BC
Brookfield Corp’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-150,000
| Closed | -$2.21M | – | 14 |
|
|
2017
Q2 | $2.21M | Sell |
150,000
-3,125,702
| -95% | -$46M | 0.01% | 109 |
|
|
2017
Q1 | $44M | Sell |
3,275,702
-8,275,511
| -72% | -$111M | 0.25% | 56 |
|
|
2016
Q4 | $143M | Buy |
11,551,213
+2,963,898
| +35% | +$36.8M | 0.81% | 19 |
|
|
2016
Q3 | $150M | Buy |
8,587,315
+7,068,865
| +466% | +$123M | 0.81% | 19 |
|
|
2016
Q2 | $23.4M | Sell |
1,518,450
-772,100
| -34% | -$11.9M | 0.12% | 69 |
|
|
2016
Q1 | $36.4M | Buy |
2,290,550
+1,493,250
| +187% | +$23.7M | 0.19% | 55 |
|
|
2015
Q4 | $14.7M | Buy |
+797,300
| New | +$14.7M | 0.08% | 76 |
|
|
2015
Q1 | – | Sell |
-1,930,835
| Closed | -$70.8M | – | 221 |
|
|
2014
Q4 | $70.8M | Sell |
1,930,835
-1,506,914
| -44% | -$55.3M | 0.34% | 41 |
|
|
2014
Q3 | $111M | Buy |
+3,437,749
| New | +$111M | 0.65% | 27 |
|
|
2014
Q1 | – | Sell |
-62,000
| Closed | -$1.69M | – | 172 |
|
|
2013
Q4 | $1.69M | Sell |
62,000
-1,566,389
| -96% | -$42.6M | 0.01% | 130 |
|
|
2013
Q3 | $42.8M | Buy |
1,628,389
+1,312,949
| +416% | +$34.5M | 0.22% | 42 |
|
|
2013
Q2 | $83.4M | Buy |
+315,440
| New | +$83.4M | 0.43% | 19 |
|