Ameriprise’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 | – | Sell |
-28,143
| Closed | -$176K | – | 3946 |
|
|
2025
Q1 | $176K | Buy |
28,143
+1,271
| +5% | +$7.96K | ﹤0.01% | 3778 |
|
|
2024
Q4 | $135K | Buy |
+26,872
| New | +$135K | ﹤0.01% | 3891 |
|
|
2019
Q1 | – | Sell |
-17,748
| Closed | -$118K | – | 3678 |
|
|
2018
Q4 | $118K | Sell |
17,748
-2,652
| -13% | -$17.6K | ﹤0.01% | 3509 |
|
|
2018
Q3 | $200K | Sell |
20,400
-40,767
| -67% | -$400K | ﹤0.01% | 3543 |
|
|
2018
Q2 | $556K | Buy |
61,167
+33,882
| +124% | +$308K | ﹤0.01% | 3208 |
|
|
2018
Q1 | $183K | Buy |
+27,285
| New | +$183K | ﹤0.01% | 3490 |
|
|
2017
Q3 | – | Sell |
-129,161
| Closed | -$1.9M | – | 3662 |
|
|
2017
Q2 | $1.9M | Buy |
+129,161
| New | +$1.9M | ﹤0.01% | 2632 |
|
|
2016
Q4 | – | Sell |
-14,165
| Closed | -$247K | – | 3870 |
|
|
2016
Q3 | $247K | Sell |
14,165
-985
| -7% | -$17.2K | ﹤0.01% | 3477 |
|
|
2016
Q2 | $234K | Buy |
15,150
+1,723
| +13% | +$26.6K | ﹤0.01% | 3473 |
|
|
2016
Q1 | $214K | Sell |
13,427
-15,017
| -53% | -$239K | ﹤0.01% | 3500 |
|
|
2015
Q4 | $525K | Sell |
28,444
-4,500
| -14% | -$83.1K | ﹤0.01% | 3237 |
|
|
2015
Q3 | $755K | Sell |
32,944
-2,417
| -7% | -$55.4K | ﹤0.01% | 3073 |
|
|
2015
Q2 | $1.23M | Sell |
35,361
-25,564
| -42% | -$887K | ﹤0.01% | 2993 |
|
|
2015
Q1 | $2.3M | Sell |
60,925
-24,542
| -29% | -$927K | ﹤0.01% | 2522 |
|
|
2014
Q4 | $3.13M | Sell |
85,467
-433,260
| -84% | -$15.9M | ﹤0.01% | 2340 |
|
|
2014
Q3 | $16.7M | Buy |
518,727
+25,409
| +5% | +$819K | 0.01% | 1081 |
|
|
2014
Q2 | $16.4M | Sell |
493,318
-103,760
| -17% | -$3.46M | 0.01% | 1170 |
|
|
2014
Q1 | $20M | Sell |
597,078
-1,922,126
| -76% | -$64.4M | 0.01% | 994 |
|
|
2013
Q4 | $68.5M | Sell |
2,519,204
-93,750
| -4% | -$2.55M | 0.04% | 417 |
|
|
2013
Q3 | $68.7M | Buy |
2,612,954
+748,865
| +40% | +$19.7M | 0.05% | 435 |
|
|
2013
Q2 | $49.3M | Buy |
+1,864,089
| New | +$49.3M | 0.03% | 519 |
|