NORTH RUN CAPITAL, LP – Brookdale Senior Living Inc. Transaction History
NORTH RUN CAPITAL, LP portfolio value:
$626,000
portfolio value
NORTH RUN CAPITAL, LP 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 | -40K | $4.27 | 146.65K | |
| Q2 2022 | share | Decrease | -0.64% | -950 shares | -375K | $4.54 | 146.65K |
| Q1 2022 | share | Decrease | -78.91% | -552.4K shares | -2.57M | $7.05 | 147.6K |
| Q4 2021 | share | 0.00% | 0 shares | -798K | $5.12 | 700K | |
| Q3 2021 | share | Increase | +23.89% | 135K shares | -54K | $6.3 | 700K |
| Q2 2021 | share | Decrease | -26.62% | -205K shares | -195K | $7.9 | 565K |
| Q1 2021 | share | 0.00% | 0 shares | 1.24M | $6.05 | 770K | |
| Q4 2020 | share | Decrease | -19.79% | -190K shares | 973K | $4.43 | 770K |
| Q3 2020 | share | 0.00% | 0 shares | -394K | $2.54 | 960K | |
| Q2 2020 | share | Decrease | -46.52% | -835K shares | -2.76M | $2.95 | 960K |
| Q1 2020 | share | Increase | +29.37% | 407.5K shares | -4.48M | $3.12 | 1.79M |
| Q4 2019 | share | Increase | +9.68% | 122.5K shares | 498K | $7.27 | 1.38M |
| Q3 2019 | share | Decrease | -12.46% | -180K shares | -829K | $7.58 | 1.26M |
| Q2 2019 | share | Decrease | -8.25% | -130K shares | 54K | $7.21 | 1.44M |
| Q1 2019 | share | Decrease | -12.50% | -225K shares | -1.69M | $6.58 | 1.57M |
| Q4 2018 | share | Decrease | -31.30% | -820K shares | -13.69M | $6.7 | 1.8M |
| Q3 2018 | share | 0.00% | 0 shares | 1.93M | $9.83 | 2.62M | |
| Q2 2018 | share | Decrease | -30.19% | -1.13M shares | -1.36M | $9.09 | 2.62M |
| Q1 2018 | share | Increase | +14.43% | 473.3K shares | -6.63M | $6.71 | 3.75M |
| Q1 2018 | call | Decrease | -100.00% | -709K shares | -6.87M | $6.71 | 0 |
| Q4 2017 | call | Decrease | -18.97% | -166K shares | -2.39M | $9.7 | 709K |
| Q4 2017 | share | Increase | +38.11% | 905K shares | 6.64M | $9.7 | 3.28M |
| Q3 2017 | call | Increase | 0.00% | 875K shares | 9.27M | $10.6 | 875K |
| Q3 2017 | share | Increase | +6.74% | 150K shares | -7.55M | $10.6 | 2.37M |
| Q2 2017 | share | Decrease | -8.06% | -195K shares | 229K | $14.71 | 2.22M |
| Q2 2017 | call | Decrease | -100.00% | -1.1M shares | -14.77M | $14.71 | 0 |
| Q1 2017 | share | Decrease | -29.65% | -1.02M shares | -10.22M | $13.43 | 2.42M |
| Q1 2017 | call | Increase | 0.00% | 1.1M shares | 14.77M | $13.43 | 1.1M |
| Q4 2016 | share | Decrease | -11.79% | -460K shares | -25.33M | $12.42 | 3.44M |
| Q3 2016 | share | Decrease | -20.00% | -975K shares | -7.21M | $17.45 | 3.9M |
| Q2 2016 | share | Decrease | -2.99% | -150K shares | -4.52M | $15.44 | 4.87M |
| Q1 2016 | share | Decrease | -11.84% | -675K shares | -25.42M | $15.88 | 5.02M |