D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.2M | Buy |
3,453,217
+1,740,944
| +102% | +$24.4M | 0.04% | 685 |
|
|
2025
Q4 | $18.5M | Buy |
1,712,273
+678,481
| +66% | +$6.67M | 0.01% | 1296 |
|
|
2025
Q3 | $8.76M | Buy |
1,033,792
+673,343
| +187% | +$5.13M | 0.01% | 1795 |
|
|
2025
Q2 | $2.51M | Sell |
360,449
-413,011
| -53% | -$2.69M | ﹤0.01% | 2573 |
|
|
2025
Q1 | $4.84M | Sell |
773,460
-136,150
| -15% | -$728K | 0.01% | 1910 |
|
|
2024
Q4 | $4.58M | Sell |
909,610
-964,803
| -51% | -$5.52M | 0.01% | 2056 |
|
|
2024
Q3 | $12.7M | Sell |
1,874,413
-96,339
| -5% | -$688K | 0.02% | 1261 |
|
|
2024
Q2 | $13.5M | Sell |
1,970,752
-41,114
| -2% | -$278K | 0.02% | 1146 |
|
|
2024
Q1 | $13.3M | Sell |
2,011,866
-416,676
| -17% | -$2.43M | 0.02% | 1181 |
|
|
2023
Q4 | $14.1M | Buy |
2,428,542
+1,311,600
| +117% | +$6.15M | 0.02% | 1141 |
|
|
2023
Q3 | $4.62M | Buy |
1,116,942
+361,915
| +48% | +$1.45M | 0.01% | 1876 |
|
|
2023
Q2 | $3.19M | Buy |
755,027
+317,144
| +72% | +$1.23M | 0.01% | 2248 |
|
|
2023
Q1 | $1.29M | Sell |
437,883
-590,521
| -57% | -$1.7M | ﹤0.01% | 2986 |
|
|
2022
Q4 | $2.81M | Sell |
1,028,404
-298,518
| -22% | -$1.12M | ﹤0.01% | 2644 |
|
|
2022
Q3 | $5.67M | Sell |
1,326,922
-945,034
| -42% | -$4.48M | 0.01% | 1946 |
|
|
2022
Q2 | $10.3M | Sell |
2,271,956
-981,935
| -30% | -$5.8M | 0.02% | 1366 |
|
|
2022
Q1 | $22.9M | Sell |
3,253,891
-1,407,822
| -30% | -$8.6M | 0.03% | 938 |
|
|
2021
Q4 | $24.1M | Buy |
4,661,713
+92,687
| +2% | +$578K | 0.03% | 959 |
|
|
2021
Q3 | $28.8M | Sell |
4,569,026
-1,661,423
| -27% | -$11.9M | 0.04% | 809 |
|
|
2021
Q2 | $49.2M | Sell |
6,230,449
-199,775
| -3% | -$1.44M | 0.06% | 551 |
|
|
2021
Q1 | $38.9M | Buy |
6,430,224
+1,763,464
| +38% | +$9.49M | 0.05% | 600 |
|
|
2020
Q4 | $20.7M | Buy |
4,666,760
+1,562,861
| +50% | +$5.77M | 0.02% | 941 |
|
|
2020
Q3 | $7.88M | Sell |
3,103,899
-37,115
| -1% | -$102K | 0.01% | 1397 |
|
|
2020
Q2 | $9.27M | Buy |
3,141,014
+1,050,062
| +50% | +$3.4M | 0.01% | 1230 |
|
|
2020
Q1 | $6.52M | Sell |
2,090,952
-61,787
| -3% | -$360K | 0.01% | 1263 |
|
|
2019
Q4 | $15.7M | Buy |
2,152,739
+181,615
| +9% | +$1.35M | 0.02% | 948 |
|
|
2019
Q3 | $14.9M | Sell |
1,971,124
-212,083
| -10% | -$1.68M | 0.02% | 919 |
|
|
2019
Q2 | $15.7M | Sell |
2,183,207
-304,003
| -12% | -$2.01M | 0.02% | 876 |
|
|
2019
Q1 | $16.4M | Buy |
2,487,210
+527,121
| +27% | +$3.87M | 0.03% | 827 |
|
|
2018
Q4 | $13.1M | Buy |
1,960,089
+844,756
| +76% | +$7.09M | 0.02% | 923 |
|
|
2018
Q3 | $11M | Sell |
1,115,333
-650,937
| -37% | -$5.99M | 0.02% | 1076 |
|
|
2018
Q2 | $16.1M | Buy |
1,766,270
+77,158
| +5% | +$599K | 0.03% | 841 |
|
|
2018
Q1 | $11.3M | Sell |
1,689,112
-1,951,234
| -54% | -$16.5M | 0.02% | 937 |
|
|
2017
Q4 | $35.3M | Buy |
3,640,346
+961,447
| +36% | +$9.8M | 0.06% | 450 |
|
|
2017
Q3 | $28.4M | Buy |
2,678,899
+1,166,879
| +77% | +$14.8M | 0.06% | 484 |
|
|
2017
Q2 | $22.2M | Sell |
1,512,020
-222,470
| -13% | -$3.07M | 0.04% | 551 |
|
|
2017
Q1 | $23.3M | Sell |
1,734,490
-649,457
| -27% | -$9.17M | 0.05% | 511 |
|
|
2016
Q4 | $29.6M | Buy |
2,383,947
+194,457
| +9% | +$2.61M | 0.07% | 473 |
|
|
2016
Q3 | $38.2M | Buy |
2,189,490
+806,549
| +58% | +$13.9M | 0.09% | 367 |
|
|
2016
Q2 | $21.4M | Buy |
1,382,941
+551,134
| +66% | +$9.61M | 0.05% | 529 |
|
|
2016
Q1 | $13.2M | Buy |
831,807
+513,967
| +162% | +$7.84M | 0.03% | 715 |
|
|
2015
Q4 | $5.87M | Buy |
317,840
+198,870
| +167% | +$4.28M | 0.01% | 1295 |
|
|
2015
Q3 | $2.73M | Buy |
118,970
+77,800
| +189% | +$2.3M | 0.01% | 1855 |
|
|
2015
Q2 | $1.43M | Sell |
41,170
-337,645
| -89% | -$12.4M | ﹤0.01% | 2445 |
|
|
2015
Q1 | $14.3M | Sell |
378,815
-391,014
| -51% | -$14.3M | 0.03% | 763 |
|
|
2014
Q4 | $28.2M | Sell |
769,829
-282,356
| -27% | -$9.57M | 0.05% | 553 |
|
|
2014
Q3 | $33.9M | Buy |
1,052,185
+131,666
| +14% | +$4.49M | 0.07% | 460 |
|
|
2014
Q2 | $30.7M | Sell |
920,519
-64,493
| -7% | -$2.1M | 0.06% | 482 |
|
|
2014
Q1 | $33M | Buy |
985,012
+343,981
| +54% | +$10.4M | 0.07% | 421 |
|
|
2013
Q4 | $17.4M | Buy |
641,031
+261,550
| +69% | +$7.25M | 0.04% | 766 |
|
|
2013
Q3 | $9.98M | Sell |
379,481
-133,197
| -26% | -$3.65M | 0.03% | 1011 |
|
|
2013
Q2 | $13.6M | Buy |
+512,678
| New | +$14.1M | 0.04% | 712 |
|
Other funds holding BKD
DM
AP
VPM
VCM
CCM
MRCP
