Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.82M | Sell |
237,693
-568
| -0.2% | -$7.72K | ﹤0.01% | 1471 |
|
|
2026
Q1 | $3.26M | Sell |
238,261
-59,833
| -20% | -$838K | ﹤0.01% | 1481 |
|
|
2025
Q4 | $3.22M | Sell |
298,094
-714
| -0.2% | -$7.02K | ﹤0.01% | 1489 |
|
|
2025
Q3 | $2.53M | Sell |
298,808
-3,021
| -1% | -$23K | ﹤0.01% | 1557 |
|
|
2025
Q2 | $2.1M | Sell |
301,829
-1,142
| -0.4% | -$7.43K | ﹤0.01% | 1568 |
|
|
2025
Q1 | $1.9M | Buy |
302,971
+140,041
| +86% | +$749K | ﹤0.01% | 1532 |
|
|
2024
Q4 | $820K | Buy |
162,930
+13,501
| +9% | +$77.3K | ﹤0.01% | 1967 |
|
|
2024
Q3 | $985K | Buy |
+149,429
| New | +$1.07M | ﹤0.01% | 2050 |
|
|
2024
Q1 | – | Sell |
-66,463
| Closed | -$399K | – | 3902 |
|
|
2023
Q4 | $399K | Buy |
66,463
+64,391
| +3,108% | +$302K | ﹤0.01% | 2675 |
|
|
2023
Q3 | $8.52K | Sell |
2,072
-34
| -2% | -$137 | ﹤0.01% | 3639 |
|
|
2023
Q2 | $9.04K | Sell |
2,106
-7,707
| -79% | -$29.8K | ﹤0.01% | 3810 |
|
|
2023
Q1 | $29K | Buy |
9,813
+7,728
| +371% | +$22.2K | ﹤0.01% | 3466 |
|
|
2022
Q4 | $5.73K | Sell |
2,085
-17,496
| -89% | -$65.4K | ﹤0.01% | 3820 |
|
|
2022
Q3 | $100 | Sell |
19,581
-65
| -0.3% | -$308 | ﹤0.01% | 3468 |
|
|
2022
Q2 | $94 | Buy |
19,646
+144
| +0.7% | +$850 | ﹤0.01% | 3473 |
|
|
2022
Q1 | $138K | Sell |
19,502
-3,748
| -16% | -$22.9K | ﹤0.01% | 3573 |
|
|
2021
Q4 | $119K | Sell |
23,250
-8
| -0% | -$50 | ﹤0.01% | 3080 |
|
|
2021
Q3 | $146K | Buy |
23,258
+2
| +0% | +$14 | ﹤0.01% | 3383 |
|
|
2021
Q2 | $205K | Sell |
23,256
-4,315
| -16% | -$31K | ﹤0.01% | 3202 |
|
|
2021
Q1 | $194K | Sell |
27,571
-19,304
| -41% | -$104K | ﹤0.01% | 3128 |
|
|
2020
Q4 | $197K | Buy |
46,875
+19,636
| +72% | +$72.4K | ﹤0.01% | 3215 |
|
|
2020
Q3 | $73K | Sell |
27,239
-5,950
| -18% | -$16.4K | ﹤0.01% | 3251 |
|
|
2020
Q2 | $81K | Buy |
33,189
+32,104
| +2,959% | +$104K | ﹤0.01% | 3190 |
|
|
2020
Q1 | $3K | Sell |
1,085
-24,867
| -96% | -$145K | ﹤0.01% | 3763 |
|
|
2019
Q4 | $188K | Buy |
25,952
+7,127
| +38% | +$52.9K | ﹤0.01% | 3192 |
|
|
2019
Q3 | $143K | Sell |
18,825
-369
| -2% | -$2.92K | ﹤0.01% | 3109 |
|
|
2019
Q2 | $139K | Buy |
19,194
+11,967
| +166% | +$79K | ﹤0.01% | 3129 |
|
|
2019
Q1 | $48K | Sell |
7,227
-2,179
| -23% | -$16K | ﹤0.01% | 3354 |
|
|
2018
Q4 | $63K | Buy |
9,406
+30
| +0.3% | +$252 | ﹤0.01% | 3185 |
|
|
2018
Q3 | $92K | Buy |
9,376
+307
| +3% | +$2.82K | ﹤0.01% | 3136 |
|
|
2018
Q2 | $83K | Buy |
