Allianz Asset Management’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-117,601
| Closed | -$347K | – | 1674 |
|
|
2023
Q1 | $347K | Sell |
117,601
-18,873
| -14% | -$55.7K | ﹤0.01% | 1484 |
|
|
2022
Q4 | $373K | Sell |
136,474
-18,725
| -12% | -$51.1K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $663K | Buy |
155,199
+34,375
| +28% | +$147K | ﹤0.01% | 1280 |
|
|
2022
Q2 | $549K | Buy |
120,824
+8,959
| +8% | +$40.7K | ﹤0.01% | 1645 |
|
|
2022
Q1 | $789K | Buy |
111,865
+13,823
| +14% | +$97.5K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $506K | Sell |
98,042
-3,426
| -3% | -$17.7K | ﹤0.01% | 1819 |
|
|
2021
Q3 | $639K | Buy |
101,468
+51,030
| +101% | +$321K | ﹤0.01% | 1694 |
|
|
2021
Q2 | $398K | Hold |
50,438
| – | – | ﹤0.01% | 1747 |
|
|
2021
Q1 | $305K | Hold |
50,438
| – | – | ﹤0.01% | 1783 |
|
|
2020
Q4 | $223K | Hold |
50,438
| – | – | ﹤0.01% | 1771 |
|
|
2020
Q3 | $128K | Sell |
50,438
-6,204
| -11% | -$15.7K | ﹤0.01% | 1763 |
|
|
2020
Q2 | $167K | Sell |
56,642
-748
| -1% | -$2.21K | ﹤0.01% | 1805 |
|
|
2020
Q1 | $179K | Sell |
57,390
-889
| -2% | -$2.77K | ﹤0.01% | 1865 |
|
|
2019
Q4 | $424K | Sell |
58,279
-442
| -0.8% | -$3.22K | ﹤0.01% | 1959 |
|
|
2019
Q3 | $445K | Buy |
58,721
+15
| +0% | +$114 | ﹤0.01% | 1917 |
|
|
2019
Q2 | $424K | Sell |
58,706
-3,978,928
| -99% | -$28.7M | ﹤0.01% | 1974 |
|
|
2019
Q1 | $26.6M | Sell |
4,037,634
-2,632,664
| -39% | -$17.3M | 0.03% | 577 |
|
|
2018
Q4 | $44.7M | Buy |
6,670,298
+1,471,355
| +28% | +$9.86M | 0.05% | 353 |
|
|
2018
Q3 | $51.1M | Sell |
5,198,943
-1,051,100
| -17% | -$10.3M | 0.05% | 373 |
|
|
2018
Q2 | $56.8M | Sell |
6,250,043
-1,702,920
| -21% | -$15.5M | 0.06% | 313 |
|
|
2018
Q1 | $53.4M | Buy |
7,952,963
+3,778,572
| +91% | +$25.4M | 0.05% | 341 |
|
|
2017
Q4 | $40.5M | Buy |
4,174,391
+1,576,191
| +61% | +$15.3M | 0.03% | 439 |
|
|
2017
Q3 | $27.5M | Buy |
2,598,200
+1,147,762
| +79% | +$12.2M | 0.02% | 596 |
|
|
2017
Q2 | $21.3M | Buy |
1,450,438
+391,719
| +37% | +$5.76M | 0.02% | 682 |
|
|
2017
Q1 | $14.2M | Buy |
1,058,719
+1,008,281
| +1,999% | +$13.5M | 0.01% | 877 |
|
|
2016
Q4 | $626K | Sell |
50,438
-864,027
| -94% | -$10.7M | ﹤0.01% | 1794 |
|
|
2016
Q3 | $16M | Buy |
914,465
+864,027
| +1,713% | +$15.1M | 0.02% | 817 |
|
|
2016
Q2 | $779K | Hold |
50,438
| – | – | ﹤0.01% | 1693 |
|
|
2016
Q1 | $801K | Hold |
50,438
| – | – | ﹤0.01% | 1631 |
|
|
2015
Q4 | $931K | Hold |
50,438
| – | – | ﹤0.01% | 1582 |
|
|
2015
Q3 | $1.16M | Sell |
50,438
-987,394
| -95% | -$22.7M | ﹤0.01% | 1451 |
|
|
2015
Q2 | $36M | Buy |
1,037,832
+305,309
| +42% | +$10.6M | 0.04% | 485 |
|
|
2015
Q1 | $27.7M | Sell |
732,523
-815,566
| -53% | -$30.8M | 0.03% | 525 |
|
|
2014
Q4 | $56.8M | Buy |
1,548,089
+65,159
| +4% | +$2.39M | 0.06% | 318 |
|
|
2014
Q3 | $47.5M | Buy |
1,482,930
+1,382,930
| +1,383% | +$44.3M | 0.06% | 358 |
|
|
2014
Q2 | $3.33M | Buy |
+100,000
| New | +$3.33M | ﹤0.01% | 1031 |
|