BlackRock’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 | $219M | Buy |
31,516,355
+9,217,451
| +41% | +$64.2M | ﹤0.01% | 1564 |
|
|
2025
Q1 | $140M | Buy |
22,298,904
+3,916,111
| +21% | +$24.5M | ﹤0.01% | 1786 |
|
|
2024
Q4 | $92.5M | Buy |
18,382,793
+311,725
| +2% | +$1.57M | ﹤0.01% | 2104 |
|
|
2024
Q3 | $123M | Sell |
18,071,068
-391,576
| -2% | -$2.66M | ﹤0.01% | 1947 |
|
|
2024
Q2 | $126M | Sell |
18,462,644
-1,128,927
| -6% | -$7.71M | ﹤0.01% | 1881 |
|
|
2024
Q1 | $130M | Sell |
19,591,571
-1,844,922
| -9% | -$12.2M | ﹤0.01% | 1890 |
|
|
2023
Q4 | $125M | Sell |
21,436,493
-5,388,416
| -20% | -$31.4M | ﹤0.01% | 1931 |
|
|
2023
Q3 | $111M | Sell |
26,824,909
-390,825
| -1% | -$1.62M | ﹤0.01% | 1908 |
|
|
2023
Q2 | $115M | Sell |
27,215,734
-3,268,511
| -11% | -$13.8M | ﹤0.01% | 1936 |
|
|
2023
Q1 | $89.9M | Sell |
30,484,245
-970,052
| -3% | -$2.86M | ﹤0.01% | 2059 |
|
|
2022
Q4 | $85.9M | Sell |
31,454,297
-2,539,419
| -7% | -$6.93M | ﹤0.01% | 2081 |
|
|
2022
Q3 | $145M | Sell |
33,993,716
-2,315,595
| -6% | -$9.89M | ﹤0.01% | 1701 |
|
|
2022
Q2 | $165M | Buy |
36,309,311
+5,512,751
| +18% | +$25M | 0.01% | 1656 |
|
|
2022
Q1 | $217M | Buy |
30,796,560
+6,299,168
| +26% | +$44.4M | 0.01% | 1603 |
|
|
2021
Q4 | $126M | Buy |
24,497,392
+39,531
| +0.2% | +$204K | ﹤0.01% | 2037 |
|
|
2021
Q3 | $154M | Buy |
24,457,861
+1,569,022
| +7% | +$9.88M | ﹤0.01% | 1902 |
|
|
2021
Q2 | $181M | Sell |
22,888,839
-842,422
| -4% | -$6.66M | 0.01% | 1831 |
|
|
2021
Q1 | $144M | Buy |
23,731,261
+113,800
| +0.5% | +$688K | ﹤0.01% | 1947 |
|
|
2020
Q4 | $105M | Buy |
23,617,461
+1,049,985
| +5% | +$4.65M | ﹤0.01% | 2030 |
|
|
2020
Q3 | $57.3M | Buy |
22,567,476
+1,160,752
| +5% | +$2.95M | ﹤0.01% | 2170 |
|
|
2020
Q2 | $63.1M | Buy |
21,406,724
+4,231,660
| +25% | +$12.5M | ﹤0.01% | 2097 |
|
|
2020
Q1 | $53.6M | Buy |
17,175,064
+2,882,807
| +20% | +$8.99M | ﹤0.01% | 1985 |
|
|
2019
Q4 | $104M | Buy |
14,292,257
+157,358
| +1% | +$1.14M | ﹤0.01% | 1925 |
|
|
2019
Q3 | $107M | Buy |
14,134,899
+237,506
| +2% | +$1.8M | ﹤0.01% | 1849 |
|
|
2019
Q2 | $100M | Sell |
13,897,393
-441,647
| -3% | -$3.18M | ﹤0.01% | 1901 |
|
|
2019
Q1 | $94.4M | Sell |
14,339,040
-796,873
| -5% | -$5.24M | ﹤0.01% | 1891 |
|
|
2018
Q4 | $101M | Buy |
15,135,913
+1,131,261
| +8% | +$7.58M | 0.01% | 1785 |
|
|
2018
Q3 | $138M | Buy |
14,004,652
+408,090
| +3% | +$4.01M | 0.01% | 1738 |
|
|
2018
Q2 | $124M | Buy |
13,596,562
+5,262,157
| +63% | +$47.8M | 0.01% | 1799 |
|
|
2018
Q1 | $55.9M | Sell |
8,334,405
-27,328
| -0.3% | -$183K | ﹤0.01% | 2197 |
|
|
2017
Q4 | $81.1M | Sell |
8,361,733
-3,672,854
| -31% | -$35.6M | ﹤0.01% | 1982 |
|
|
2017
Q3 | $128M | Sell |
12,034,587
-4,757,967
| -28% | -$50.4M | 0.01% | 1670 |
|
|
2017
Q2 | $247M | Sell |
16,792,554
-289,787
| -2% | -$4.26M | 0.01% | 1118 |
|
|
2017
Q1 | $229M | Buy |
17,082,341
+16,860,751
| +7,609% | +$226M | 0.01% | 1163 |
|
|
2016
Q4 | $2.75M | Sell |
221,590
-5,133
| -2% | -$63.8K | ﹤0.01% | 1089 |
|
|
2016
Q3 | $3.96M | Buy |
226,723
+67,318
| +42% | +$1.17M | 0.01% | 956 |
|
|
2016
Q2 | $2.46M | Buy |
159,405
+33,772
| +27% | +$522K | ﹤0.01% | 1061 |
|
|
2016
Q1 | $2M | Buy |
125,633
+43,608
| +53% | +$692K | ﹤0.01% | 1085 |
|
|
2015
Q4 | $1.51M | Sell |
82,025
-15,369
| -16% | -$284K | ﹤0.01% | 1168 |
|
|
2015
Q3 | $2.24M | Buy |
97,394
+90,805
| +1,378% | +$2.08M | ﹤0.01% | 999 |
|
|
2015
Q2 | $229K | Buy |
6,589
+266
| +4% | +$9.25K | ﹤0.01% | 1622 |
|
|
2015
Q1 | $238K | Buy |
6,323
+1,751
| +38% | +$65.9K | ﹤0.01% | 1611 |
|
|
2014
Q4 | $168K | Sell |
4,572
-4,786
| -51% | -$176K | ﹤0.01% | 1542 |
|
|
2014
Q3 | $302K | Buy |
9,358
+5,902
| +171% | +$190K | ﹤0.01% | 1393 |
|
|
2014
Q2 | $115K | Sell |
3,456
-1,740
| -33% | -$57.9K | ﹤0.01% | 1641 |
|
|
2014
Q1 | $174K | Sell |
5,196
-2,434
| -32% | -$81.5K | ﹤0.01% | 1570 |
|
|
2013
Q4 | $208K | Sell |
7,630
-79
| -1% | -$2.15K | ﹤0.01% | 1560 |
|
|
2013
Q3 | $203K | Sell |
7,709
-4,566
| -37% | -$120K | ﹤0.01% | 1478 |
|
|
2013
Q2 | $325K | Buy |
+12,275
| New | +$325K | ﹤0.01% | 1339 |
|