Bank of Montreal’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 | $2.1M | Sell |
301,829
-1,142
| -0.4% | -$7.95K | ﹤0.01% | 1348 |
|
|
2025
Q1 | $1.9M | Buy |
302,971
+140,041
| +86% | +$877K | ﹤0.01% | 1338 |
|
|
2024
Q4 | $820K | Buy |
162,930
+13,501
| +9% | +$67.9K | ﹤0.01% | 1720 |
|
|
2024
Q3 | $985K | Buy |
+149,429
| New | +$985K | ﹤0.01% | 1806 |
|
|
2024
Q1 | – | Sell |
-66,463
| Closed | -$399K | – | 3538 |
|
|
2023
Q4 | $399K | Buy |
66,463
+64,391
| +3,108% | +$386K | ﹤0.01% | 2284 |
|
|
2023
Q3 | $8.52K | Sell |
2,072
-34
| -2% | -$140 | ﹤0.01% | 3193 |
|
|
2023
Q2 | $9.04K | Sell |
2,106
-7,707
| -79% | -$33.1K | ﹤0.01% | 3399 |
|
|
2023
Q1 | $29K | Buy |
9,813
+7,728
| +371% | +$22.9K | ﹤0.01% | 3171 |
|
|
2022
Q4 | $5.73K | Sell |
2,085
-17,496
| -89% | -$48.1K | ﹤0.01% | 3340 |
|
|
2022
Q3 | $100 | Sell |
19,581
-65
| -0.3% | – | ﹤0.01% | 3004 |
|
|
2022
Q2 | $94 | Buy |
19,646
+144
| +0.7% | +$1 | ﹤0.01% | 3041 |
|
|
2022
Q1 | $138K | Sell |
19,502
-3,748
| -16% | -$26.5K | ﹤0.01% | 3094 |
|
|
2021
Q4 | $119K | Sell |
23,250
-8
| -0% | -$41 | ﹤0.01% | 3010 |
|
|
2021
Q3 | $146K | Buy |
23,258
+2
| +0% | +$13 | ﹤0.01% | 3187 |
|
|
2021
Q2 | $205K | Sell |
23,256
-4,315
| -16% | -$38K | ﹤0.01% | 3071 |
|
|
2021
Q1 | $194K | Sell |
27,571
-19,304
| -41% | -$136K | ﹤0.01% | 2759 |
|
|
2020
Q4 | $197K | Buy |
46,875
+19,636
| +72% | +$82.5K | ﹤0.01% | 2771 |
|
|
2020
Q3 | $73K | Sell |
27,239
-5,950
| -18% | -$15.9K | ﹤0.01% | 2860 |
|
|
2020
Q2 | $81K | Buy |
33,189
+32,104
| +2,959% | +$78.4K | ﹤0.01% | 2831 |
|
|
2020
Q1 | $3K | Sell |
1,085
-24,867
| -96% | -$68.8K | ﹤0.01% | 3452 |
|
|
2019
Q4 | $188K | Buy |
25,952
+7,127
| +38% | +$51.6K | ﹤0.01% | 2707 |
|
|
2019
Q3 | $143K | Sell |
18,825
-369
| -2% | -$2.8K | ﹤0.01% | 2649 |
|
|
2019
Q2 | $139K | Buy |
19,194
+11,967
| +166% | +$86.7K | ﹤0.01% | 2696 |
|
|
2019
Q1 | $48K | Sell |
7,227
-2,179
| -23% | -$14.5K | ﹤0.01% | 2958 |
|
|
2018
Q4 | $63K | Buy |
9,406
+30
| +0.3% | +$201 | ﹤0.01% | 2860 |
|
|
2018
Q3 | $92K | Buy |
9,376
+307
| +3% | +$3.01K | ﹤0.01% | 2836 |
|
|
2018
Q2 | $83K | Buy |
9,069
+534
| +6% | +$4.89K | ﹤0.01% | 2903 |
|
|
2018
Q1 | $57K | Sell |
8,535
-811,444
| -99% | -$5.42M | ﹤0.01% | 2921 |
|
|
2017
Q4 | $7.95M | Sell |
819,979
-404,885
| -33% | -$3.93M | 0.01% | 893 |
|
|
2017
Q3 | $13M | Buy |
1,224,864
+1,039,247
| +560% | +$11M | 0.01% | 717 |
|
|
2017
Q2 | $2.73M | Sell |
185,617
-61,568
| -25% | -$906K | ﹤0.01% | 1360 |
|
|
2017
Q1 | $3.32M | Buy |
247,185
+82,918
| +50% | +$1.11M | ﹤0.01% | 1183 |
|
|
2016
Q4 | $1.91M | Sell |
164,267
-3,429
| -2% | -$39.9K | ﹤0.01% | 1454 |
|
|
2016
Q3 | $2.93M | Sell |
167,696
-100
| -0.1% | -$1.75K | ﹤0.01% | 1233 |
|
|
2016
Q2 | $2.59M | Buy |
167,796
+10,138
| +6% | +$157K | ﹤0.01% | 1290 |
|
|
2016
Q1 | $2.5M | Buy |
157,658
+32,301
| +26% | +$513K | ﹤0.01% | 1249 |
|
|
2015
Q4 | $2.31M | Buy |
125,357
+83,770
| +201% | +$1.55M | ﹤0.01% | 1264 |
|
|
2015
Q3 | $955K | Sell |
41,587
-16,513
| -28% | -$379K | ﹤0.01% | 1456 |
|
|
2015
Q2 | $2.02M | Sell |
58,100
-333,003
| -85% | -$11.6M | ﹤0.01% | 1273 |
|
|
2015
Q1 | $14.8M | Buy |
391,103
+312,186
| +396% | +$11.8M | 0.02% | 610 |
|
|
2014
Q4 | $2.89M | Sell |
78,917
-1,357
| -2% | -$49.8K | ﹤0.01% | 1084 |
|
|
2014
Q3 | $2.59M | Buy |
80,274
+19,120
| +31% | +$616K | ﹤0.01% | 1122 |
|
|
2014
Q2 | $2.04M | Buy |
61,154
+27
| +0% | +$900 | ﹤0.01% | 1192 |
|
|
2014
Q1 | $2.05M | Buy |
+61,127
| New | +$2.05M | ﹤0.01% | 1058 |
|