Capstone Investment Advisors’s Brookdale Senior Living BKD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$639K Buy
2024
Q2
Sell
2024
Q1
$249K Sell
2023
Q4
$388K Buy
2018
Q3
Sell
2018
Q2
$282K Hold
2018
Q1
$208K Hold
2017
Q4
$300K Sell
2017
Q3
$418K Buy
2017
Q2
$505K Buy
2017
Q1
$179K Sell
2016
Q4
$403K Buy
2016
Q3
Sell
2016
Q2
$243K Buy
2016
Q1
Sell
2015
Q4
$435K Buy
2015
Q3
Sell
2015
Q2
$1.21M Buy