9,069
+534
| +6% | +$4.14K | ﹤0.01% | 3216 |
|
|
2018
Q1 | $57K | Sell |
8,535
-811,444
| -99% | -$6.86M | ﹤0.01% | 3183 |
|
|
2017
Q4 | $7.95M | Sell |
819,979
-404,885
| -33% | -$4.13M | 0.01% | 947 |
|
|
2017
Q3 | $13M | Buy |
1,224,864
+1,039,247
| +560% | +$13.1M | 0.01% | 741 |
|
|
2017
Q2 | $2.73M | Sell |
185,617
-61,568
| -25% | -$851K | ﹤0.01% | 1466 |
|
|
2017
Q1 | $3.32M | Buy |
247,185
+82,918
| +50% | +$1.17M | ﹤0.01% | 1256 |
|
|
2016
Q4 | $1.91M | Sell |
164,267
-3,429
| -2% | -$46K | ﹤0.01% | 1589 |
|
|
2016
Q3 | $2.93M | Sell |
167,696
-100
| -0.1% | -$1.72K | ﹤0.01% | 1320 |
|
|
2016
Q2 | $2.59M | Buy |
167,796
+10,138
| +6% | +$177K | ﹤0.01% | 1380 |
|
|
2016
Q1 | $2.5M | Buy |
157,658
+32,301
| +26% | +$493K | ﹤0.01% | 1328 |
|
|
2015
Q4 | $2.31M | Buy |
125,357
+83,770
| +201% | +$1.8M | ﹤0.01% | 1335 |
|
|
2015
Q3 | $955K | Sell |
41,587
-16,513
| -28% | -$488K | ﹤0.01% | 1594 |
|
|
2015
Q2 | $2.02M | Sell |
58,100
-333,003
| -85% | -$12.3M | ﹤0.01% | 1380 |
|
|
2015
Q1 | $14.8M | Buy |
391,103
+312,186
| +396% | +$11.4M | 0.02% | 633 |
|
|
2014
Q4 | $2.89M | Sell |
78,917
-1,357
| -2% | -$46K | ﹤0.01% | 1251 |
|
|
2014
Q3 | $2.59M | Buy |
80,274
+19,120
| +31% | +$652K | ﹤0.01% | 1350 |
|
|
2014
Q2 | $2.04M | Buy |
61,154
+27
| +0% | +$878 | ﹤0.01% | 1449 |
|
|
2014
Q1 | $2.05M | Buy |
+61,127
| New | +$1.85M | ﹤0.01% | 1322 |
|
Other funds holding BKD
AP
CCM
Bank of Montreal's BKD Position: Q2 2026 in Review
Bank of Montreal reduced its Brookdale Senior Living (BKD) stake by 0.24% in Q2 2026, selling an estimated $7.72K and leaving 237,693 shares worth $3.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1471.
Bank of Montreal first reported a position in BKD in Q1 2014 and has held it in 48 quarters since. The position peaked at $14.8M in Q1 2015. 261 funds tracked by Wall St. Rank hold BKD as of Q2 2026.
- Bank of Montreal held 237,693 shares of Brookdale Senior Living worth $3.82M as of Q2 2026.
- Bank of Montreal sold 568 Brookdale Senior Living shares in Q2 2026, an estimated $7.72K.
- Brookdale Senior Living made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1471 holding.
- Bank of Montreal first reported a position in Brookdale Senior Living in Q1 2014 and has held it in 48 quarters since.
- Bank of Montreal's Brookdale Senior Living position peaked at $14.8M in Q1 2015.
- 261 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.