Canada Life’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 | $109K | Hold |
15,694
| – | – | ﹤0.01% | 1758 |
|
|
2025
Q1 | $99K | Sell |
15,694
-37,930
| -71% | -$239K | ﹤0.01% | 1781 |
|
|
2024
Q4 | $270K | Hold |
53,624
| – | – | ﹤0.01% | 1723 |
|
|
2024
Q3 | $365K | Hold |
53,624
| – | – | ﹤0.01% | 1731 |
|
|
2024
Q2 | $366K | Buy |
53,624
+15,362
| +40% | +$105K | ﹤0.01% | 1745 |
|
|
2024
Q1 | $253K | Buy |
38,262
+22,568
| +144% | +$149K | ﹤0.01% | 1796 |
|
|
2023
Q4 | $91K | Buy |
15,694
+7,337
| +88% | +$42.5K | ﹤0.01% | 1962 |
|
|
2023
Q3 | $35K | Hold |
8,357
| – | – | ﹤0.01% | 2077 |
|
|
2023
Q2 | $35K | Hold |
8,357
| – | – | ﹤0.01% | 2047 |
|
|
2023
Q1 | $25K | Sell |
8,357
-6,894
| -45% | -$20.6K | ﹤0.01% | 2170 |
|
|
2022
Q4 | $42K | Hold |
15,251
| – | – | ﹤0.01% | 2102 |
|
|
2022
Q3 | $65K | Hold |
15,251
| – | – | ﹤0.01% | 2057 |
|
|
2022
Q2 | $69K | Hold |
15,251
| – | – | ﹤0.01% | 1981 |
|
|
2022
Q1 | $115K | Buy |
15,251
+122
| +0.8% | +$920 | ﹤0.01% | 1961 |
|
|
2021
Q4 | $78K | Hold |
15,129
| – | – | ﹤0.01% | 2066 |
|
|
2021
Q3 | $96K | Hold |
15,129
| – | – | ﹤0.01% | 2055 |
|
|
2021
Q2 | $119K | Hold |
15,129
| – | – | ﹤0.01% | 2042 |
|
|
2021
Q1 | $91K | Buy |
15,129
+3,849
| +34% | +$23.2K | ﹤0.01% | 2126 |
|
|
2020
Q4 | $50K | Sell |
11,280
-4,088
| -27% | -$18.1K | ﹤0.01% | 2276 |
|
|
2020
Q3 | $39K | Buy |
15,368
+3,470
| +29% | +$8.81K | ﹤0.01% | 2240 |
|
|
2020
Q2 | $35K | Hold |
11,898
| – | – | ﹤0.01% | 2351 |
|
|
2020
Q1 | $37K | Buy |
11,898
+618
| +5% | +$1.92K | ﹤0.01% | 2216 |
|
|
2019
Q4 | $81K | Buy |
+11,280
| New | +$81K | ﹤0.01% | 2121 |
|
|
2019
Q3 | – | Sell |
-21,260
| Closed | -$153K | – | 1262 |
|
|
2019
Q2 | $153K | Sell |
21,260
-5,944
| -22% | -$42.8K | ﹤0.01% | 2095 |
|
|
2019
Q1 | $178K | Buy |
27,204
+7,808
| +40% | +$51.1K | ﹤0.01% | 1907 |
|
|
2018
Q4 | $125K | Hold |
19,396
| – | – | ﹤0.01% | 2071 |
|
|
2018
Q3 | $191K | Hold |
19,396
| – | – | ﹤0.01% | 1992 |
|
|
2018
Q2 | $176K | Hold |
19,396
| – | – | ﹤0.01% | 2010 |
|
|
2018
Q1 | $130K | Hold |
19,396
| – | – | ﹤0.01% | 2084 |
|
|
2017
Q4 | $188K | Hold |
19,396
| – | – | ﹤0.01% | 1981 |
|
|
2017
Q3 | $209K | Hold |
19,396
| – | – | ﹤0.01% | 1939 |
|
|
2017
Q2 | $285K | Hold |
19,396
| – | – | ﹤0.01% | 1838 |
|
|
2017
Q1 | $260K | Hold |
19,396
| – | – | ﹤0.01% | 1855 |
|
|
2016
Q4 | $242K | Hold |
19,396
| – | – | ﹤0.01% | 1862 |
|
|
2016
Q3 | $338K | Hold |
19,396
| – | – | ﹤0.01% | 1763 |
|
|
2016
Q2 | $298K | Hold |
19,396
| – | – | ﹤0.01% | 1779 |
|
|
2016
Q1 | $307K | Hold |
19,396
| – | – | ﹤0.01% | 1080 |
|
|
2015
Q4 | $358K | Hold |
19,396
| – | – | ﹤0.01% | 1006 |
|
|
2015
Q3 | $446K | Buy |
19,396
+3,500
| +22% | +$80.5K | ﹤0.01% | 914 |
|
|
2015
Q2 | $551K | Hold |
15,896
| – | – | ﹤0.01% | 984 |
|
|
2015
Q1 | $598K | Hold |
15,896
| – | – | ﹤0.01% | 958 |
|
|
2014
Q4 | $581K | Hold |
15,896
| – | – | ﹤0.01% | 944 |
|
|
2014
Q3 | $514K | Buy |
15,896
+9,378
| +144% | +$303K | ﹤0.01% | 940 |
|
|
2014
Q2 | $217K | Hold |
6,518
| – | – | ﹤0.01% | 1102 |
|
|
2014
Q1 | $217K | Hold |
6,518
| – | – | ﹤0.01% | 1073 |
|
|
2013
Q4 | $178K | Buy |
+6,518
| New | +$178K | ﹤0.01% | 1144 |
|