de Geode Capital Management Brookdale Senior Living BKD Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 112 M | Comprar |
6,954,249
+509,070
| +8% | +USD 6.92 M | 0.01% | 1121 |
|
|
2026
Q1 | USD 88.2 M | Comprar |
6,445,179
+975,726
| +18% | +USD 13.7 M | 0.01% | 1166 |
|
|
2025
Q4 | USD 59 M | Comprar |
5,469,453
+42,375
| +0.8% | +USD 417 k | ﹤0.01% | 1386 |
|
|
2025
Q3 | USD 46 M | Comprar |
5,427,078
+65,883
| +1% | +USD 502 k | ﹤0.01% | 1525 |
|
|
2025
Q2 | USD 37.3 M | Comprar |
5,361,195
+838,862
| +19% | +USD 5.46 M | ﹤0.01% | 1585 |
|
|
2025
Q1 | USD 28.3 M | Comprar |
4,522,333
+158,860
| +4% | +USD 850 k | ﹤0.01% | 1703 |
|
|
2024
Q4 | USD 22 M | Vender |
4,363,473
-2,007
| -0% | -USD 11.5 k | ﹤0.01% | 1919 |
|
|
2024
Q3 | USD 29.6 M | Comprar |
4,365,480
+89,344
| +2% | +USD 638 k | ﹤0.01% | 1763 |
|
|
2024
Q2 | USD 29.2 M | Comprar |
4,276,136
+191,835
| +5% | +USD 1.3 M | ﹤0.01% | 1713 |
|
|
2024
Q1 | USD 27 M | Comprar |
4,084,301
+92,214
| +2% | +USD 538 k | ﹤0.01% | 1748 |
|
|
2023
Q4 | USD 23.2 M | Comprar |
3,992,087
+184,439
| +5% | +USD 865 k | ﹤0.01% | 1819 |
|
|
2023
Q3 | USD 15.8 M | Comprar |
3,807,648
+308,727
| +9% | +USD 1.24 M | ﹤0.01% | 1969 |
|
|
2023
Q2 | USD 14.8 M | Vender |
3,498,921
-79,592
| -2% | -USD 308 k | ﹤0.01% | 2057 |
|
|
2023
Q1 | USD 10.6 M | Comprar |
3,578,513
+233,465
| +7% | +USD 670 k | ﹤0.01% | 2223 |
|
|
2022
Q4 | USD 9.13 M | Comprar |
3,345,048
+75,877
| +2% | +USD 284 k | ﹤0.01% | 2324 |
|
|
2022
Q3 | USD 14 M | Comprar |
3,269,171
+63,435
| +2% | +USD 301 k | ﹤0.01% | 2000 |
|
|
2022
Q2 | USD 14.6 M | Vender |
3,205,736
-53,337
| -2% | -USD 315 k | ﹤0.01% | 1988 |
|
|
2022
Q1 | USD 23 M | Comprar |
3,259,073
+198,288
| +6% | +USD 1.21 M | ﹤0.01% | 1805 |
|
|
2021
Q4 | USD 15.8 M | Vender |
3,060,785
-37,858
| -1% | -USD 236 k | ﹤0.01% | 2118 |
|
|
2021
Q3 | USD 19.5 M | Vender |
3,098,643
-181,664
| -6% | -USD 1.3 M | ﹤0.01% | 1973 |
|
|
2021
Q2 | USD 25.9 M | Comprar |
3,280,307
+119,758
| +4% | +USD 861 k | ﹤0.01% | 1789 |
|
|
2021
Q1 | USD 19.1 M | Comprar |
3,160,549
+297,863
| +10% | +USD 1.6 M | ﹤0.01% | 1908 |
|
|
2020
Q4 | USD 12.7 M | Comprar |
2,862,686
+7,558
| +0.3% | +USD 27.9 k | ﹤0.01% | 1999 |
|
|
2020
Q3 | USD 7.25 M | Comprar |
2,855,128
+261,002
| +10% | +USD 720 k | ﹤0.01% | 2164 |
|
|
2020
Q2 | USD 7.65 M | Vender |
2,594,126
-13,693
| -0.5% | -USD 44.3 k | ﹤0.01% | 2094 |
|
|
2020
Q1 | USD 8.14 M | Comprar |
2,607,819
+153,802
| +6% | +USD 896 k | ﹤0.01% | 1863 |
|
|
2019
Q4 | USD 17.8 M | Comprar |
2,454,017
+91,418
| +4% | +USD 679 k | ﹤0.01% | 1636 |
|
|
2019
Q3 | USD 17.9 M | Comprar |
2,362,599
+57,892
| +3% | +USD 458 k | ﹤0.01% | 1558 |
|
|
2019
Q2 | USD 16.6 M | Comprar |
2,304,707
+104,757
| +5% | +USD 691 k | ﹤0.01% | 1608 |
|
|
2019
Q1 | USD 14.5 M | Comprar |
2,199,950
+200,884
| +10% | +USD 1.47 M | ﹤0.01% | 1641 |
|
|
2018
Q4 | USD 13.4 M | Comprar |
1,999,066
+184,405
| +10% | +USD 1.55 M | ﹤0.01% | 1570 |
|
|
2018
Q3 | USD 17.8 M | Comprar |
1,814,661
+71,021
| +4% | +USD 653 k | 0.01% | 1496 |
|
|
2018
Q2 | USD 15.8 M | Comprar |
1,743,640
+144,952
