AQR Capital Management’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 | $223K | Buy |
32,026
+6,520
| +26% | +$45.4K | ﹤0.01% | 3000 |
|
|
2025
Q1 | $160K | Buy |
25,506
+6,507
| +34% | +$40.7K | ﹤0.01% | 2934 |
|
|
2024
Q4 | $95.6K | Sell |
18,999
-32,688
| -63% | -$164K | ﹤0.01% | 2768 |
|
|
2024
Q3 | $351K | Sell |
51,687
-135,184
| -72% | -$918K | ﹤0.01% | 2321 |
|
|
2024
Q2 | $1.28M | Buy |
186,871
+143,262
| +329% | +$978K | ﹤0.01% | 1646 |
|
|
2024
Q1 | $288K | Buy |
43,609
+33,053
| +313% | +$218K | ﹤0.01% | 2143 |
|
|
2023
Q4 | $61.4K | Buy |
+10,556
| New | +$61.4K | ﹤0.01% | 2302 |
|
|
2023
Q2 | – | Sell |
-18,070
| Closed | -$53.3K | – | 2193 |
|
|
2023
Q1 | $53.3K | Buy |
+18,070
| New | +$53.3K | ﹤0.01% | 2141 |
|
|
2022
Q4 | – | Sell |
-13,869
| Closed | -$59K | – | 2205 |
|
|
2022
Q3 | $59K | Sell |
13,869
-2
| -0% | -$9 | ﹤0.01% | 2141 |
|
|
2022
Q2 | $63K | Buy |
+13,871
| New | +$63K | ﹤0.01% | 2121 |
|
|
2021
Q4 | – | Sell |
-96,622
| Closed | -$609K | – | 2202 |
|
|
2021
Q3 | $609K | Buy |
96,622
+48,610
| +101% | +$306K | ﹤0.01% | 1784 |
|
|
2021
Q2 | $379K | Buy |
48,012
+14,950
| +45% | +$118K | ﹤0.01% | 1981 |
|
|
2021
Q1 | $200K | Sell |
33,062
-329,436
| -91% | -$1.99M | ﹤0.01% | 2115 |
|
|
2020
Q4 | $1.61M | Sell |
362,498
-307,379
| -46% | -$1.36M | ﹤0.01% | 1277 |
|
|
2020
Q3 | $1.7M | Sell |
669,877
-162,342
| -20% | -$412K | ﹤0.01% | 1182 |
|
|
2020
Q2 | $2.46M | Buy |
832,219
+779,622
| +1,482% | +$2.3M | ﹤0.01% | 1062 |
|
|
2020
Q1 | $164K | Buy |
52,597
+2,882
| +6% | +$8.99K | ﹤0.01% | 1897 |
|
|
2019
Q4 | $361K | Sell |
49,715
-33,907
| -41% | -$246K | ﹤0.01% | 1860 |
|
|
2019
Q3 | $634K | Sell |
83,622
-34,769
| -29% | -$264K | ﹤0.01% | 1668 |
|
|
2019
Q2 | $854K | Sell |
118,391
-570,551
| -83% | -$4.12M | ﹤0.01% | 1546 |
|
|
2019
Q1 | $4.53M | Sell |
688,942
-89,597
| -12% | -$590K | ﹤0.01% | 1008 |
|
|
2018
Q4 | $5.22M | Sell |
778,539
-1,014,231
| -57% | -$6.8M | 0.01% | 931 |
|
|
2018
Q3 | $17.6M | Sell |
1,792,770
-248,028
| -12% | -$2.44M | 0.02% | 619 |
|
|
2018
Q2 | $18.6M | Sell |
2,040,798
-1,306,728
| -39% | -$11.9M | 0.02% | 602 |
|
|
2018
Q1 | $22.5M | Buy |
3,347,526
+922,566
| +38% | +$6.19M | 0.02% | 561 |
|
|
2017
Q4 | $23.5M | Buy |
2,424,960
+1,221,964
| +102% | +$11.9M | 0.02% | 570 |
|
|
2017
Q3 | $12.8M | Buy |
1,202,996
+551,935
| +85% | +$5.85M | 0.02% | 709 |
|
|
2017
Q2 | $9.58M | Buy |
651,061
+639,341
| +5,455% | +$9.4M | 0.01% | 786 |
|
|
2017
Q1 | $157K | Buy |
+11,720
| New | +$157K | ﹤0.01% | 2136 |
|
|
2016
Q4 | – | Sell |
-15,717
| Closed | -$274K | – | 2230 |
|
|
2016
Q3 | $274K | Sell |
15,717
-84,922
| -84% | -$1.48M | ﹤0.01% | 2101 |
|
|
2016
Q2 | $1.55M | Buy |
100,639
+58,770
| +140% | +$907K | ﹤0.01% | 1426 |
|
|
2016
Q1 | $665K | Sell |
41,869
-120,644
| -74% | -$1.92M | ﹤0.01% | 1718 |
|
|
2015
Q4 | $3M | Buy |
162,513
+143,013
| +733% | +$2.64M | 0.01% | 1074 |
|
|
2015
Q3 | $448K | Sell |
19,500
-56
| -0.3% | -$1.29K | ﹤0.01% | 1766 |
|
|
2015
Q2 | $679K | Hold |
19,556
| – | – | ﹤0.01% | 1668 |
|
|
2015
Q1 | $738K | Hold |
19,556
| – | – | ﹤0.01% | 1548 |
|
|
2014
Q4 | $717K | Sell |
19,556
-39,544
| -67% | -$1.45M | ﹤0.01% | 1809 |
|
|
2014
Q3 | $1.9M | Buy |
59,100
+36,000
| +156% | +$1.16M | 0.01% | 1289 |
|
|
2014
Q2 | $770K | Buy |
23,100
+3,300
| +17% | +$110K | ﹤0.01% | 1774 |
|
|
2014
Q1 | $663K | Hold |
19,800
| – | – | ﹤0.01% | 1902 |
|
|
2013
Q4 | $538K | Sell |
19,800
-51,630
| -72% | -$1.4M | ﹤0.01% | 2026 |
|
|
2013
Q3 | $1.88M | Sell |
71,430
-18,570
| -21% | -$488K | 0.01% | 1325 |
|
|
2013
Q2 | $2.38M | Buy |
+90,000
| New | +$2.38M | 0.01% | 1169 |
|