Brookdale Senior Living shares owned by North Run Capital
Quarter-by-quarter ownership of Brookdale Senior Living (BKD) shares owned by North Run Capital
from 13F filings
Historical chart of North Run Capital investment in Brookdale Senior Living
Tip: Access up to 7 years of quarterly data
All positions including Brookdale Senior Living held by North Run Capital 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 North Run Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $400k | 147k | 2.73 |
| 2022-09-30 | $626k | 147k | 4.27 |
| 2022-06-30 | $666k | 147k | 4.54 |
| 2022-03-31 | $1.0M | 148k | 7.05 |
| 2021-12-31 | $3.6M | 700k | 5.16 |
| 2021-09-30 | $4.4M | 700k | 6.30 |
| 2021-06-30 | $4.5M | 565k | 7.90 |
| 2021-03-31 | $4.7M | 770k | 6.05 |
| 2020-12-31 | $3.4M | 770k | 4.43 |
| 2020-09-30 | $2.4M | 960k | 2.54 |
| 2020-06-30 | $2.8M | 960k | 2.95 |
| 2020-03-31 | $5.6M | 1.8M | 3.12 |
| 2019-12-31 | $10M | 1.4M | 7.27 |
| 2019-09-30 | $9.6M | 1.3M | 7.58 |
| 2019-06-30 | $10M | 1.4M | 7.21 |
| 2019-03-31 | $10M | 1.6M | 6.58 |
| 2018-12-31 | $12M | 1.8M | 6.70 |
| 2018-09-30 | $26M | 2.6M | 9.83 |
| 2018-06-30 | $24M | 2.6M | 9.09 |
| 2018-03-31 | $25M | 3.8M | 6.71 |
| 2017-12-31 | $39M | 4.0M | 9.70 |
| 2017-09-30 | $35M | 3.3M | 10.60 |
| 2017-06-30 | $33M | 2.2M | 14.71 |
| 2017-03-31 | $47M | 3.5M | 13.43 |
| 2016-12-31 | $43M | 3.4M | 12.42 |
| 2016-09-30 | $68M | 3.9M | 17.45 |
| 2016-06-30 | $75M | 4.9M | 15.44 |
| 2016-03-31 | $80M | 5.0M | 15.88 |
| 2015-12-31 | $105M | 5.7M | 18.46 |
| 2015-09-30 | $131M | 5.7M | 22.96 |
| 2015-06-30 | $89M | 2.6M | 34.70 |
| 2015-03-31 | $82M | 2.2M | 37.76 |
| 2014-12-31 | $86M | 2.4M | 36.67 |
| 2014-09-30 | $71M | 2.2M | 32.22 |
| 2014-06-30 | $85M | 2.6M | 33.34 |
| 2014-03-31 | $74M | 2.2M | 33.51 |
| 2013-12-31 | $67M | 2.5M | 27.18 |
| 2013-09-30 | $59M | 2.3M | 26.30 |
| 2013-06-30 | $30M | 1.2M | 26.44 |
| 2013-03-31 | $8.2M | 295k | 27.88 |
| 2012-12-31 | $8.2M | 323k | 25.32 |