de State Street 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 94.3 M | Comprar |
5,860,454
+472,031
| +9% | +USD 6.42 M | ﹤0.01% | 1527 |
|
|
2026
Q1 | USD 73.7 M | Vender |
5,388,423
-20,475
| -0.4% | -USD 287 k | ﹤0.01% | 1547 |
|
|
2025
Q4 | USD 58.4 M | Comprar |
5,408,898
+185,205
| +4% | +USD 1.82 M | ﹤0.01% | 1654 |
|
|
2025
Q3 | USD 44.2 M | Comprar |
5,223,693
+113,920
| +2% | +USD 868 k | ﹤0.01% | 1783 |
|
|
2025
Q2 | USD 35.6 M | Comprar |
5,109,773
+484,837
| +10% | +USD 3.15 M | ﹤0.01% | 1861 |
|
|
2025
Q1 | USD 29 M | Vender |
4,624,936
-66,647
| -1% | -USD 357 k | ﹤0.01% | 1918 |
|
|
2024
Q4 | USD 23.6 M | Comprar |
4,691,583
+144,532
| +3% | +USD 827 k | ﹤0.01% | 2131 |
|
|
2024
Q3 | USD 30.9 M | Comprar |
4,547,051
+9,742
| +0.2% | +USD 69.5 k | ﹤0.01% | 1956 |
|
|
2024
Q2 | USD 31 M | Comprar |
4,537,309
+71,343
| +2% | +USD 483 k | ﹤0.01% | 1910 |
|
|
2024
Q1 | USD 29.5 M | Comprar |
4,465,966
+71,739
| +2% | +USD 419 k | ﹤0.01% | 1991 |
|
|
2023
Q4 | USD 25.6 M | Comprar |
4,394,227
+204,981
| +5% | +USD 962 k | ﹤0.01% | 2075 |
|
|
2023
Q3 | USD 17.3 M | Vender |
4,189,246
-60,321
| -1% | -USD 242 k | ﹤0.01% | 2247 |
|
|
2023
Q2 | USD 17.9 M | Vender |
4,249,567
-221,482
| -5% | -USD 856 k | ﹤0.01% | 2310 |
|
|
2023
Q1 | USD 13.2 M | Vender |
4,471,049
-157,224
| -3% | -USD 451 k | ﹤0.01% | 2495 |
|
|
2022
Q4 | USD 12.6 M | Comprar |
4,628,273
+290,714
| +7% | +USD 1.09 M | ﹤0.01% | 2556 |
|
|
2022
Q3 | USD 18.5 M | Comprar |
4,337,559
+96,067
| +2% | +USD 455 k | ﹤0.01% | 2287 |
|
|
2022
Q2 | USD 19.3 M | Comprar |
4,241,492
+65,394
| +2% | +USD 386 k | ﹤0.01% | 2276 |
|
|
2022
Q1 | USD 29.4 M | Vender |
4,176,098
-430,711
| -9% | -USD 2.63 M | ﹤0.01% | 2121 |
|
|
2021
Q4 | USD 23.8 M | Vender |
4,606,809
-110,703
| -2% | -USD 690 k | ﹤0.01% | 2345 |
|
|
2021
Q3 | USD 29.7 M | Comprar |
4,717,512
+35,679
| +0.8% | +USD 255 k | ﹤0.01% | 2187 |
|
|
2021
Q2 | USD 37 M | Comprar |
4,681,833
+389,841
| +9% | +USD 2.8 M | ﹤0.01% | 2073 |
|
|
2021
Q1 | USD 26 M | Comprar |
4,291,992
+270,756
| +7% | +USD 1.46 M | ﹤0.01% | 2197 |
|
|
2020
Q4 | USD 17.8 M | Vender |
4,021,236
-164,658
| -4% | -USD 608 k | ﹤0.01% | 2308 |
|
|
2020
Q3 | USD 10.6 M | Vender |
4,185,894
-405,350
| -9% | -USD 1.12 M | ﹤0.01% | 2409 |
|
|
2020
Q2 | USD 13.5 M | Comprar |
4,591,244
+364,596
| +9% | +USD 1.18 M | ﹤0.01% | 2251 |
|
|
2020
Q1 | USD 13.2 M | Vender |
4,226,648
-30,374
| -0.7% | -USD 177 k | ﹤0.01% | 2092 |
|
|
2019
Q4 | USD 30.9 M | Comprar |
4,257,022
+69,924
| +2% | +USD 519 k | ﹤0.01% | 1840 |
|
|
2019
Q3 | USD 31.7 M | Vender |
4,187,098
-115,287
| -3% | -USD 912 k | ﹤0.01% | 1750 |
|
|
2019
Q2 | USD 31 M | Comprar |
4,302,385
+81,063
| +2% | +USD 535 k | ﹤0.01% | 1805 |
|
|
2019
Q1 | USD 27.8 M | Comprar |
4,221,322
+57,406
| +1% | +USD 421 k | ﹤0.01% | 1832 |
|
|
2018
Q4 | USD 27.9 M | Comprar |
4,163,916
+66,006
| +2% | +USD 554 k | ﹤0.01% | 1750 |
