Citigroup’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 | $1.24M | Buy |
177,713
+28,736
| +19% | +$200K | ﹤0.01% | 2391 |
|
|
2025
Q1 | $933K | Sell |
148,977
-17,015
| -10% | -$107K | ﹤0.01% | 2588 |
|
|
2024
Q4 | $835K | Buy |
165,992
+20,983
| +14% | +$106K | ﹤0.01% | 2708 |
|
|
2024
Q3 | $985K | Buy |
145,009
+98,720
| +213% | +$670K | ﹤0.01% | 2572 |
|
|
2024
Q2 | $316K | Buy |
46,289
+1,344
| +3% | +$9.18K | ﹤0.01% | 2950 |
|
|
2024
Q1 | $297K | Buy |
44,945
+10,087
| +29% | +$66.7K | ﹤0.01% | 3114 |
|
|
2023
Q4 | $203K | Buy |
34,858
+28,659
| +462% | +$167K | ﹤0.01% | 3180 |
|
|
2023
Q3 | $25.7K | Sell |
6,199
-53,138
| -90% | -$220K | ﹤0.01% | 3637 |
|
|
2023
Q2 | $250K | Buy |
59,337
+51,696
| +677% | +$218K | ﹤0.01% | 3128 |
|
|
2023
Q1 | $22.5K | Sell |
7,641
-1,216
| -14% | -$3.59K | ﹤0.01% | 3831 |
|
|
2022
Q4 | $24.2K | Sell |
8,857
-1,527
| -15% | -$4.17K | ﹤0.01% | 3825 |
|
|
2022
Q3 | $44K | Sell |
10,384
-9,218
| -47% | -$39.1K | ﹤0.01% | 3730 |
|
|
2022
Q2 | $89K | Buy |
19,602
+5,397
| +38% | +$24.5K | ﹤0.01% | 3601 |
|
|
2022
Q1 | $101K | Sell |
14,205
-36,933
| -72% | -$263K | ﹤0.01% | 3719 |
|
|
2021
Q4 | $264K | Buy |
51,138
+15,456
| +43% | +$79.8K | ﹤0.01% | 3441 |
|
|
2021
Q3 | $225K | Buy |
35,682
+18,265
| +105% | +$115K | ﹤0.01% | 3329 |
|
|
2021
Q2 | $138K | Sell |
17,417
-6,591
| -27% | -$52.2K | ﹤0.01% | 3734 |
|
|
2021
Q1 | $145K | Sell |
24,008
-25,891
| -52% | -$156K | ﹤0.01% | 3538 |
|
|
2020
Q4 | $221K | Buy |
49,899
+5,630
| +13% | +$24.9K | ﹤0.01% | 3177 |
|
|
2020
Q3 | $112K | Sell |
44,269
-48,533
| -52% | -$123K | ﹤0.01% | 3083 |
|
|
2020
Q2 | $273K | Sell |
92,802
-156,562
| -63% | -$461K | ﹤0.01% | 2920 |
|
|
2020
Q1 | $778K | Sell |
249,364
-188,219
| -43% | -$587K | ﹤0.01% | 1976 |
|
|
2019
Q4 | $3.18M | Sell |
437,583
-197,074
| -31% | -$1.43M | ﹤0.01% | 1371 |
|
|
2019
Q3 | $4.81M | Buy |
634,657
+360,938
| +132% | +$2.74M | ﹤0.01% | 1098 |
|
|
2019
Q2 | $1.97M | Sell |
273,719
-167,502
| -38% | -$1.21M | ﹤0.01% | 1649 |
|
|
2019
Q1 | $2.9M | Buy |
441,221
+150,952
| +52% | +$993K | ﹤0.01% | 1255 |
|
|
2018
Q4 | $1.94M | Buy |
290,269
+144,766
| +99% | +$970K | ﹤0.01% | 1553 |
|
|
2018
Q3 | $1.43M | Sell |
145,503
-70,986
| -33% | -$698K | ﹤0.01% | 1731 |
|
|
2018
Q2 | $1.97M | Buy |
216,489
+208,140
| +2,493% | +$1.89M | ﹤0.01% | 1483 |
|
|
2018
Q1 | $56K | Sell |
8,349
-1,238
| -13% | -$8.3K | ﹤0.01% | 3684 |
|
|
2017
Q4 | $92K | Buy |
9,587
+1,385
| +17% | +$13.3K | ﹤0.01% | 3460 |
|
|
2017
Q3 | $87K | Sell |
8,202
-223,580
| -96% | -$2.37M | ﹤0.01% | 3437 |
|
|
2017
Q2 | $3.41M | Sell |
231,782
-2,077,475
| -90% | -$30.6M | ﹤0.01% | 1157 |
|
|
2017
Q1 | $31M | Buy |
2,309,257
+2,305,520
| +61,694% | +$31M | 0.03% | 303 |
|
|
2016
Q4 | $45K | Buy |
3,737
+400
| +12% | +$4.82K | ﹤0.01% | 4172 |
|
|
2016
Q3 | $58K | Buy |
3,337
+1,264
| +61% | +$22K | ﹤0.01% | 3656 |
|
|
2016
Q2 | $33K | Buy |
2,073
+713
| +52% | +$11.4K | ﹤0.01% | 3906 |
|
|
2016
Q1 | $22K | Sell |
1,360
-55,806
| -98% | -$903K | ﹤0.01% | 4554 |
|
|
2015
Q4 | $1.06M | Sell |
57,166
-40,114
| -41% | -$740K | ﹤0.01% | 1753 |
|
|
2015
Q3 | $2.23M | Buy |
97,280
+83,544
| +608% | +$1.92M | ﹤0.01% | 1248 |
|
|
2015
Q2 | $477K | Sell |
13,736
-81,816
| -86% | -$2.84M | ﹤0.01% | 2181 |
|
|
2015
Q1 | $3.61M | Sell |
95,552
-195,401
| -67% | -$7.38M | ﹤0.01% | 1049 |
|
|
2014
Q4 | $10.7M | Sell |
290,953
-53,798
| -16% | -$1.97M | 0.01% | 544 |
|
|
2014
Q3 | $11.1M | Sell |
344,751
-107,582
| -24% | -$3.47M | 0.01% | 546 |
|
|
2014
Q2 | $15.1M | Buy |
452,333
+433,494
| +2,301% | +$14.5M | 0.01% | 465 |
|
|
2014
Q1 | $631K | Sell |
18,839
-44,575
| -70% | -$1.49M | ﹤0.01% | 1920 |
|
|
2013
Q4 | $1.72M | Buy |
63,414
+9,555
| +18% | +$260K | ﹤0.01% | 1470 |
|
|
2013
Q3 | $1.42M | Buy |
53,859
+42,619
| +379% | +$1.12M | ﹤0.01% | 1378 |
|
|
2013
Q2 | $298K | Buy |
+11,240
| New | +$298K | ﹤0.01% | 2424 |
|