Arrowstreet Capital’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-756,002
| Closed | -$4.73M | – | 1931 |
|
|
2025
Q1 | $4.73M | Sell |
756,002
-1,590,554
| -68% | -$9.96M | ﹤0.01% | 1041 |
|
|
2024
Q4 | $11.8M | Sell |
2,346,556
-1,122,057
| -32% | -$5.64M | 0.01% | 778 |
|
|
2024
Q3 | $23.6M | Buy |
3,468,613
+3,017,671
| +669% | +$20.5M | 0.02% | 506 |
|
|
2024
Q2 | $3.08M | Buy |
450,942
+203,765
| +82% | +$1.39M | ﹤0.01% | 972 |
|
|
2024
Q1 | $1.63M | Buy |
+247,177
| New | +$1.63M | ﹤0.01% | 1190 |
|
|
2022
Q1 | – | Sell |
-1,738,465
| Closed | -$8.97M | – | 1205 |
|
|
2021
Q4 | $8.97M | Sell |
1,738,465
-747,242
| -30% | -$3.86M | 0.01% | 679 |
|
|
2021
Q3 | $15.7M | Buy |
2,485,707
+233,125
| +10% | +$1.47M | 0.02% | 599 |
|
|
2021
Q2 | $17.8M | Buy |
2,252,582
+342,055
| +18% | +$2.7M | 0.02% | 651 |
|
|
2021
Q1 | $11.6M | Hold |
1,910,527
| – | – | 0.02% | 821 |
|
|
2020
Q4 | $8.46M | Buy |
1,910,527
+131,900
| +7% | +$584K | 0.01% | 950 |
|
|
2020
Q3 | $4.52M | Buy |
1,778,627
+124,244
| +8% | +$316K | 0.01% | 1183 |
|
|
2020
Q2 | $4.88M | Buy |
1,654,383
+819,405
| +98% | +$2.42M | 0.01% | 1069 |
|
|
2020
Q1 | $2.61M | Buy |
834,978
+588,184
| +238% | +$1.84M | 0.01% | 966 |
|
|
2019
Q4 | $1.79M | Buy |
+246,794
| New | +$1.79M | ﹤0.01% | 1171 |
|
|
2019
Q1 | – | Sell |
-63,500
| Closed | -$425K | – | 1728 |
|
|
2018
Q4 | $425K | Buy |
+63,500
| New | +$425K | ﹤0.01% | 1130 |
|
|
2016
Q1 | – | Sell |
-116,006
| Closed | -$2.14M | – | 1343 |
|
|
2015
Q4 | $2.14M | Sell |
116,006
-415,026
| -78% | -$7.66M | 0.01% | 786 |
|
|
2015
Q3 | $12.2M | Buy |
531,032
+135,100
| +34% | +$3.1M | 0.06% | 290 |
|
|
2015
Q2 | $13.7M | Buy |
395,932
+13,771
| +4% | +$478K | 0.08% | 215 |
|
|
2015
Q1 | $14.4M | Sell |
382,161
-462,437
| -55% | -$17.5M | 0.09% | 222 |
|
|
2014
Q4 | $31M | Sell |
844,598
-274,603
| -25% | -$10.1M | 0.18% | 124 |
|
|
2014
Q3 | $36.1M | Buy |
1,119,201
+945,392
| +544% | +$30.5M | 0.19% | 130 |
|
|
2014
Q2 | $5.8M | Sell |
173,809
-925,566
| -84% | -$30.9M | 0.03% | 391 |
|
|
2014
Q1 | $36.8M | Buy |
1,099,375
+976,410
| +794% | +$32.7M | 0.22% | 111 |
|
|
2013
Q4 | $3.34M | Sell |
122,965
-311,117
| -72% | -$8.46M | 0.02% | 541 |
|
|
2013
Q3 | $11.4M | Sell |
434,082
-180,475
| -29% | -$4.75M | 0.07% | 239 |
|
|
2013
Q2 | $16.2M | Buy |
+614,557
| New | +$16.2M | 0.12% | 168 |
|