Edmond de Rothschild Holding’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 | $36.6M | Sell |
5,262,500
-1,529,660
| -23% | -$10.6M | 0.58% | 45 |
|
|
2025
Q1 | $42.5M | Hold |
6,792,160
| – | – | 0.75% | 33 |
|
|
2024
Q4 | $34.2M | Buy |
6,792,160
+1,043,920
| +18% | +$5.25M | 0.58% | 41 |
|
|
2024
Q3 | $39M | Buy |
5,748,240
+93,680
| +2% | +$636K | 0.63% | 38 |
|
|
2024
Q2 | $38.6M | Sell |
5,654,560
-606,000
| -10% | -$4.14M | 0.66% | 37 |
|
|
2024
Q1 | $41.4M | Sell |
6,260,560
-65,040
| -1% | -$430K | 0.69% | 39 |
|
|
2023
Q4 | $36.8M | Sell |
6,325,600
-779,800
| -11% | -$4.54M | 0.66% | 40 |
|
|
2023
Q3 | $29.4M | Buy |
7,105,400
+60,000
| +0.9% | +$248K | 0.59% | 45 |
|
|
2023
Q2 | $29.7M | Buy |
7,045,400
+200,000
| +3% | +$844K | 0.59% | 43 |
|
|
2023
Q1 | $20.2M | Sell |
6,845,400
-178,710
| -3% | -$527K | 0.46% | 59 |
|
|
2022
Q4 | $19.2M | Buy |
7,024,110
+350,000
| +5% | +$956K | 0.45% | 63 |
|
|
2022
Q3 | $28.5M | Buy |
6,674,110
+488,000
| +8% | +$2.08M | 0.75% | 32 |
|
|
2022
Q2 | $28.1M | Buy |
6,186,110
+520,000
| +9% | +$2.36M | 0.68% | 44 |
|
|
2022
Q1 | $39.9M | Buy |
5,666,110
+103,300
| +2% | +$728K | 0.87% | 31 |
|
|
2021
Q4 | $28.7M | Buy |
5,562,810
+37,691
| +0.7% | +$194K | 0.62% | 45 |
|
|
2021
Q3 | $34.8M | Buy |
5,525,119
+367,889
| +7% | +$2.32M | 0.81% | 34 |
|
|
2021
Q2 | $40.7M | Buy |
5,157,230
+340,000
| +7% | +$2.69M | 0.94% | 25 |
|
|
2021
Q1 | $29.1M | Buy |
4,817,230
+857,430
| +22% | +$5.19M | 0.8% | 31 |
|
|
2020
Q4 | $17.5M | Buy |
3,959,800
+1,019,800
| +35% | +$4.52M | 0.59% | 49 |
|
|
2020
Q3 | $7.47M | Buy |
2,940,000
+700,000
| +31% | +$1.78M | 0.3% | 94 |
|
|
2020
Q2 | $6.61M | Sell |
2,240,000
-361,950
| -14% | -$1.07M | 0.27% | 105 |
|
|
2020
Q1 | $8.12M | Sell |
2,601,950
-877,600
| -25% | -$2.74M | 0.42% | 66 |
|
|
2019
Q4 | $25.3M | Buy |
3,479,550
+25,300
| +0.7% | +$184K | 1% | 26 |
|
|
2019
Q3 | $26.2M | Sell |
3,454,250
-525,850
| -13% | -$3.99M | 1.05% | 25 |
|
|
2019
Q2 | $28.7M | Buy |
3,980,100
+5,000
| +0.1% | +$36.1K | 1.08% | 23 |
|
|
2019
Q1 | $26.2M | Buy |
3,975,100
+95,000
| +2% | +$625K | 0.9% | 32 |
|
|
2018
Q4 | $26M | Sell |
3,880,100
-198,750
| -5% | -$1.33M | 0.91% | 31 |
|
|
2018
Q3 | $40.1M | Buy |
4,078,850
+200,000
| +5% | +$1.97M | 1.14% | 26 |
|
|
2018
Q2 | $35.3M | Buy |
3,878,850
+288,800
| +8% | +$2.63M | 1.01% | 32 |
|
|
2018
Q1 | $24.1M | Buy |
3,590,050
+244,000
| +7% | +$1.64M | 0.7% | 41 |
|
|
2017
Q4 | $32.5M | Buy |
3,346,050
+399,800
| +14% | +$3.88M | 0.93% | 29 |
|
|
2017
Q3 | $31.2M | Buy |
2,946,250
+544,750
| +23% | +$5.77M | 0.89% | 32 |
|
|
2017
Q2 | $35.3M | Sell |
2,401,500
-483,500
| -17% | -$7.11M | 1% | 27 |
|
|
2017
Q1 | $38.7M | Buy |
2,885,000
+210,000
| +8% | +$2.82M | 1.03% | 24 |
|
|
2016
Q4 | $33.2M | Buy |
2,675,000
+1,030,000
| +63% | +$12.8M | 0.92% | 29 |
|
|
2016
Q3 | $28.7M | Buy |
+1,645,000
| New | +$28.7M | 0.87% | 30 |
|