Cohen & Steers’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,297,968
| Closed | -$71.2M | – | 439 |
|
|
2017
Q1 | $71.2M | Sell |
5,297,968
-552,635
| -9% | -$7.42M | 0.19% | 84 |
|
|
2016
Q4 | $72.7M | Sell |
5,850,603
-608,736
| -9% | -$7.56M | 0.2% | 72 |
|
|
2016
Q3 | $113M | Buy |
6,459,339
+286,224
| +5% | +$4.99M | 0.29% | 64 |
|
|
2016
Q2 | $95.3M | Buy |
6,173,115
+892,436
| +17% | +$13.8M | 0.25% | 61 |
|
|
2016
Q1 | $83.9M | Buy |
5,280,679
+1,785,188
| +51% | +$28.3M | 0.23% | 63 |
|
|
2015
Q4 | $64.5M | Buy |
+3,495,491
| New | +$64.5M | 0.19% | 63 |
|
|
2014
Q4 | – | Sell |
-37,943
| Closed | -$1.22M | – | 450 |
|
|
2014
Q3 | $1.22M | Sell |
37,943
-282,444
| -88% | -$9.1M | ﹤0.01% | 371 |
|
|
2014
Q2 | $10.7M | Buy |
+320,387
| New | +$10.7M | 0.03% | 218 |
|