RBF CAPITAL, LLC – Brookdale Senior Living Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$1.59M
portfolio value
RBF CAPITAL, LLC quarter portfolio value change:
-5.95%
quarter
Brookdale Senior Living Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -101K | $4.27 | 373.81K | |
| Q2 2022 | share | Decrease | -6.27% | -25K shares | -1.13M | $4.54 | 373.81K |
| Q1 2022 | share | Increase | +27.49% | 86K shares | 1.21M | $7.05 | 398.81K |
| Q4 2021 | share | Increase | +10.72% | 30.28K shares | -166K | $5.12 | 312.81K |
| Q3 2021 | share | Increase | 0.00% | 282.53K shares | 1.78M | $6.3 | 282.53K |
| Q1 2020 | share | Decrease | -100.00% | -10K shares | -73K | $3.12 | 0 |
| Q4 2019 | share | Decrease | -50.00% | -10K shares | -79K | $7.27 | 10K |
| Q3 2019 | share | Decrease | -33.33% | -10K shares | -64K | $7.58 | 20K |
| Q2 2019 | share | Decrease | -56.28% | -38.61K shares | -235K | $7.21 | 30K |
| Q1 2019 | share | 0.00% | 0 shares | -9K | $6.58 | 68.61K | |
| Q4 2018 | share | 0.00% | 0 shares | -214K | $6.7 | 68.61K | |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $9.83 | 68.61K | |
| Q2 2018 | share | Increase | +128.70% | 38.61K shares | 423K | $9.09 | 68.61K |
| Q1 2018 | share | Increase | 0.00% | 30K shares | 201K | $6.71 | 30K |