American International Group’s Brookdale Senior Living BKD Stock Holding History

American International Group’s Portfolio BKD Stock Details BKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-91,896	Closed	-$607K	–	356
2024 Q1	$607K	Sell	91,896 -789	-0.9%	-$4.6K	﹤0.01%	1555
2023 Q4	$539K	Sell	92,685 -374	-0.4%	-$1.75K	﹤0.01%	1622
2023 Q3	$385K	Buy	93,059 +10,979	+13%	+$44.1K	﹤0.01%	1746
2023 Q2	$346K	Sell	82,080 -7,695	-9%	-$29.7K	﹤0.01%	1869
2023 Q1	$265K	Buy	89,775 +1,788	+2%	+$5.13K	﹤0.01%	1956
2022 Q4	$240K	Sell	87,987 -321	-0.4%	-$1.2K	﹤0.01%	2037
2022 Q3	$377K	Buy	88,308 +1,247	+1%	+$5.91K	﹤0.01%	1754
2022 Q2	$395K	Sell	87,061 -4,831	-5%	-$28.5K	﹤0.01%	1765
2022 Q1	$648K	Sell	91,892 -6,468	-7%	-$39.5K	﹤0.01%	1582
2021 Q4	$508K	Sell	98,360 -2,943	-3%	-$18.4K	﹤0.01%	1798
2021 Q3	$638K	Sell	101,303 -2,408	-2%	-$17.2K	﹤0.01%	1700
2021 Q2	$819	Sell	103,711 -3,331	-3%	-$24K	﹤0.01%	1621
2021 Q1	$648	Buy	107,042 +283	+0.3%	+$1.52K	﹤0.01%	1697
2020 Q4	$473	Sell	106,759 -3,064	-3%	-$11.3K	﹤0.01%	1782
2020 Q3	$279K	Sell	109,823 -2,497	-2%	-$6.88K	﹤0.01%	1932
2020 Q2	$331K	Buy	112,320 +3,042	+3%	+$9.84K	﹤0.01%	1817
2020 Q1	$341K	Sell	109,278 -6,314	-5%	-$36.8K	﹤0.01%	1617
2019 Q4	$840K	Sell	115,592 -973	-0.8%	-$7.23K	﹤0.01%	1433
2019 Q3	$884K	Sell	116,565 -811	-0.7%	-$6.42K	﹤0.01%	1359
2019 Q2	$846K	Sell	117,376 -1,869	-2%	-$12.3K	﹤0.01%	1407
2019 Q1	$785K	Sell	119,245 -3,865	-3%	-$28.4K	﹤0.01%	1460
2018 Q4	$825K	Sell	123,110 -947	-0.8%	-$7.94K	﹤0.01%	1376
2018 Q3	$1.22M	Buy	124,057 +2,237	+2%	+$20.6K	﹤0.01%	1311
2018 Q2	$1.11M	Buy	121,820 +117,969	+3,063%	+$915K	﹤0.01%	1321
2018 Q1	$26K	Hold	3,851	–	–	﹤0.01%	2980
2017 Q4	$37K	Buy	+3,851	New	+$39.3K	﹤0.01%	2973
2017 Q3	–	Sell	-3,983	Closed	-$59K	–	2868
2017 Q2	$59K	Sell	3,983 -920	-19%	-$12.7K	﹤0.01%	2957
2017 Q1	$66K	Sell	4,903 -567	-10%	-$8K	﹤0.01%	2759
2016 Q4	$68K	Sell	5,470 -244	-4%	-$3.28K	﹤0.01%	2770
2016 Q3	$99.7K	Sell	5,714 -449	-7%	-$7.74K	﹤0.01%	2598
2016 Q2	$95.2K	Sell	6,163 -928	-13%	-$16.2K	﹤0.01%	2641
2016 Q1	$113K	Hold	7,091	–	–	﹤0.01%	3323
2015 Q4	$130K	Buy	7,091 +29	+0.4%	+$625	﹤0.01%	3256
2015 Q3	$162K	Sell	7,062 -56	-0.8%	-$1.65K	﹤0.01%	3020
2015 Q2	$247K	Buy	7,118 +2,598	+57%	+$95.8K	﹤0.01%	2817
2015 Q1	$171K	Buy	4,520 +33	+0.7%	+$1.21K	﹤0.01%	3099
2014 Q4	$165K	Buy	4,487 +349	+8%	+$11.8K	﹤0.01%	3123
2014 Q3	$133K	Buy	4,138 +1,734	+72%	+$59.1K	﹤0.01%	3305
2014 Q2	$80.1K	Buy	2,404 +798	+50%	+$25.9K	﹤0.01%	3735
2014 Q1	$53.8K	Hold	1,606	–	–	﹤0.01%	3812
2013 Q4	$43.7K	Sell	1,606 -1,480	-48%	-$41K	﹤0.01%	3828
2013 Q3	$81.2K	Sell	3,086 -178	-5%	-$4.88K	﹤0.01%	3466
2013 Q2	$86.3K	Buy	+3,264	New	+$89.9K	﹤0.01%	3251