Diversified Trust’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,567
| Closed | -$291K | – | 920 |
|
|
2024
Q2 | $291K | Buy |
42,567
+3,056
| +8% | +$20.9K | 0.01% | 692 |
|
|
2024
Q1 | $261K | Buy |
39,511
+1,811
| +5% | +$12K | 0.01% | 682 |
|
|
2023
Q4 | $219K | Hold |
37,700
| – | – | 0.01% | 758 |
|
|
2023
Q3 | $156K | Buy |
37,700
+3,957
| +12% | +$16.4K | 0.01% | 760 |
|
|
2023
Q2 | $142K | Hold |
33,743
| – | – | 0.01% | 778 |
|
|
2023
Q1 | $99.5K | Buy |
33,743
+17,022
| +102% | +$50.2K | ﹤0.01% | 785 |
|
|
2022
Q4 | $46K | Hold |
16,721
| – | – | ﹤0.01% | 784 |
|
|
2022
Q3 | $71K | Buy |
+16,721
| New | +$71K | ﹤0.01% | 739 |
|
|
2016
Q3 | – | Sell |
-24,883
| Closed | -$384K | – | 290 |
|
|
2016
Q2 | $384K | Sell |
24,883
-3,240
| -12% | -$50K | 0.04% | 274 |
|
|
2016
Q1 | $447K | Sell |
28,123
-18,142
| -39% | -$288K | 0.05% | 250 |
|
|
2015
Q4 | $854K | Buy |
46,265
+8,270
| +22% | +$153K | 0.09% | 193 |
|
|
2015
Q3 | $872K | Buy |
37,995
+9,665
| +34% | +$222K | 0.09% | 193 |
|
|
2015
Q2 | $983K | Hold |
28,330
| – | – | 0.09% | 215 |
|
|
2015
Q1 | $1.07M | Buy |
28,330
+9,000
| +47% | +$340K | 0.09% | 219 |
|
|
2014
Q4 | $709K | Buy |
+19,330
| New | +$709K | 0.06% | 275 |
|