Ownership history in Pingora Partners LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Pingora Partners LLC reported a position in BROOKDALE SR LIVING INC (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) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 141,684 | -63,005 | -30.8% | 0.93% | $1.5M | $10.79 |
| 2025 Q3 | REDUCED | 204,689 | -595 | -0.3% | 1.15% | $1.7M | $8.47 |
| 2025 Q2 | REDUCED | 205,284 | -12,400 | -5.7% | 1.07% | $1.4M | $6.96 |
| 2025 Q1 | ADDED | 217,684 | +24,500 | +12.7% | 1.01% | $1.4M | $6.26 |
| 2024 Q4 | ADDED | 193,184 | +32,800 | +20.5% | 0.64% | $972K | $5.03 |
| 2024 Q3 | UNCHANGED | 160,384 | — | 0% | 0.77% | $1.1M | $6.79 |
| 2024 Q2 | REDUCED | 160,384 | -19,500 | -10.8% | 0.78% | $1.1M | $6.83 |
| 2024 Q1 | REDUCED | 179,884 | -1,800 | -1.0% | 0.87% | $1.2M | $6.61 |
| 2023 Q4 | INITIATED | 181,684 | — | — | 0.94% | $1.1M | — |
As of 2025 Q4 — sorted by position size