BlackRock Institutional Trust’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $61.6M | Buy |
4,960,086
+116,649
| +2% | +$1.45M | 0.01% | 1205 |
|
|
2016
Q3 | $84.5M | Buy |
4,843,437
+330,110
| +7% | +$5.76M | 0.01% | 972 |
|
|
2016
Q2 | $69.7M | Sell |
4,513,327
-35,933
| -0.8% | -$555K | 0.01% | 1047 |
|
|
2016
Q1 | $72.2M | Sell |
4,549,260
-38,753
| -0.8% | -$615K | 0.01% | 1011 |
|
|
2015
Q4 | $84.7M | Buy |
4,588,013
+45,741
| +1% | +$844K | 0.01% | 930 |
|
|
2015
Q3 | $104M | Buy |
4,542,272
+99,807
| +2% | +$2.29M | 0.02% | 804 |
|
|
2015
Q2 | $154M | Sell |
4,442,465
-356,242
| -7% | -$12.4M | 0.02% | 671 |
|
|
2015
Q1 | $181M | Buy |
4,798,707
+604,113
| +14% | +$22.8M | 0.03% | 612 |
|
|
2014
Q4 | $154M | Buy |
4,194,594
+157,326
| +4% | +$5.77M | 0.02% | 656 |
|
|
2014
Q3 | $130M | Buy |
4,037,268
+1,112,805
| +38% | +$35.9M | 0.02% | 710 |
|
|
2014
Q2 | $97.5M | Buy |
2,924,463
+458,674
| +19% | +$15.3M | 0.02% | 907 |
|
|
2014
Q1 | $82.6M | Buy |
2,465,789
+31,999
| +1% | +$1.07M | 0.01% | 986 |
|
|
2013
Q4 | $66.2M | Buy |
2,433,790
+135,210
| +6% | +$3.67M | 0.01% | 1103 |
|
|
2013
Q3 | $60.5M | Sell |
2,298,580
-47,973
| -2% | -$1.26M | 0.01% | 1085 |
|
|
2013
Q2 | $62M | Buy |
+2,346,553
| New | +$62M | 0.01% | 1014 |
|