BlackRock’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 | $311M | Sell |
22,716,638
-8,382,777
| -27% | -$117M | 0.01% | 1421 |
|
|
2025
Q4 | $336M | Sell |
31,099,415
-1,968,806
| -6% | -$19.4M | 0.01% | 1358 |
|
|
2025
Q3 | $280M | Buy |
33,068,221
+1,551,866
| +5% | +$11.8M | ﹤0.01% | 1457 |
|
|
2025
Q2 | $219M | Buy |
31,516,355
+9,217,451
| +41% | +$60M | ﹤0.01% | 1576 |
|
|
2025
Q1 | $140M | Buy |
22,298,904
+3,916,111
| +21% | +$21M | ﹤0.01% | 1797 |
|
|
2024
Q4 | $92.5M | Buy |
18,382,793
+311,725
| +2% | +$1.78M | ﹤0.01% | 2127 |
|
|
2024
Q3 | $123M | Sell |
18,071,068
-391,576
| -2% | -$2.79M | ﹤0.01% | 1966 |
|
|
2024
Q2 | $126M | Sell |
18,462,644
-1,128,927
| -6% | -$7.64M | ﹤0.01% | 1892 |
|
|
2024
Q1 | $130M | Sell |
19,591,571
-1,844,922
| -9% | -$10.8M | ﹤0.01% | 1912 |
|
|
2023
Q4 | $125M | Sell |
21,436,493
-5,388,416
| -20% | -$25.3M | ﹤0.01% | 1955 |
|
|
2023
Q3 | $111M | Sell |
26,824,909
-390,825
| -1% | -$1.57M | ﹤0.01% | 1927 |
|
|
2023
Q2 | $115M | Sell |
27,215,734
-3,268,511
| -11% | -$12.6M | ﹤0.01% | 1954 |
|
|
2023
Q1 | $89.9M | Sell |
30,484,245
-970,052
| -3% | -$2.79M | ﹤0.01% | 2079 |
|
|
2022
Q4 | $85.9M | Sell |
31,454,297
-2,539,419
| -7% | -$9.49M | ﹤0.01% | 2095 |
|
|
2022
Q3 | $145M | Sell |
33,993,716
-2,315,595
| -6% | -$11M | 0.01% | 1712 |
|
|
2022
Q2 | $165M | Buy |
36,309,311
+5,512,751
| +18% | +$32.6M | 0.01% | 1670 |
|
|
2022
Q1 | $217M | Buy |
30,796,560
+6,299,168
| +26% | +$38.5M | 0.01% | 1612 |
|
|
2021
Q4 | $126M | Buy |
24,497,392
+39,531
| +0.2% | +$247K | ﹤0.01% | 2051 |
|
|
2021
Q3 | $154M | Buy |
24,457,861
+1,569,022
| +7% | +$11.2M | ﹤0.01% | 1918 |
|
|
2021
Q2 | $181M | Sell |
22,888,839
-842,422
| -4% | -$6.06M | 0.01% | 1842 |
|
|
2021
Q1 | $144M | Buy |
23,731,261
+113,800
| +0.5% | +$612K | ﹤0.01% | 1958 |
|
|
2020
Q4 | $105M | Buy |
23,617,461
+1,049,985
| +5% | +$3.87M | ﹤0.01% | 2054 |
|
|
2020
Q3 | $57.3M | Buy |
22,567,476
+1,160,752
| +5% | +$3.2M | ﹤0.01% | 2209 |
|
|
2020
Q2 | $63.1M | Buy |
21,406,724
+4,231,660
| +25% | +$13.7M | ﹤0.01% | 2119 |
|
|
2020
Q1 | $53.6M | Buy |
17,175,064
+2,882,807
| +20% | +$16.8M | ﹤0.01% | 1998 |
|
|
2019
Q4 | $104M | Buy |
