ITP
Iron Triangle Partners’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
+1,700,000
| New | +$11.8M | 1.82% | 22 |
|
|
2024
Q4 | – | Sell |
-2,197,578
| Closed | -$14.9M | – | 26 |
|
|
2024
Q3 | $14.9M | Sell |
2,197,578
-3,604,363
| -62% | -$24.5M | 2.07% | 19 |
|
|
2024
Q2 | $39.6M | Sell |
5,801,941
-96,019
| -2% | -$656K | 4.03% | 14 |
|
|
2024
Q1 | $39M | Buy |
5,897,960
+1,038,353
| +21% | +$6.86M | 3.99% | 13 |
|
|
2023
Q4 | $28.3M | Buy |
4,859,607
+623,479
| +15% | +$3.63M | 3.66% | 14 |
|
|
2023
Q3 | $17.5M | Buy |
4,236,128
+52,775
| +1% | +$218K | 2.56% | 17 |
|
|
2023
Q2 | $17.7M | Buy |
4,183,353
+1,483,353
| +55% | +$6.26M | 2.36% | 18 |
|
|
2023
Q1 | $7.97M | Buy |
+2,700,000
| New | +$7.97M | 1.15% | 26 |
|
|
2020
Q2 | – | Sell |
-1,500,000
| Closed | -$4.68M | – | 24 |
|
|
2020
Q1 | $4.68M | Buy |
+1,500,000
| New | +$4.68M | 1.81% | 24 |
|