 1.2M | 2.95 |
| 2022-12-31 | $867k | 318k | 2.73 |
| 2022-03-31 | $1.7M | 242k | 7.05 |
| 2021-12-31 | $3.6M | 689k | 5.16 |
| 2021-09-30 | $5.2M | 817k | 6.31 |
| 2021-06-30 | $12M | 1.5M | 7.91 |
| 2021-03-31 | $9.3M | 1.5M | 6.04 |
| 2020-12-31 | $916k | 206k | 4.44 |
| 2020-09-30 | $439k | 175k | 2.52 |
| 2020-06-30 | $530k | 180k | 2.94 |
| 2020-03-31 | $478k | 154k | 3.10 |
| 2019-12-31 | $50M | 6.9M | 7.27 |
| 2019-09-30 | $52M | 6.9M | 7.58 |
| 2019-03-31 | $45M | 6.8M | 6.58 |
| 2018-12-31 | $48M | 7.1M | 6.71 |
| 2018-09-30 | $73M | 7.5M | 9.82 |
| 2018-06-30 | $68M | 7.5M | 9.05 |
| 2018-03-31 | $51M | 7.6M | 6.75 |
| 2017-12-31 | $74M | 7.5M | 9.77 |
| 2017-09-30 | $94M | 8.8M | 10.64 |
| 2017-06-30 | $126M | 8.5M | 14.72 |
| 2017-03-31 | $118M | 8.8M | 13.38 |
| 2016-12-31 | $146M | 12M | 12.46 |
| 2016-09-30 | $309M | 18M | 17.40 |
| 2016-06-30 | $277M | 18M | 15.49 |
| 2016-03-31 | $186M | 12M | 15.82 |
| 2015-12-31 | $172M | 9.3M | 18.53 |
| 2015-09-30 | $105M | 4.6M | 22.71 |
| 2014-12-31 | $237M | 6.5M | 36.67 |
| 2014-09-30 | $262M | 8.1M | 32.22 |
| 2014-03-31 | $264M | 7.9M | 33.51 |
| 2013-12-31 | $235M | 8.6M | 27.18 |
| 2013-09-30 | $164M | 6.2M | 26.30 |
| 2013-03-31 | $113M | 4.0M | 27.88 |
| 2012-09-30 | $113M | 4.9M | 23.22 |
| 2012-06-30 | $86M | 4.8M | 17.74 |
| 2012-03-31 | $125M | 6.7M | 18.72 |
| 2011-12-31 | $81M | 4.7M | 17.39 |
| 2011-09-30 | $133k | 11k | 12.57 |
| 2011-06-30 | $100M | 4.1M | 24.25 |
| 2010-12-31 | $109M | 5.1M | 21.41 |