DM
Deerfield Management’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
15,362,264
-250,000
| -2% | -$1.74M | 1.94% | 14 |
|
|
2025
Q1 | $97.7M | Hold |
15,612,264
| – | – | 1.93% | 15 |
|
|
2024
Q4 | $78.5M | Hold |
15,612,264
| – | – | 1.49% | 19 |
|
|
2024
Q3 | $106M | Hold |
15,612,264
| – | – | 1.58% | 17 |
|
|
2024
Q2 | $107M | Hold |
15,612,264
| – | – | 1.77% | 16 |
|
|
2024
Q1 | $103M | Buy |
15,612,264
+819,000
| +6% | +$5.41M | 1.8% | 17 |
|
|
2023
Q4 | $86.1M | Buy |
14,793,264
+2,113,613
| +17% | +$12.3M | 1.59% | 19 |
|
|
2023
Q3 | $52.5M | Hold |
12,679,651
| – | – | 1.16% | 24 |
|
|
2023
Q2 | $53.5M | Sell |
12,679,651
-3,726,396
| -23% | -$15.7M | 1.14% | 24 |
|
|
2023
Q1 | $48.4M | Buy |
16,406,047
+3,726,396
| +29% | +$11M | 1.08% | 28 |
|
|
2022
Q4 | $34.6M | Buy |
12,679,651
+3,987,090
| +46% | +$10.9M | 0.72% | 42 |
|
|
2022
Q3 | $37.1M | Buy |
8,692,561
+100,100
| +1% | +$427K | 0.74% | 47 |
|
|
2022
Q2 | $39M | Buy |
8,592,461
+3,213,461
| +60% | +$14.6M | 0.8% | 44 |
|
|
2022
Q1 | $37.9M | Buy |
5,379,000
+1,104,192
| +26% | +$7.78M | 0.85% | 38 |
|
|
2021
Q4 | $22.1M | Sell |
4,274,808
-977,992
| -19% | -$5.05M | 0.46% | 53 |
|
|
2021
Q3 | $33.1M | Buy |
5,252,800
+1,954,800
| +59% | +$12.3M | 0.65% | 47 |
|
|
2021
Q2 | $26.1M | Sell |
3,298,000
-4,192,845
| -56% | -$33.1M | 0.46% | 72 |
|
|
2021
Q1 | $45.3M | Sell |
7,490,845
-3,532,620
| -32% | -$21.4M | 0.95% | 33 |
|
|
2020
Q4 | $48.8M | Sell |
11,023,465
-6,696,535
| -38% | -$29.7M | 0.97% | 31 |
|
|
2020
Q3 | $45M | Buy |
17,720,000
+3,809,101
| +27% | +$9.68M | 1.1% | 27 |
|
|
2020
Q2 | $41M | Sell |
13,910,899
-4,491,456
| -24% | -$13.2M | 1.2% | 26 |
|
|
2020
Q1 | $57.4M | Buy |
18,402,355
+11,178,936
| +155% | +$34.9M | 1.82% | 13 |
|
|
2019
Q4 | $52.5M | Buy |
7,223,419
+16,180
| +0.2% | +$118K | 1.68% | 18 |
|
|
2019
Q3 | $54.6M | Hold |
7,207,239
| – | – | 2.23% | 9 |
|
|
2019
Q2 | $52M | Buy |
7,207,239
+2,045,884
| +40% | +$14.8M | 1.87% | 12 |
|
|
2019
Q1 | $34M | Buy |
5,161,355
+920,500
| +22% | +$6.06M | 1.3% | 25 |
|
|
2018
Q4 | $28.4M | Sell |
4,240,855
-467,057
| -10% | -$3.13M | 1.14% | 31 |
|
|
2018
Q3 | $46.3M | Buy |
4,707,912
+2,402,139
| +104% | +$23.6M | 1.66% | 20 |
|
|
2018
Q2 | $21M | Buy |
+2,305,773
| New | +$21M | 0.74% | 53 |
|
|
2015
Q4 | – | Sell |
-557,000
| Closed | -$12.8M | – | 110 |
|
|
2015
Q3 | $12.8M | Buy |
+557,000
| New | +$12.8M | 0.49% | 63 |
|