Citadel Advisors’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 | $15.2M | Sell |
2,185,556
-439,138
| -17% | -$3.06M | ﹤0.01% | 1120 |
|
|
2025
Q1 | $16.4M | Buy |
2,624,694
+543,564
| +26% | +$3.4M | ﹤0.01% | 988 |
|
|
2024
Q4 | $10.5M | Sell |
2,081,130
-1,110,399
| -35% | -$5.59M | ﹤0.01% | 1301 |
|
|
2024
Q3 | $21.7M | Sell |
3,191,529
-1,325,042
| -29% | -$9M | ﹤0.01% | 822 |
|
|
2024
Q2 | $30.8M | Buy |
4,516,571
+1,119,229
| +33% | +$7.64M | 0.01% | 673 |
|
|
2024
Q1 | $22.5M | Buy |
3,397,342
+894,778
| +36% | +$5.91M | ﹤0.01% | 840 |
|
|
2023
Q4 | $14.6M | Buy |
2,502,564
+1,025,243
| +69% | +$5.97M | ﹤0.01% | 1016 |
|
|
2023
Q3 | $6.12M | Sell |
1,477,321
-169,276
| -10% | -$701K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $6.95M | Buy |
1,646,597
+1,390,749
| +544% | +$5.87M | ﹤0.01% | 1459 |
|
|
2023
Q1 | $755K | Buy |
255,848
+101,692
| +66% | +$300K | ﹤0.01% | 3454 |
|
|
2022
Q4 | $421K | Sell |
154,156
-832,819
| -84% | -$2.27M | ﹤0.01% | 4016 |
|
|
2022
Q3 | $4.22M | Sell |
986,975
-265,395
| -21% | -$1.13M | ﹤0.01% | 2014 |
|
|
2022
Q2 | $5.69M | Buy |
1,252,370
+24,767
| +2% | +$112K | ﹤0.01% | 1740 |
|
|
2022
Q1 | $8.66M | Buy |
1,227,603
+311,356
| +34% | +$2.2M | ﹤0.01% | 1537 |
|
|
2021
Q4 | $4.73M | Sell |
916,247
-194,504
| -18% | -$1M | ﹤0.01% | 2147 |
|
|
2021
Q3 | $7M | Buy |
1,110,751
+233,978
| +27% | +$1.47M | ﹤0.01% | 1751 |
|
|
2021
Q2 | $6.93M | Sell |
876,773
-216,247
| -20% | -$1.71M | ﹤0.01% | 1792 |
|
|
2021
Q1 | $6.61M | Buy |
1,093,020
+797,946
| +270% | +$4.83M | ﹤0.01% | 1799 |
|
|
2020
Q4 | $1.31M | Sell |
295,074
-669,819
| -69% | -$2.97M | ﹤0.01% | 2979 |
|
|
2020
Q3 | $2.45M | Sell |
964,893
-87,049
| -8% | -$221K | ﹤0.01% | 2087 |
|
|
2020
Q2 | $3.1M | Buy |
1,051,942
+645,158
| +159% | +$1.9M | ﹤0.01% | 1872 |
|
|
2020
Q1 | $1.27M | Buy |
406,784
+363,666
| +843% | +$1.13M | ﹤0.01% | 2643 |
|
|
2019
Q4 | $313K | Sell |
43,118
-53,337
| -55% | -$387K | ﹤0.01% | 3839 |
|
|
2019
Q3 | $731K | Buy |
96,455
+58,998
| +158% | +$447K | ﹤0.01% | 3182 |
|
|
2019
Q2 | $270K | Sell |
37,457
-1,464,120
| -98% | -$10.6M | ﹤0.01% | 3944 |
|
|
2019
Q1 | $9.88M | Buy |
1,501,577
+710,894
| +90% | +$4.68M | ﹤0.01% | 1133 |
|
|
2018
Q4 | $5.3M | Buy |
790,683
+626,747
| +382% | +$4.2M | ﹤0.01% | 1408 |
|
|
2018
Q3 | $1.61M | Sell |
163,936
-463,523
| -74% | -$4.56M | ﹤0.01% | 2366 |
|
|
2018
Q2 | $5.7M | Buy |
627,459
+152,142
| +32% | +$1.38M | ﹤0.01% | 1320 |
|
|
2018
Q1 | $3.19M | Sell |
475,317
-143,987
| -23% | -$966K | ﹤0.01% | 1606 |
|
|
2017
Q4 | $6.01M | Sell |
619,304
-220,661
| -26% | -$2.14M | ﹤0.01% | 1210 |
|
|
2017
Q3 | $8.9M | Sell |
839,965
-287,877
| -26% | -$3.05M | 0.01% | 978 |
|
|
2017
Q2 | $16.6M | Sell |
1,127,842
-117,703
| -9% | -$1.73M | 0.01% | 654 |
|
|
2017
Q1 | $16.7M | Buy |
1,245,545
+692,204
| +125% | +$9.3M | 0.02% | 677 |
|
|
2016
Q4 | $6.87M | Sell |
553,341
-513,879
| -48% | -$6.38M | 0.01% | 902 |
|
|
2016
Q3 | $18.6M | Buy |
1,067,220
+641,431
| +151% | +$11.2M | 0.02% | 526 |
|
|
2016
Q2 | $6.57M | Sell |
425,789
-214,805
| -34% | -$3.32M | 0.01% | 902 |
|
|
2016
Q1 | $10.2M | Sell |
640,594
-1,473,433
| -70% | -$23.4M | 0.01% | 700 |
|
|
2015
Q4 | $39M | Sell |
2,114,027
-91,565
| -4% | -$1.69M | 0.04% | 384 |
|
|
2015
Q3 | $50.6M | Buy |
2,205,592
+2,178,549
| +8,056% | +$50M | 0.05% | 331 |
|
|
2015
Q2 | $938K | Sell |
27,043
-401,201
| -94% | -$13.9M | ﹤0.01% | 2173 |
|
|
2015
Q1 | $16.2M | Buy |
+428,244
| New | +$16.2M | 0.02% | 781 |
|
|
2014
Q4 | – | Sell |
-174,038
| Closed | -$5.61M | – | 3811 |
|
|
2014
Q3 | $5.61M | Sell |
174,038
-402,147
| -70% | -$13M | 0.01% | 1132 |
|
|
2014
Q2 | $19.2M | Buy |
576,185
+528,568
| +1,110% | +$17.6M | 0.02% | 581 |
|
|
2014
Q1 | $1.6M | Sell |
47,617
-168,618
| -78% | -$5.65M | ﹤0.01% | 1587 |
|
|
2013
Q4 | $5.88M | Buy |
216,235
+89,627
| +71% | +$2.44M | 0.01% | 935 |
|
|
2013
Q3 | $3.33M | Sell |
126,608
-171,241
| -57% | -$4.5M | 0.01% | 1082 |
|
|
2013
Q2 | $7.88M | Buy |
+297,849
| New | +$7.88M | 0.01% | 817 |
|