Bank of New York Mellon’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 | $4.34M | Buy |
623,145
+94,595
| +18% | +$658K | ﹤0.01% | 2347 |
|
|
2025
Q1 | $3.31M | Sell |
528,550
-5,167
| -1% | -$32.3K | ﹤0.01% | 2426 |
|
|
2024
Q4 | $2.68M | Sell |
533,717
-4,016
| -0.7% | -$20.2K | ﹤0.01% | 2610 |
|
|
2024
Q3 | $3.65M | Sell |
537,733
-145,862
| -21% | -$990K | ﹤0.01% | 2451 |
|
|
2024
Q2 | $4.67M | Buy |
683,595
+45,738
| +7% | +$312K | ﹤0.01% | 2374 |
|
|
2024
Q1 | $4.22M | Sell |
637,857
-67,505
| -10% | -$446K | ﹤0.01% | 2401 |
|
|
2023
Q4 | $4.11M | Buy |
705,362
+10,827
| +2% | +$63K | ﹤0.01% | 2467 |
|
|
2023
Q3 | $2.88M | Buy |
694,535
+17,310
| +3% | +$71.7K | ﹤0.01% | 2599 |
|
|
2023
Q2 | $2.86M | Sell |
677,225
-77,013
| -10% | -$325K | ﹤0.01% | 2636 |
|
|
2023
Q1 | $2.23M | Sell |
754,238
-58,795
| -7% | -$173K | ﹤0.01% | 2746 |
|
|
2022
Q4 | $2.22M | Sell |
813,033
-3,033
| -0.4% | -$8.28K | ﹤0.01% | 2805 |
|
|
2022
Q3 | $3.49M | Buy |
816,066
+58,986
| +8% | +$252K | ﹤0.01% | 2505 |
|
|
2022
Q2 | $3.44M | Sell |
757,080
-85,267
| -10% | -$387K | ﹤0.01% | 2522 |
|
|
2022
Q1 | $5.94M | Buy |
842,347
+14,393
| +2% | +$101K | ﹤0.01% | 2330 |
|
|
2021
Q4 | $4.27M | Sell |
827,954
-2,047
| -0.2% | -$10.6K | ﹤0.01% | 2548 |
|
|
2021
Q3 | $5.23M | Buy |
830,001
+46,366
| +6% | +$292K | ﹤0.01% | 2456 |
|
|
2021
Q2 | $6.19M | Sell |
783,635
-125,156
| -14% | -$989K | ﹤0.01% | 2387 |
|
|
2021
Q1 | $5.5M | Buy |
908,791
+61,002
| +7% | +$369K | ﹤0.01% | 2410 |
|
|
2020
Q4 | $3.76M | Sell |
847,789
-18,053
| -2% | -$80K | ﹤0.01% | 2494 |
|
|
2020
Q3 | $2.2M | Sell |
865,842
-138,145
| -14% | -$351K | ﹤0.01% | 2613 |
|
|
2020
Q2 | $2.96M | Sell |
1,003,987
-23,053
| -2% | -$68K | ﹤0.01% | 2465 |
|
|
2020
Q1 | $3.21M | Sell |
1,027,040
-23,779
| -2% | -$74.2K | ﹤0.01% | 2296 |
|
|
2019
Q4 | $7.64M | Sell |
1,050,819
-7,545
| -0.7% | -$54.8K | ﹤0.01% | 2127 |
|
|
2019
Q3 | $8.02M | Sell |
1,058,364
-7,158
| -0.7% | -$54.3K | ﹤0.01% | 2041 |
|
|
2019
Q2 | $7.68M | Buy |
1,065,522
+129,357
| +14% | +$933K | ﹤0.01% | 2111 |
|
|
2019
Q1 | $6.16M | Sell |
936,165
-5,205
| -0.6% | -$34.2K | ﹤0.01% | 2229 |
|
|
2018
Q4 | $6.31M | Buy |
941,370
+22,945
| +2% | +$154K | ﹤0.01% | 2157 |
|
|
2018
Q3 | $9.03M | Sell |
918,425
-12,291
| -1% | -$121K | ﹤0.01% | 2076 |
|
|
2018
Q2 | $8.46M | Buy |
930,716
+199,000
| +27% | +$1.81M | ﹤0.01% | 2108 |
|
|
2018
Q1 | $4.91M | Sell |
731,716
-1,546,081
| -68% | -$10.4M | ﹤0.01% | 2370 |
|
|
2017
Q4 | $22.1M | Sell |
2,277,797
-9,059,727
| -80% | -$87.9M | 0.01% | 1501 |
|
|
2017
Q3 | $120M | Buy |
11,337,524
+4,607,332
| +68% | +$48.8M | 0.03% | 518 |
|
|
2017
Q2 | $99M | Buy |
6,730,192
+2,841,659
| +73% | +$41.8M | 0.03% | 590 |
|
|
2017
Q1 | $52.2M | Sell |
3,888,533
-2,361
| -0.1% | -$31.7K | 0.01% | 934 |
|
|
2016
Q4 | $48.3M | Sell |
3,890,894
-2,985,908
| -43% | -$37.1M | 0.01% | 959 |
|
|
2016
Q3 | $120M | Buy |
6,876,802
+356,033
| +5% | +$6.21M | 0.04% | 470 |
|
|
2016
Q2 | $101M | Buy |
6,520,769
+4,358,095
| +202% | +$67.3M | 0.03% | 522 |
|
|
2016
Q1 | $34.3M | Buy |
2,162,674
+1,418,922
| +191% | +$22.5M | 0.01% | 1066 |
|
|
2015
Q4 | $13.7M | Sell |
743,752
-1,030,851
| -58% | -$19M | ﹤0.01% | 1648 |
|
|
2015
Q3 | $40.7M | Buy |
1,774,603
+111,566
| +7% | +$2.56M | 0.01% | 969 |
|
|
2015
Q2 | $57.7M | Buy |
1,663,037
+57,841
| +4% | +$2.01M | 0.02% | 832 |
|
|
2015
Q1 | $60.6M | Sell |
1,605,196
-449,066
| -22% | -$17M | 0.02% | 806 |
|
|
2014
Q4 | $75.3M | Buy |
2,054,262
+183,218
| +10% | +$6.72M | 0.02% | 698 |
|
|
2014
Q3 | $60.3M | Buy |
1,871,044
+298,446
| +19% | +$9.62M | 0.02% | 776 |
|
|
2014
Q2 | $52.4M | Buy |
1,572,598
+1,195,241
| +317% | +$39.8M | 0.01% | 883 |
|
|
2014
Q1 | $12.6M | Sell |
377,357
-26,316
| -7% | -$882K | ﹤0.01% | 1750 |
|
|
2013
Q4 | $11M | Sell |
403,673
-29,727
| -7% | -$808K | ﹤0.01% | 1840 |
|
|
2013
Q3 | $11.4M | Sell |
433,400
-11,115
| -3% | -$292K | ﹤0.01% | 1764 |
|
|
2013
Q2 | $11.8M | Buy |
+444,515
| New | +$11.8M | ﹤0.01% | 1685 |
|