Dimensional Fund Advisors’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 | $38.2M | Sell |
5,494,578
-1,598,165
| -23% | -$11.1M | 0.01% | 1639 |
|
|
2025
Q1 | $44.4M | Sell |
7,092,743
-47,858
| -0.7% | -$300K | 0.01% | 1535 |
|
|
2024
Q4 | $35.9M | Buy |
7,140,601
+164,239
| +2% | +$826K | 0.01% | 1703 |
|
|
2024
Q3 | $47.4M | Sell |
6,976,362
-1,165,362
| -14% | -$7.91M | 0.01% | 1544 |
|
|
2024
Q2 | $55.6M | Sell |
8,141,724
-1,511,768
| -16% | -$10.3M | 0.01% | 1395 |
|
|
2024
Q1 | $63.8M | Buy |
9,653,492
+342,706
| +4% | +$2.27M | 0.02% | 1291 |
|
|
2023
Q4 | $54.2M | Buy |
9,310,786
+742,822
| +9% | +$4.32M | 0.02% | 1385 |
|
|
2023
Q3 | $35.5M | Buy |
8,567,964
+254,240
| +3% | +$1.05M | 0.01% | 1572 |
|
|
2023
Q2 | $35.1M | Sell |
8,313,724
-433,790
| -5% | -$1.83M | 0.01% | 1610 |
|
|
2023
Q1 | $25.8M | Sell |
8,747,514
-316,376
| -3% | -$933K | 0.01% | 1772 |
|
|
2022
Q4 | $24.7K | Sell |
9,063,890
-564,709
| -6% | -$1.54K | 0.01% | 1756 |
|
|
2022
Q3 | $41.1M | Sell |
9,628,599
-728,352
| -7% | -$3.11M | 0.02% | 1382 |
|
|
2022
Q2 | $47M | Buy |
10,356,951
+83,518
| +0.8% | +$379K | 0.02% | 1332 |
|
|
2022
Q1 | $72.4M | Buy |
10,273,433
+47,747
| +0.5% | +$337K | 0.02% | 1104 |
|
|
2021
Q4 | $52.8M | Sell |
10,225,686
-773,844
| -7% | -$3.99M | 0.02% | 1375 |
|
|
2021
Q3 | $69.3M | Sell |
10,999,530
-749,046
| -6% | -$4.72M | 0.02% | 1137 |
|
|
2021
Q2 | $92.8M | Buy |
11,748,576
+276,552
| +2% | +$2.18M | 0.03% | 912 |
|
|
2021
Q1 | $69.4M | Buy |
11,472,024
+332,498
| +3% | +$2.01M | 0.02% | 1143 |
|
|
2020
Q4 | $49.3M | Sell |
11,139,526
-455,788
| -4% | -$2.02M | 0.02% | 1382 |
|
|
2020
Q3 | $29.5M | Sell |
11,595,314
-1,381,928
| -11% | -$3.51M | 0.01% | 1618 |
|
|
2020
Q2 | $38.3M | Sell |
12,977,242
-1,247,907
| -9% | -$3.68M | 0.02% | 1431 |
|
|
2020
Q1 | $44.4M | Sell |
14,225,149
-670,379
| -5% | -$2.09M | 0.02% | 1119 |
|
|
2019
Q4 | $108M | Sell |
14,895,528
-8,227
| -0.1% | -$59.8K | 0.04% | 660 |
|
|
2019
Q3 | $113M | Sell |
14,903,755
-484,146
| -3% | -$3.67M | 0.04% | 580 |
|
|
2019
Q2 | $111M | Sell |
15,387,901
-144,039
| -0.9% | -$1.04M | 0.04% | 594 |
|
|
2019
Q1 | $102M | Sell |
15,531,940
-213,360
| -1% | -$1.4M | 0.04% | 645 |
|
|
2018
Q4 | $105M | Buy |
15,745,300
+109,234
| +0.7% | +$732K | 0.05% | 501 |
|
|
2018
Q3 | $154M | Sell |
15,636,066
-28,214
| -0.2% | -$277K | 0.06% | 379 |
|
|
2018
Q2 | $142M | Buy |
15,664,280
+1,186,239
| +8% | +$10.8M | 0.06% | 416 |
|
|
2018
Q1 | $97.1M | Buy |
14,478,041
+1,112,804
| +8% | +$7.47M | 0.04% | 643 |
|
|
2017
Q4 | $130M | Buy |
13,365,237
+1,397,236
| +12% | +$13.6M | 0.05% | 449 |
|
|
2017
Q3 | $127M | Buy |
11,968,001
+2,080,341
| +21% | +$22.1M | 0.06% | 433 |
|
|
2017
Q2 | $145M | Buy |
9,887,660
+2,751,084
| +39% | +$40.5M | 0.07% | 314 |
|
|
2017
Q1 | $95.8M | Buy |
7,136,576
+2,475,820
| +53% | +$33.2M | 0.05% | 553 |
|
|
2016
Q4 | $57.9M | Buy |
4,660,756
+953,045
| +26% | +$11.8M | 0.03% | 970 |
|
|
2016
Q3 | $64.7M | Buy |
3,707,711
+1,881,162
| +103% | +$32.8M | 0.04% | 766 |
|
|
2016
Q2 | $28.2M | Buy |
1,826,549
+982,780
| +116% | +$15.2M | 0.02% | 1561 |
|
|
2016
Q1 | $13.4M | Sell |
843,769
-37,838
| -4% | -$601K | 0.01% | 2069 |
|
|
2015
Q4 | $16.3M | Buy |
881,607
+71,381
| +9% | +$1.32M | 0.01% | 1949 |
|
|
2015
Q3 | $18.6M | Buy |
810,226
+243,018
| +43% | +$5.58M | 0.01% | 1828 |
|
|
2015
Q2 | $19.7M | Buy |
567,208
+43,410
| +8% | +$1.51M | 0.01% | 1861 |
|
|
2015
Q1 | $19.8M | Sell |
523,798
-46,546
| -8% | -$1.76M | 0.01% | 1803 |
|
|
2014
Q4 | $20.9M | Sell |
570,344
-95,656
| -14% | -$3.51M | 0.01% | 1709 |
|
|
2014
Q3 | $21.5M | Buy |
666,000
+136,601
| +26% | +$4.4M | 0.02% | 1568 |
|
|
2014
Q2 | $17.7M | Buy |
529,399
+36,821
| +7% | +$1.23M | 0.01% | 1768 |
|
|
2014
Q1 | $16.5M | Buy |
492,578
+262
| +0.1% | +$8.78K | 0.01% | 1759 |
|
|
2013
Q4 | $13.4M | Sell |
492,316
-78
| -0% | -$2.12K | 0.01% | 1928 |
|
|
2013
Q3 | $13M | Sell |
492,394
-5,926
| -1% | -$156K | 0.01% | 1871 |
|
|
2013
Q2 | $13.2M | Buy |
+498,320
| New | +$13.2M | 0.01% | 1752 |
|