|
|
2018
Q3 | USD 40.3 M | Comprar |
4,097,910
+58,826
| +1% | +USD 541 k | ﹤0.01% | 1704 |
|
|
2018
Q2 | USD 36.7 M | Comprar |
4,039,084
+1,201,330
| +42% | +USD 9.32 M | ﹤0.01% | 1703 |
|
|
2018
Q1 | USD 19 M | Comprar |
2,837,754
+153,158
| +6% | +USD 1.29 M | ﹤0.01% | 2089 |
|
|
2017
Q4 | USD 26 M | Comprar |
2,684,596
+125,571
| +5% | +USD 1.28 M | ﹤0.01% | 1868 |
|
|
2017
Q3 | USD 27.1 M | Vender |
2,559,025
-40,325
| -2% | -USD 510 k | ﹤0.01% | 1804 |
|
|
2017
Q2 | USD 38.2 M | Comprar |
2,599,350
+29,911
| +1% | +USD 413 k | ﹤0.01% | 1527 |
|
|
2017
Q1 | USD 34.5 M | Comprar |
2,569,439
+87,198
| +4% | +USD 1.23 M | ﹤0.01% | 1552 |
|
|
2016
Q4 | USD 30.8 M | Comprar |
2,482,241
+15,095
| +0.6% | +USD 203 k | ﹤0.01% | 1582 |
|
|
2016
Q3 | USD 43.1 M | Comprar |
2,467,146
+52,740
| +2% | +USD 909 k | ﹤0.01% | 1295 |
|
|
2016
Q2 | USD 37.3 M | Vender |
2,414,406
-72,991
| -3% | -USD 1.27 M | ﹤0.01% | 1324 |
|
|
2016
Q1 | USD 39.5 M | Comprar |
2,487,397
+228,580
| +10% | +USD 3.49 M | ﹤0.01% | 1274 |
|
|
2015
Q4 | USD 41.7 M | Comprar |
2,258,817
+80,666
| +4% | +USD 1.74 M | ﹤0.01% | 1265 |
|
|
2015
Q3 | USD 50 M | Comprar |
2,178,151
+152,217
| +8% | +USD 4.5 M | 0.01% | 1176 |
|
|
2015
Q2 | USD 70.3 M | Comprar |
2,025,934
+4,818
| +0.2% | +USD 178 k | 0.01% | 1061 |
|
|
2015
Q1 | USD 76.3 M | Comprar |
2,021,116
+31,701
| +2% | +USD 1.16 M | 0.01% | 1005 |
|
|
2014
Q4 | USD 73 M | Comprar |
1,989,415
+77,781
| +4% | +USD 2.64 M | 0.01% | 1014 |
|
|
2014
Q3 | USD 61.6 M | Comprar |
1,911,634
+242,208
| +15% | +USD 8.25 M | 0.01% | 1069 |
|
|
2014
Q2 | USD 55.7 M | Vender |
1,669,426
-54,038
| -3% | -USD 1.76 M | 0.01% | 1180 |
|
|
2014
Q1 | USD 57.8 M | Comprar |
1,723,464
+256,014
| +17% | +USD 7.75 M | 0.01% | 1129 |
|
|
2013
Q4 | USD 39.9 M | Vender |
1,467,450
-535,684
| -27% | -USD 14.8 M | ﹤0.01% | 1329 |
|
|
2013
Q3 | USD 52.7 M | Vender |
2,003,134
-84,283
| -4% | -USD 2.31 M | 0.01% | 1130 |
|
|
2013
Q2 | USD 55.2 M | Comprar |
+2,087,417
| Nuevas | +USD 57.5 M | 0.01% | 1049 |
|
Otros fondos que tienen BKD en su cartera
Posición de State Street en BKD: resumen de T2 2026
State Street aumentó su participación en Brookdale Senior Living (BKD) en 8.8% durante T2 2026, al comprar aproximadamente USD 6.42 M y elevar la posición a 5,860,454 acciones con un valor de USD 94.3 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1527.
State Street 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, State Street tenía 5,860,454 acciones de Brookdale Senior Living con un valor de USD 94.3 M.
- State Street compró 472,031 acciones de Brookdale Senior Living en T2 2026, por un monto estimado de USD 6.42 M.
- Brookdale Senior Living representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 1527.
- State Street 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 State Street correspondiente a T2 2026, presentado el 7 ago 2026.