Connor, Clark & Lunn Investment Management (CC&L)’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-124,615
| Closed | -$780K | – | 1513 |
|
|
2025
Q1 | $780K | Sell |
124,615
-246,954
| -66% | -$1.55M | ﹤0.01% | 1030 |
|
|
2024
Q4 | $1.87M | Sell |
371,569
-4,950
| -1% | -$24.9K | 0.01% | 741 |
|
|
2024
Q3 | $2.56M | Buy |
376,519
+110,130
| +41% | +$748K | 0.01% | 612 |
|
|
2024
Q2 | $1.82M | Sell |
266,389
-105,826
| -28% | -$723K | 0.01% | 678 |
|
|
2024
Q1 | $2.46M | Sell |
372,215
-94,025
| -20% | -$622K | 0.01% | 620 |
|
|
2023
Q4 | $2.71M | Sell |
466,240
-56,433
| -11% | -$328K | 0.01% | 591 |
|
|
2023
Q3 | $2.16M | Buy |
522,673
+105,035
| +25% | +$435K | 0.01% | 603 |
|
|
2023
Q2 | $1.76M | Buy |
417,638
+346,011
| +483% | +$1.46M | 0.01% | 637 |
|
|
2023
Q1 | $211K | Buy |
71,627
+20,718
| +41% | +$61.1K | ﹤0.01% | 1086 |
|
|
2022
Q4 | $139K | Buy |
+50,909
| New | +$139K | ﹤0.01% | 1091 |
|
|
2021
Q3 | – | Sell |
-645,160
| Closed | -$5.1M | – | 1048 |
|
|
2021
Q2 | $5.1M | Sell |
645,160
-85,758
| -12% | -$678K | 0.03% | 354 |
|
|
2021
Q1 | $4.42M | Buy |
730,918
+93,824
| +15% | +$568K | 0.02% | 386 |
|
|
2020
Q4 | $2.82M | Buy |
637,094
+76,378
| +14% | +$338K | 0.02% | 439 |
|
|
2020
Q3 | $1.42M | Buy |
560,716
+415,162
| +285% | +$1.05M | 0.01% | 545 |
|
|
2020
Q2 | $429K | Buy |
+145,554
| New | +$429K | ﹤0.01% | 781 |
|
|
2020
Q1 | – | Sell |
-112,225
| Closed | -$816K | – | 1021 |
|
|
2019
Q4 | $816K | Sell |
112,225
-85,275
| -43% | -$620K | 0.01% | 580 |
|
|
2019
Q3 | $1.5M | Sell |
197,500
-101,900
| -34% | -$772K | 0.01% | 473 |
|
|
2019
Q2 | $2.16M | Buy |
299,400
+244,075
| +441% | +$1.76M | 0.01% | 421 |
|
|
2019
Q1 | $364K | Sell |
55,325
-64,680
| -54% | -$426K | ﹤0.01% | 720 |
|
|
2018
Q4 | $804K | Sell |
120,005
-64,500
| -35% | -$432K | 0.01% | 594 |
|
|
2018
Q3 | $1.81M | Sell |
184,505
-21,972
| -11% | -$216K | 0.01% | 454 |
|
|
2018
Q2 | $1.88M | Buy |
206,477
+181,652
| +732% | +$1.65M | 0.01% | 491 |
|
|
2018
Q1 | $167K | Buy |
+24,825
| New | +$167K | ﹤0.01% | 668 |
|
|
2017
Q1 | – | Sell |
-100,450
| Closed | -$1.25M | – | 905 |
|
|
2016
Q4 | $1.25M | Buy |
+100,450
| New | +$1.25M | 0.01% | 444 |
|
|
2016
Q2 | – | Sell |
-130,000
| Closed | -$2.06M | – | 867 |
|
|
2016
Q1 | $2.06M | Buy |
+130,000
| New | +$2.06M | 0.02% | 331 |
|