| +9% | +USD 1.12 M | ﹤0.01% | 1531 |
|
|
2018
Q1 | USD 10.7 M | Comprar |
1,598,688
+15,328
| +1% | +USD 130 k | ﹤0.01% | 1717 |
|
|
2017
Q4 | USD 15.4 M | Comprar |
1,583,360
+17,455
| +1% | +USD 178 k | 0.01% | 1459 |
|
|
2017
Q3 | USD 16.6 M | Comprar |
1,565,905
+103,363
| +7% | +USD 1.31 M | 0.01% | 1381 |
|
|
2017
Q2 | USD 21.5 M | Comprar |
1,462,542
+25,892
| +2% | +USD 358 k | 0.01% | 1123 |
|
|
2017
Q1 | USD 19.3 M | Comprar |
1,436,650
+105,495
| +8% | +USD 1.49 M | 0.01% | 1174 |
|
|
2016
Q4 | USD 16.5 M | Comprar |
1,331,155
+82,908
| +7% | +USD 1.11 M | 0.01% | 1227 |
|
|
2016
Q3 | USD 21.8 M | Comprar |
1,248,247
+50,153
| +4% | +USD 865 k | 0.01% | 944 |
|
|
2016
Q2 | USD 18.5 M | Comprar |
1,198,094
+56,635
| +5% | +USD 988 k | 0.01% | 999 |
|
|
2016
Q1 | USD 18.1 M | Comprar |
1,141,459
+59,787
| +6% | +USD 912 k | 0.01% | 985 |
|
|
2015
Q4 | USD 20 M | Comprar |
1,081,672
+15,032
| +1% | +USD 324 k | 0.01% | 893 |
|
|
2015
Q3 | USD 24.5 M | Comprar |
1,066,640
+20,788
| +2% | +USD 614 k | 0.01% | 773 |
|
|
2015
Q2 | USD 36.3 M | Comprar |
1,045,852
+59,547
| +6% | +USD 2.2 M | 0.02% | 633 |
|
|
2015
Q1 | USD 37.2 M | Comprar |
986,305
+96,133
| +11% | +USD 3.52 M | 0.02% | 616 |
|
|
2014
Q4 | USD 32.6 M | Comprar |
890,172
+5,084
| +0.6% | +USD 172 k | 0.02% | 639 |
|
|
2014
Q3 | USD 28.5 M | Comprar |
885,088
+279,265
| +46% | +USD 9.5 M | 0.02% | 671 |
|
|
2014
Q2 | USD 20.2 M | Comprar |
605,823
+107,229
| +22% | +USD 3.49 M | 0.01% | 842 |
|
|
2014
Q1 | USD 16.7 M | Comprar |
498,594
+15,405
| +3% | +USD 466 k | 0.01% | 914 |
|
|
2013
Q4 | USD 13.1 M | Comprar |
483,189
+86,319
| +22% | +USD 2.39 M | 0.01% | 1013 |
|
|
2013
Q3 | USD 10.4 M | Comprar |
396,870
+13,541
| +4% | +USD 371 k | 0.01% | 1038 |
|
|
2013
Q2 | USD 10.1 M | Comprar |
+383,329
| Nuevas | +USD 10.6 M | 0.01% | 949 |
|
Otros fondos que tienen BKD en su cartera
Posición de Geode Capital Management en BKD: resumen de T2 2026
Geode Capital Management aumentó su participación en Brookdale Senior Living (BKD) en 7.9% durante T2 2026, al comprar aproximadamente USD 6.92 M y elevar la posición a 6,954,249 acciones con un valor de USD 112 M. La posición representa 0.01% de la cartera y ocupa el puesto #1121.
Geode Capital Management reportó por primera vez una posición en BKD en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 292 fondos que sigue Wall St. Rank mantienen una posición en BKD.
- Al cierre de T2 2026, Geode Capital Management tenía 6,954,249 acciones de Brookdale Senior Living con un valor de USD 112 M.
- Geode Capital Management compró 509,070 acciones de Brookdale Senior Living en T2 2026, por un monto estimado de USD 6.92 M.
- Brookdale Senior Living representó 0.01% de la cartera de Geode Capital Management en T2 2026 y fue su posición número 1121.
- Geode Capital Management reportó por primera vez una posición en Brookdale Senior Living en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 292 fondos que sigue Wall St. Rank tenían Brookdale Senior Living en cartera.
Según el Informe 13F de Geode Capital Management correspondiente a T2 2026, presentado el 12 ago 2026.