Alyeska Investment Group’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,751,517
| Closed | -$12.2M | – | 597 |
|
|
2025
Q2 | $12.2M | Buy |
1,751,517
+658,150
| +60% | +$4.28M | 0.04% | 333 |
|
|
2025
Q1 | $6.84M | Buy |
+1,093,367
| New | +$5.85M | 0.03% | 343 |
|
|
2020
Q1 | – | Sell |
-250,953
| Closed | -$1.82M | – | 377 |
|
|
2019
Q4 | $1.82M | Sell |
250,953
-158,091
| -39% | -$1.17M | 0.02% | 296 |
|
|
2019
Q3 | $3.1M | Buy |
+409,044
| New | +$3.24M | 0.04% | 263 |
|
|
2018
Q1 | – | Sell |
-407,684
| Closed | -$3.96M | – | 454 |
|
|
2017
Q4 | $3.96M | Sell |
407,684
-166,431
| -29% | -$1.7M | 0.03% | 277 |
|
|
2017
Q3 | $6.09M | Sell |
574,115
-314,312
| -35% | -$3.98M | 0.05% | 280 |
|
|
2017
Q2 | $13.1M | Sell |
888,427
-1,326,318
| -60% | -$18.3M | 0.11% | 217 |
|
|
2017
Q1 | $29.7M | Buy |
2,214,745
+617,157
| +39% | +$8.71M | 0.24% | 141 |
|
|
2016
Q4 | $19.8M | Sell |
1,597,588
-1,407,901
| -47% | -$18.9M | 0.16% | 208 |
|
|
2016
Q3 | $52.4M | Sell |
3,005,489
-72,571
| -2% | -$1.25M | 0.49% | 57 |
|
|
2016
Q2 | $47.5M | Buy |
3,078,060
+779,464
| +34% | +$13.6M | 0.45% | 79 |
|
|
2016
Q1 | $36.5M | Buy |
2,298,596
+1,415,419
| +160% | +$21.6M | 0.34% | 111 |
|
|
2015
Q4 | $16.3M | Buy |
883,177
+122,617
| +16% | +$2.64M | 0.17% | 175 |
|
|
2015
Q3 | $17.5M | Buy |
760,560
+289,302
| +61% | +$8.54M | 0.21% | 168 |
|
|
2015
Q2 | $16.4M | Buy |
471,258
+32,631
| +7% | +$1.2M | 0.19% | 169 |
|
|
2015
Q1 | $16.6M | Buy |
438,627
+32,251
| +8% | +$1.18M | 0.23% | 172 |
|
|
2014
Q4 | $14.9M | Buy |
406,376
+34,949
| +9% | +$1.19M | 0.25% | 146 |
|
|
2014
Q3 | $12M | Buy |
371,427
+272,499
| +275% | +$9.29M | 0.25% | 155 |
|
|
2014
Q2 | $3.3M | Buy |
+98,928
| New | +$3.22M | 0.07% | 272 |
|
|
2014
Q1 | – | Sell |
-98,081
| Closed | -$2.67M | – | 328 |
|
|
2013
Q4 | $2.67M | Sell |
98,081
-51,919
| -35% | -$1.44M | 0.11% | 217 |
|
|
2013
Q3 | $3.94M | Buy |
150,000
+109,200
| +268% | +$2.99M | 0.16% | 173 |
|
|
2013
Q2 | $1.08M | Buy |
+40,800
| New | +$1.12M | 0.05% | 236 |
|
Other funds holding BKD
FFL
AP
DM
CCM
MRCP