Barclays’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
Q1
$951K Sell
69,549
-317,737
-82% -$4.45M ﹤0.01% 2789
2025
Q4
$4.18M Buy
387,286
+44,329
+13% +$436K ﹤0.01% 2352
2025
Q3
$2.9M Sell
342,957
-110,974
-24% -$846K ﹤0.01% 2591
2025
Q2
$3.16M Buy
453,931
+187,522
+70% +$1.22M ﹤0.01% 2502
2025
Q1
$1.67M Sell
266,409
-91,623
-26% -$490K ﹤0.01% 2766
2024
Q4
$1.8M Buy
358,032
+35,365
+11% +$202K ﹤0.01% 2966
2024
Q3
$2.19M Buy
322,667
+249,318
+340% +$1.78M ﹤0.01% 2783
2024
Q2
$501K Sell
73,349
-98,374
-57% -$665K ﹤0.01% 3048
2024
Q1
$1.14M Sell
171,723
-125,026
-42% -$729K ﹤0.01% 3019
2023
Q4
$1.73M Buy
296,749
+234,681
+378% +$1.1M ﹤0.01% 3030
2023
Q3
$257K Sell
62,068
-16,416
-21% -$65.9K ﹤0.01% 3177
2023
Q2
$331K Sell
78,484
-28,012
-26% -$108K ﹤0.01% 2994
2023
Q1
$314K Buy
106,496
+44,528
+72% +$128K ﹤0.01% 3554
2022
Q4
$169K Buy
61,968
+42,057
+211% +$157K ﹤0.01% 3940
2022
Q3
$85K Buy
19,911
+10,575
+113% +$50.1K ﹤0.01% 3596
2022
Q2
$42K Sell
9,336
-21,992
-70% -$130K ﹤0.01% 4094
2022
Q1
$221K Sell
31,328
-193,330
-86% -$1.18M ﹤0.01% 3358
2021
Q4
$1.16M Buy
224,658
+149,020
+197% +$929K ﹤0.01% 2731
2021
Q3
$477K Buy
75,638
+51,882
+218% +$370K ﹤0.01% 3219
2021
Q2
$188K Sell
23,756
-129,796
-85% -$933K ﹤0.01% 3580
2021
Q1
$929K Buy
153,552
+94,260
+159% +$507K ﹤0.01% 2826
2020
Q4
$263K Sell
59,292
-28,520
-32% -$105K ﹤0.01% 3606
2020
Q3
$224K Sell
87,812
-19,921
-18% -$54.9K ﹤0.01% 3775
2020
Q2
$318K Buy
107,733
+46,247
+75% +$150K ﹤0.01% 3697
2020
Q1
$192K Sell
61,486
-132,091
-68% -$770K ﹤0.01% 4333
2019
Q4
$1.41M Buy
193,577
+92,432
+91% +$687K ﹤0.01% 3349
2019
Q3
$767K Sell
101,145
-26,740
-21% -$212K ﹤0.01% 3893
2019
Q2
$922K Sell
127,885
-28,113
-18% -$186K ﹤0.01% 3760
2019
Q1
$1.03M Sell
155,998
-38,523
-20% -$283K ﹤0.01% 3371
2018
Q4
$1.3M Sell
194,521
-83,630
-30% -$702K ﹤0.01% 2845
2018
Q3
$2.73M Buy
278,151
+65,597
+31% +$603K ﹤0.01% 2512
2018
Q2
$1.93M Buy
212,554
+138,643
+188% +$1.08M ﹤0.01% 2615
2018
Q1
$496K Sell
73,911
-320,471
-81% -$2.71M ﹤0.01% 3992
2017
Q4
$3.83M Buy
394,382
+262,608
+199% +$2.68M 0.01% 1869
2017
Q3
$1.4M Sell
131,774
-121,506
-48% -$1.54M ﹤0.01% 2685
2017
Q2
$3.73M Buy
253,280
+72,290
+40% +$999K 0.01% 1694
2017
Q1
$2.43M Sell
180,990
-64,200
-26% -$906K 0.01% 1897
2016
Q4
$3.04M Buy
245,190
+205,985
+525% +$2.77M 0.01% 1783
2016
Q3
$684K Buy
39,205
+8,230
+27% +$142K ﹤0.01% 2971
2016
Q2
$479K Sell
30,975
-10,191
-25% -$178K ﹤0.01% 3256
2016
Q1
$617K Sell
41,166
-70,650
-63% -$1.08M ﹤0.01% 2959
2015
Q4
$2.01M Buy
111,816
+59,917
+115% +$1.29M 0.01% 2029
2015
Q3
$1.14M Sell
51,899
-22,083
-30% -$652K ﹤0.01% 2589
2015
Q2
$2.52M Sell
73,982
-9,188
-11% -$339K 0.01% 2045
2015
Q1
$3.08M Sell
83,170
-34,047
-29% -$1.25M 0.01% 1941
2014
Q4
$4.22M Sell
117,217
-71,700
-38% -$2.43M 0.01% 1851
2014
Q3
$6.04M Buy
188,917
+146,058
+341% +$4.98M 0.01% 1604
2014
Q2
$1.42M Buy
42,859
+33,852
+376% +$1.1M ﹤0.01% 2976
2014
Q1
$298K Sell
9,007
-3,250
-27% -$98.4K ﹤0.01% 4407
2013
Q4
$330K Sell
12,257
-30,633
-71% -$849K ﹤0.01% 4502
2013
Q3
$1.11M Buy
42,890
+16,676
+64% +$457K ﹤0.01% 3224
2013
Q2
$693K Buy
+26,214
New +$722K ﹤0.01% 3832

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