Adelante Capital Management’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Sell |
1,119,470
-383,380
| -26% | -$2.67M | 0.57% | 37 |
|
|
2025
Q1 | $9.41M | Sell |
1,502,850
-122,985
| -8% | -$770K | 0.71% | 33 |
|
|
2024
Q4 | $75.4M | Buy |
1,625,835
+517,891
| +47% | +$24M | 4.97% | 9 |
|
|
2024
Q3 | $7.52M | Buy |
+1,107,944
| New | +$7.52M | 0.49% | 30 |
|
|
2018
Q1 | – | Sell |
-1,378,915
| Closed | -$13.4M | – | 40 |
|
|
2017
Q4 | $13.4M | Buy |
1,378,915
+5,705
| +0.4% | +$55.3K | 0.73% | 33 |
|
|
2017
Q3 | $14.6M | Buy |
1,373,210
+91,380
| +7% | +$969K | 0.8% | 33 |
|
|
2017
Q2 | $18.9M | Sell |
1,281,830
-81,245
| -6% | -$1.2M | 1.07% | 29 |
|
|
2017
Q1 | $18.3M | Buy |
+1,363,075
| New | +$18.3M | 0.96% | 32 |
|
|
2016
Q4 | – | Sell |
-1,376,869
| Closed | -$24M | – | 45 |
|
|
2016
Q3 | $24M | Sell |
1,376,869
-112,260
| -8% | -$1.96M | 1.13% | 29 |
|
|
2016
Q2 | $23M | Buy |
1,489,129
+178,862
| +14% | +$2.76M | 1.06% | 27 |
|
|
2016
Q1 | $20.8M | Sell |
1,310,267
-30,576
| -2% | -$486K | 0.99% | 29 |
|
|
2015
Q4 | $24.8M | Buy |
1,340,843
+273,301
| +26% | +$5.05M | 1.16% | 29 |
|
|
2015
Q3 | $24.5M | Buy |
1,067,542
+207,065
| +24% | +$4.75M | 1.17% | 31 |
|
|
2015
Q2 | $29.9M | Sell |
860,477
-3,064
| -0.4% | -$106K | 1.5% | 29 |
|
|
2015
Q1 | $32.6M | Buy |
863,541
+83,231
| +11% | +$3.14M | 1.49% | 29 |
|
|
2014
Q4 | $28.6M | Sell |
780,310
-86,356
| -10% | -$3.17M | 1.32% | 30 |
|
|
2014
Q3 | $27.9M | Buy |
866,666
+435,066
| +101% | +$14M | 1.41% | 29 |
|
|
2014
Q2 | $14.4M | Buy |
+431,600
| New | +$14.4M | 0.77% | 33 |
|