Barclays’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
$3.16M Buy
453,931
+187,522
+70% +$1.31M ﹤0.01% 1932
2025
Q1
$1.67M Sell
266,409
-91,623
-26% -$574K ﹤0.01% 2149
2024
Q4
$1.8M Buy
358,032
+35,365
+11% +$178K ﹤0.01% 2267
2024
Q3
$2.19M Buy
322,667
+249,318
+340% +$1.69M ﹤0.01% 2115
2024
Q2
$501K Sell
73,349
-98,374
-57% -$672K ﹤0.01% 2536
2024
Q1
$1.13M Sell
171,723
-125,026
-42% -$826K ﹤0.01% 2319
2023
Q4
$1.73M Buy
296,749
+234,681
+378% +$1.37M ﹤0.01% 2250
2023
Q3
$257K Sell
62,068
-16,416
-21% -$68K ﹤0.01% 2912
2023
Q2
$332K Sell
78,484
-28,012
-26% -$118K ﹤0.01% 2838
2023
Q1
$313K Buy
106,496
+44,528
+72% +$131K ﹤0.01% 2920
2022
Q4
$170K Buy
61,968
+42,057
+211% +$115K ﹤0.01% 3182
2022
Q3
$85K Buy
19,911
+10,575
+113% +$45.1K ﹤0.01% 3472
2022
Q2
$42K Sell
9,336
-21,992
-70% -$98.9K ﹤0.01% 3787
2022
Q1
$221K Sell
31,328
-193,330
-86% -$1.36M ﹤0.01% 3250
2021
Q4
$1.16M Buy
224,658
+149,020
+197% +$769K ﹤0.01% 2109
2021
Q3
$477K Buy
75,638
+51,882
+218% +$327K ﹤0.01% 2627
2021
Q2
$188K Sell
23,756
-129,796
-85% -$1.03M ﹤0.01% 2916
2021
Q1
$929K Buy
153,552
+94,260
+159% +$570K ﹤0.01% 2345
2020
Q4
$263K Sell
59,292
-28,520
-32% -$127K ﹤0.01% 2587
2020
Q3
$224K Sell
87,812
-19,921
-18% -$50.8K ﹤0.01% 2682
2020
Q2
$318K Buy
107,733
+46,247
+75% +$137K ﹤0.01% 2571
2020
Q1
$192K Sell
61,486
-132,091
-68% -$412K ﹤0.01% 2563
2019
Q4
$1.41M Buy
193,577
+92,432
+91% +$672K ﹤0.01% 2093
2019
Q3
$767K Sell
101,145
-26,740
-21% -$203K ﹤0.01% 2400
2019
Q2
$922K Sell
127,885
-28,113
-18% -$203K ﹤0.01% 2388
2019
Q1
$1.03M Sell
155,998
-38,523
-20% -$253K ﹤0.01% 2128
2018
Q4
$1.3M Sell
194,521
-83,630
-30% -$560K ﹤0.01% 1646
2018
Q3
$2.73M Buy
278,151
+65,597
+31% +$645K ﹤0.01% 1528
2018
Q2
$1.93M Buy
212,554
+138,643
+188% +$1.26M ﹤0.01% 1459
2018
Q1
$496K Sell
73,911
-320,471
-81% -$2.15M ﹤0.01% 2303
2017
Q4
$3.83M Buy
394,382
+262,608
+199% +$2.55M ﹤0.01% 970
2017
Q3
$1.4M Sell
131,774
-121,506
-48% -$1.29M ﹤0.01% 1408
2017
Q2
$3.73M Buy
253,280
+72,290
+40% +$1.06M ﹤0.01% 912
2017
Q1
$2.43M Sell
180,990
-64,200
-26% -$862K ﹤0.01% 1096
2016
Q4
$3.05M Buy
245,190
+205,985
+525% +$2.56M ﹤0.01% 957
2016
Q3
$684K Buy
39,205
+8,230
+27% +$144K ﹤0.01% 1599
2016
Q2
$479K Sell
30,975
-10,191
-25% -$158K ﹤0.01% 1784
2016
Q1
$617K Sell
41,166
-70,650
-63% -$1.06M ﹤0.01% 1629
2015
Q4
$2.01M Buy
111,816
+59,917
+115% +$1.08M ﹤0.01% 1065
2015
Q3
$1.14M Sell
51,899
-22,083
-30% -$486K ﹤0.01% 1343
2015
Q2
$2.52M Sell
73,982
-9,188
-11% -$312K ﹤0.01% 1082
2015
Q1
$3.08M Sell
83,170
-34,047
-29% -$1.26M ﹤0.01% 1082
2014
Q4
$4.22M Sell
117,217
-71,700
-38% -$2.58M ﹤0.01% 995
2014
Q3
$6.04M Buy
188,917
+146,058
+341% +$4.67M 0.01% 867
2014
Q2
$1.42M Buy
42,859
+33,852
+376% +$1.12M ﹤0.01% 1539
2014
Q1
$298K Sell
9,007
-3,250
-27% -$108K ﹤0.01% 2197
2013
Q4
$330K Sell
12,257
-30,633
-71% -$825K ﹤0.01% 2349
2013
Q3
$1.12M Buy
42,890
+16,676
+64% +$434K ﹤0.01% 1635
2013
Q2
$693K Buy
+26,214
New +$693K ﹤0.01% 2005