Ownership history in CAXTON ASSOCIATES LP · 15 quarters on record
This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in BROOKDALE SR LIVING INC COM (BKD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 214,666 | +16,454 | +8.3% | 0.05% | $1.5M | $6.79 |
| 2024 Q2 | ADDED | 198,212 | +57,016 | +40.4% | 0.05% | $1.4M | $6.83 |
| 2024 Q1 | ADDED | 141,196 | +81,210 | +135.4% | 0.05% | $933K | $6.61 |
| 2023 Q4 | REDUCED | 59,986 | -143,230 | -70.5% | 0.02% | $349K | $5.82 |
| 2023 Q3 | ADDED | 203,216 | +39,559 | +24.2% | 0.12% | $841K | $4.14 |
| 2023 Q1 | ADDED | 163,657 | +153,630 | +1532.2% | 0.07% | $483K | $2.95 |
| 2022 Q3 | REDUCED | 10,027 | -116,459 | -92.1% | 0.01% | $43K | $4.27 |
| 2022 Q1 | ADDED | 126,486 | +91,123 | +257.7% | 0.07% | $892K | $7.05 |
| 2021 Q2 | ADDED | 35,363 | +17,373 | +96.6% | 0.03% | $279K | $7.90 |
| 2021 Q1 | REDUCED | 17,990 | -82,210 | -82.0% | 0.01% | $109K | $6.05 |
As of 2025 Q4 — sorted by position size