Campbell & Co Investment Adviser’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 | – | Sell |
-156,181
| Closed | -$978K | – | 1151 |
|
|
2025
Q1 | $978K | Buy |
156,181
+28,100
| +22% | +$176K | 0.08% | 438 |
|
|
2024
Q4 | $644K | Sell |
128,081
-272,447
| -68% | -$1.37M | 0.05% | 560 |
|
|
2024
Q3 | $2.72M | Buy |
400,528
+111,477
| +39% | +$757K | 0.2% | 119 |
|
|
2024
Q2 | $1.97M | Buy |
289,051
+152,480
| +112% | +$1.04M | 0.17% | 161 |
|
|
2024
Q1 | $903K | Sell |
136,571
-143,459
| -51% | -$948K | 0.08% | 442 |
|
|
2023
Q4 | $1.63M | Buy |
280,030
+236,514
| +544% | +$1.38M | 0.15% | 204 |
|
|
2023
Q3 | $180K | Buy |
+43,516
| New | +$180K | 0.02% | 861 |
|
|
2022
Q3 | – | Sell |
-37,909
| Closed | -$172K | – | 713 |
|
|
2022
Q2 | $172K | Buy |
+37,909
| New | +$172K | 0.05% | 619 |
|
|
2020
Q1 | – | Sell |
-12,413
| Closed | -$90K | – | 73 |
|
|
2019
Q4 | $90K | Buy |
+12,413
| New | +$90K | 0.03% | 623 |
|
|
2019
Q3 | – | Sell |
-56,385
| Closed | -$407K | – | 609 |
|
|
2019
Q2 | $407K | Buy |
+56,385
| New | +$407K | 0.18% | 201 |
|
|
2017
Q4 | – | Sell |
-33,256
| Closed | -$353K | – | 394 |
|
|
2017
Q3 | $353K | Buy |
+33,256
| New | +$353K | 0.29% | 124 |
|
|
2015
Q4 | – | Sell |
-26,165
| Closed | -$601K | – | 92 |
|
|
2015
Q3 | $601K | Sell |
26,165
-2,149
| -8% | -$49.4K | 0.4% | 76 |
|
|
2015
Q2 | $982K | Buy |
28,314
+7,541
| +36% | +$262K | 0.84% | 47 |
|
|
2015
Q1 | $784K | Buy |
+20,773
| New | +$784K | 0.49% | 78 |
|
|
2013
Q3 | – | Sell |
-48,487
| Closed | -$1.28M | – | 246 |
|
|
2013
Q2 | $1.28M | Buy |
+48,487
| New | +$1.28M | 0.25% | 119 |
|