AR
Advisory Research’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-81,054
| Closed | -$472K | – | 181 |
|
|
2023
Q4 | $472K | Buy |
+81,054
| New | +$472K | 0.07% | 245 |
|
|
2017
Q2 | – | Sell |
-780,382
| Closed | -$10.5M | – | 430 |
|
|
2017
Q1 | $10.5M | Sell |
780,382
-222,812
| -22% | -$2.99M | 0.15% | 103 |
|
|
2016
Q4 | $12.5M | Sell |
1,003,194
-1,033,270
| -51% | -$12.8M | 0.19% | 97 |
|
|
2016
Q3 | $35.5M | Sell |
2,036,464
-76,023
| -4% | -$1.33M | 0.58% | 57 |
|
|
2016
Q2 | $32.6M | Sell |
2,112,487
-311,604
| -13% | -$4.81M | 0.56% | 58 |
|
|
2016
Q1 | $38.5M | Sell |
2,424,091
-2,085,187
| -46% | -$33.1M | 0.73% | 48 |
|
|
2015
Q4 | $83.2M | Buy |
4,509,278
+1,076,870
| +31% | +$19.9M | 1.26% | 21 |
|
|
2015
Q3 | $78.8M | Buy |
3,432,408
+902,044
| +36% | +$20.7M | 1.12% | 23 |
|
|
2015
Q2 | $87.8M | Buy |
2,530,364
+540,439
| +27% | +$18.8M | 1% | 23 |
|
|
2015
Q1 | $75.1M | Buy |
1,989,925
+304,016
| +18% | +$11.5M | 0.82% | 32 |
|
|
2014
Q4 | $61.8M | Buy |
+1,685,909
| New | +$61.8M | 0.64% | 44 |
|