BNP Paribas Financial Markets’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 | $10.1M | Sell |
1,449,603
-44,049
| -3% | -$307K | 0.01% | 1068 |
|
|
2025
Q1 | $9.35M | Sell |
1,493,652
-78,646
| -5% | -$492K | 0.01% | 1012 |
|
|
2024
Q4 | $7.91M | Sell |
1,572,298
-683,698
| -30% | -$3.44M | ﹤0.01% | 1042 |
|
|
2024
Q3 | $15.3M | Sell |
2,255,996
-79,256
| -3% | -$538K | 0.01% | 672 |
|
|
2024
Q2 | $15.9M | Buy |
2,335,252
+141,054
| +6% | +$963K | 0.01% | 639 |
|
|
2024
Q1 | $14.5M | Buy |
2,194,198
+907,157
| +70% | +$6M | 0.01% | 662 |
|
|
2023
Q4 | $7.49M | Buy |
1,287,041
+513,327
| +66% | +$2.99M | 0.01% | 808 |
|
|
2023
Q3 | $3.2M | Buy |
773,714
+272,543
| +54% | +$1.13M | ﹤0.01% | 1132 |
|
|
2023
Q2 | $2.11M | Buy |
501,171
+181,901
| +57% | +$768K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $942K | Buy |
319,270
+273,155
| +592% | +$806K | ﹤0.01% | 1796 |
|
|
2022
Q4 | $126K | Sell |
46,115
-29,187
| -39% | -$79.7K | ﹤0.01% | 2517 |
|
|
2022
Q3 | $322K | Sell |
75,302
-33,431
| -31% | -$143K | ﹤0.01% | 2570 |
|
|
2022
Q2 | $494K | Buy |
108,733
+39,790
| +58% | +$181K | ﹤0.01% | 2063 |
|
|
2022
Q1 | $486K | Sell |
68,943
-45,928
| -40% | -$324K | ﹤0.01% | 2213 |
|
|
2021
Q4 | $593K | Buy |
114,871
+67,444
| +142% | +$348K | ﹤0.01% | 2316 |
|
|
2021
Q3 | $299K | Buy |
47,427
+25,430
| +116% | +$160K | ﹤0.01% | 2338 |
|
|
2021
Q2 | $174K | Sell |
21,997
-56,784
| -72% | -$449K | ﹤0.01% | 2320 |
|
|
2021
Q1 | $477K | Buy |
78,781
+38,432
| +95% | +$233K | ﹤0.01% | 2063 |
|
|
2020
Q4 | $179K | Sell |
40,349
-8,712
| -18% | -$38.6K | ﹤0.01% | 2300 |
|
|
2020
Q3 | $125K | Buy |
49,061
+24,947
| +103% | +$63.4K | ﹤0.01% | 2386 |
|
|
2020
Q2 | $71.1K | Sell |
24,114
-44,603
| -65% | -$132K | ﹤0.01% | 2280 |
|
|
2020
Q1 | $214K | Buy |
68,717
+12,001
| +21% | +$37.4K | ﹤0.01% | 2233 |
|
|
2019
Q4 | $412K | Buy |
56,716
+15,467
| +37% | +$112K | ﹤0.01% | 1955 |
|
|
2019
Q3 | $313K | Sell |
41,249
-747
| -2% | -$5.66K | ﹤0.01% | 1887 |
|
|
2019
Q2 | $303K | Sell |
41,996
-8,403
| -17% | -$60.6K | ﹤0.01% | 1756 |
|
|
2019
Q1 | $332K | Buy |
50,399
+31,884
| +172% | +$210K | ﹤0.01% | 1821 |
|
|
2018
Q4 | $124K | Buy |
18,515
+452
| +3% | +$3.03K | ﹤0.01% | 1602 |
|
|
2018
Q3 | $178K | Sell |
18,063
-39
| -0.2% | -$383 | ﹤0.01% | 1818 |
|
|
2018
Q2 | $165K | Buy |
18,102
+10,131
| +127% | +$92.1K | ﹤0.01% | 1922 |
|
|
2018
Q1 | $53.5K | Sell |
7,971
-137,617
| -95% | -$923K | ﹤0.01% | 2948 |
|
|
2017
Q4 | $1.41M | Sell |
145,588
-65,073
| -31% | -$631K | ﹤0.01% | 1206 |
|
|
2017
Q3 | $2.23M | Sell |
210,661
-1,154,969
| -85% | -$12.2M | 0.01% | 988 |
|
|
2017
Q2 | $20.1M | Sell |
1,365,630
-236,120
| -15% | -$3.47M | 0.06% | 296 |
|
|
2017
Q1 | $21.5M | Buy |
1,601,750
+302,710
| +23% | +$4.07M | 0.06% | 333 |
|
|
2016
Q4 | $16.1M | Buy |
1,299,040
+1,243,408
| +2,235% | +$15.4M | 0.08% | 203 |
|
|
2016
Q3 | $971K | Buy |
55,632
+12,508
| +29% | +$218K | ﹤0.01% | 936 |
|
|
2016
Q2 | $666K | Sell |
43,124
-15,713
| -27% | -$243K | ﹤0.01% | 1367 |
|
|
2016
Q1 | $934K | Sell |
58,837
-74,783
| -56% | -$1.19M | ﹤0.01% | 1041 |
|
|
2015
Q4 | $2.47M | Buy |
133,620
+24,033
| +22% | +$444K | 0.01% | 858 |
|
|
2015
Q3 | $2.52M | Sell |
109,587
-25,446
| -19% | -$584K | 0.01% | 806 |
|
|
2015
Q2 | $4.69M | Buy |
135,033
+13,639
| +11% | +$473K | 0.01% | 605 |
|
|
2015
Q1 | $4.58M | Buy |
121,394
+26,165
| +27% | +$988K | 0.01% | 639 |
|
|
2014
Q4 | $3.49M | Sell |
95,229
-11,553
| -11% | -$424K | 0.01% | 740 |
|
|
2014
Q3 | $3.44M | Sell |
106,782
-22,187
| -17% | -$715K | ﹤0.01% | 784 |
|
|
2014
Q2 | $4.3M | Sell |
128,969
-323,172
| -71% | -$10.8M | ﹤0.01% | 644 |
|
|
2014
Q1 | $49.3M | Buy |
452,141
+347,916
| +334% | +$37.9M | 0.04% | 163 |
|
|
2013
Q4 | $44.8M | Sell |
104,225
-224,898
| -68% | -$96.6M | 0.03% | 173 |
|
|
2013
Q3 | $8.66M | Buy |
329,123
+51,578
| +19% | +$1.36M | 0.01% | 518 |
|
|
2013
Q2 | $7.34M | Buy |
+277,545
| New | +$7.34M | 0.01% | 379 |
|