14,292,257
+157,358
| +1% | +$1.17M | ﹤0.01% | 1933 |
|
|
2019
Q3 | $107M | Buy |
14,134,899
+237,506
| +2% | +$1.88M | ﹤0.01% | 1856 |
|
|
2019
Q2 | $100M | Sell |
13,897,393
-441,647
| -3% | -$2.91M | ﹤0.01% | 1910 |
|
|
2019
Q1 | $94.4M | Sell |
14,339,040
-796,873
| -5% | -$5.85M | ﹤0.01% | 1898 |
|
|
2018
Q4 | $101M | Buy |
15,135,913
+1,131,261
| +8% | +$9.49M | 0.01% | 1790 |
|
|
2018
Q3 | $138M | Buy |
14,004,652
+408,090
| +3% | +$3.75M | 0.01% | 1743 |
|
|
2018
Q2 | $124M | Buy |
13,596,562
+5,262,157
| +63% | +$40.8M | 0.01% | 1808 |
|
|
2018
Q1 | $55.9M | Sell |
8,334,405
-27,328
| -0.3% | -$231K | ﹤0.01% | 2204 |
|
|
2017
Q4 | $81.1M | Sell |
8,361,733
-3,672,854
| -31% | -$37.4M | ﹤0.01% | 1995 |
|
|
2017
Q3 | $128M | Sell |
12,034,587
-4,757,967
| -28% | -$60.2M | 0.01% | 1680 |
|
|
2017
Q2 | $247M | Sell |
16,792,554
-289,787
| -2% | -$4.01M | 0.01% | 1123 |
|
|
2017
Q1 | $229M | Buy |
17,082,341
+16,860,751
| +7,609% | +$238M | 0.01% | 1168 |
|
|
2016
Q4 | $2.75M | Sell |
221,590
-5,133
| -2% | -$68.9K | ﹤0.01% | 1106 |
|
|
2016
Q3 | $3.96M | Buy |
226,723
+67,318
| +42% | +$1.16M | 0.01% | 973 |
|
|
2016
Q2 | $2.46M | Buy |
159,405
+33,772
| +27% | +$589K | ﹤0.01% | 1076 |
|
|
2016
Q1 | $2M | Buy |
125,633
+43,608
| +53% | +$665K | ﹤0.01% | 1109 |
|
|
2015
Q4 | $1.51M | Sell |
82,025
-15,369
| -16% | -$331K | ﹤0.01% | 1182 |
|
|
2015
Q3 | $2.24M | Buy |
97,394
+90,805
| +1,378% | +$2.68M | ﹤0.01% | 1012 |
|
|
2015
Q2 | $229K | Buy |
6,589
+266
| +4% | +$9.81K | ﹤0.01% | 1659 |
|
|
2015
Q1 | $238K | Buy |
6,323
+1,751
| +38% | +$64.1K | ﹤0.01% | 1641 |
|
|
2014
Q4 | $168K | Sell |
4,572
-4,786
| -51% | -$162K | ﹤0.01% | 1569 |
|
|
2014
Q3 | $302K | Buy |
9,358
+5,902
| +171% | +$201K | ﹤0.01% | 1428 |
|
|
2014
Q2 | $115K | Sell |
3,456
-1,740
| -33% | -$56.6K | ﹤0.01% | 1684 |
|
|
2014
Q1 | $174K | Sell |
5,196
-2,434
| -32% | -$73.7K | ﹤0.01% | 1590 |
|
|
2013
Q4 | $208K | Sell |
7,630
-79
| -1% | -$2.19K | ﹤0.01% | 1593 |
|
|
2013
Q3 | $203K | Sell |
7,709
-4,566
| -37% | -$125K | ﹤0.01% | 1497 |
|
|
2013
Q2 | $325K | Buy |
+12,275
| New | +$338K | ﹤0.01% | 1352 |
|
Other funds holding BKD
DM
AP
VPM
VCM
CCM
MRCP
