AllianceBernstein’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 | $1.9M | Buy |
272,400
+22,500
| +9% | +$157K | ﹤0.01% | 1966 |
|
|
2025
Q1 | $1.56M | Hold |
249,900
| – | – | ﹤0.01% | 2026 |
|
|
2024
Q4 | $1.26M | Hold |
249,900
| – | – | ﹤0.01% | 2209 |
|
|
2024
Q3 | $1.7M | Hold |
249,900
| – | – | ﹤0.01% | 2046 |
|
|
2024
Q2 | $1.71M | Buy |
249,900
+28,220
| +13% | +$193K | ﹤0.01% | 2041 |
|
|
2024
Q1 | $1.47M | Sell |
221,680
-9,630
| -4% | -$63.7K | ﹤0.01% | 2073 |
|
|
2023
Q4 | $1.35M | Hold |
231,310
| – | – | ﹤0.01% | 2135 |
|
|
2023
Q3 | $958K | Sell |
231,310
-11,940
| -5% | -$49.4K | ﹤0.01% | 2261 |
|
|
2023
Q2 | $1.03M | Hold |
243,250
| – | – | ﹤0.01% | 2275 |
|
|
2023
Q1 | $718K | Hold |
243,250
| – | – | ﹤0.01% | 2383 |
|
|
2022
Q4 | $664K | Hold |
243,250
| – | – | ﹤0.01% | 2484 |
|
|
2022
Q3 | $1.04M | Sell |
243,250
-29,704
| -11% | -$127K | ﹤0.01% | 2263 |
|
|
2022
Q2 | $1.24M | Sell |
272,954
-48,927
| -15% | -$222K | ﹤0.01% | 2219 |
|
|
2022
Q1 | $2.27M | Buy |
321,881
+79,331
| +33% | +$559K | ﹤0.01% | 2003 |
|
|
2021
Q4 | $1.25M | Sell |
242,550
-15,564
| -6% | -$80.3K | ﹤0.01% | 2365 |
|
|
2021
Q3 | $1.63M | Buy |
258,114
+3,940
| +2% | +$24.8K | ﹤0.01% | 2267 |
|
|
2021
Q2 | $2.01M | Buy |
254,174
+8,028
| +3% | +$63.4K | ﹤0.01% | 2177 |
|
|
2021
Q1 | $1.49M | Buy |
246,146
+3,596
| +1% | +$21.8K | ﹤0.01% | 2225 |
|
|
2020
Q4 | $1.07M | Sell |
242,550
-16,600
| -6% | -$73.5K | ﹤0.01% | 2256 |
|
|
2020
Q3 | $658K | Hold |
259,150
| – | – | ﹤0.01% | 2384 |
|
|
2020
Q2 | $764K | Hold |
259,150
| – | – | ﹤0.01% | 2342 |
|
|
2020
Q1 | $809K | Hold |
259,150
| – | – | ﹤0.01% | 2123 |
|
|
2019
Q4 | $1.88M | Hold |
259,150
| – | – | ﹤0.01% | 1992 |
|
|
2019
Q3 | $1.96M | Buy |
259,150
+5,600
| +2% | +$42.4K | ﹤0.01% | 1917 |
|
|
2019
Q2 | $1.83M | Hold |
253,550
| – | – | ﹤0.01% | 2021 |
|
|
2019
Q1 | $1.67M | Hold |
253,550
| – | – | ﹤0.01% | 1993 |
|
|
2018
Q4 | $1.7M | Sell |
253,550
-13,780
| -5% | -$92.3K | ﹤0.01% | 1913 |
|
|
2018
Q3 | $2.63M | Buy |
267,330
+1,630
| +0.6% | +$16K | ﹤0.01% | 1735 |
|
|
2018
Q2 | $2.42M | Buy |
265,700
+152,609
| +135% | +$1.39M | ﹤0.01% | 1778 |
|
|
2018
Q1 | $759K | Buy |
113,091
+5,181
| +5% | +$34.8K | ﹤0.01% | 2369 |
|
|
2017
Q4 | $1.05M | Sell |
107,910
-18,010
| -14% | -$175K | ﹤0.01% | 2227 |
|
|
2017
Q3 | $1.34M | Buy |
125,920
+16,700
| +15% | +$177K | ﹤0.01% | 2109 |
|
|
2017
Q2 | $1.61M | Sell |
109,220
-3,450
| -3% | -$50.8K | ﹤0.01% | 1981 |
|
|
2017
Q1 | $1.51M | Sell |
112,670
-4,576
| -4% | -$61.4K | ﹤0.01% | 1992 |
|
|
2016
Q4 | $1.46M | Sell |
117,246
-2,774
| -2% | -$34.4K | ﹤0.01% | 2033 |
|
|
2016
Q3 | $2.09M | Sell |
120,020
-31,300
| -21% | -$546K | ﹤0.01% | 1726 |
|
|
2016
Q2 | $2.34M | Buy |
151,320
+13,609
| +10% | +$210K | ﹤0.01% | 1568 |
|
|
2016
Q1 | $2.19M | Sell |
137,711
-480
| -0.3% | -$7.62K | ﹤0.01% | 1535 |
|
|
2015
Q4 | $2.55M | Sell |
138,191
-2,113
| -2% | -$39K | ﹤0.01% | 1429 |
|
|
2015
Q3 | $3.22M | Sell |
140,304
-263,138
| -65% | -$6.04M | ﹤0.01% | 1283 |
|
|
2015
Q2 | $14M | Sell |
403,442
-97,158
| -19% | -$3.37M | 0.01% | 824 |
|
|
2015
Q1 | $18.9M | Buy |
500,600
+384,619
| +332% | +$14.5M | 0.02% | 743 |
|
|
2014
Q4 | $4.25M | Buy |
115,981
+11,200
| +11% | +$411K | ﹤0.01% | 1200 |
|
|
2014
Q3 | $3.38M | Buy |
104,781
+30,593
| +41% | +$986K | ﹤0.01% | 1324 |
|
|
2014
Q2 | $2.47M | Buy |
74,188
+6,997
| +10% | +$233K | ﹤0.01% | 1608 |
|
|
2014
Q1 | $2.25M | Sell |
67,191
-2,066
| -3% | -$69.2K | ﹤0.01% | 1621 |
|
|
2013
Q4 | $1.88M | Sell |
69,257
-681
| -1% | -$18.5K | ﹤0.01% | 1742 |
|
|
2013
Q3 | $1.84M | Sell |
69,938
-2,204
| -3% | -$58K | ﹤0.01% | 1727 |
|
|
2013
Q2 | $1.91M | Buy |
+72,142
| New | +$1.91M | ﹤0.01% | 1631 |
|