Federated Hermes’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,124
| Closed | -$15K | – | 2152 |
|
|
2022
Q1 | $15K | Sell |
2,124
-157,274
| -99% | -$1.11M | ﹤0.01% | 1847 |
|
|
2021
Q4 | $822K | Hold |
159,398
| – | – | ﹤0.01% | 1346 |
|
|
2021
Q3 | $1M | Sell |
159,398
-243,238
| -60% | -$1.53M | ﹤0.01% | 1280 |
|
|
2021
Q2 | $3.18M | Buy |
402,636
+233,852
| +139% | +$1.85M | 0.01% | 961 |
|
|
2021
Q1 | $1.02M | Buy |
+168,784
| New | +$1.02M | ﹤0.01% | 1366 |
|
|
2019
Q3 | – | Sell |
-64
| Closed | -$1K | – | 2206 |
|
|
2019
Q2 | $1K | Sell |
64
-2,539
| -98% | -$39.7K | ﹤0.01% | 2097 |
|
|
2019
Q1 | $17K | Sell |
2,603
-3,659
| -58% | -$23.9K | ﹤0.01% | 1798 |
|
|
2018
Q4 | $42K | Buy |
+6,262
| New | +$42K | ﹤0.01% | 1677 |
|
|
2016
Q2 | – | Sell |
-225
| Closed | -$4K | – | 2098 |
|
|
2016
Q1 | $4K | Sell |
225
-623,005
| -100% | -$11.1M | ﹤0.01% | 1900 |
|
|
2015
Q4 | $11.5M | Sell |
623,230
-658,391
| -51% | -$12.2M | 0.04% | 413 |
|
|
2015
Q3 | $29.4M | Sell |
1,281,621
-1,146,685
| -47% | -$26.3M | 0.1% | 216 |
|
|
2015
Q2 | $84.3M | Buy |
2,428,306
+1,508,381
| +164% | +$52.3M | 0.25% | 78 |
|
|
2015
Q1 | $34.7M | Buy |
919,925
+26,125
| +3% | +$986K | 0.11% | 191 |
|
|
2014
Q4 | $32.8M | Buy |
+893,800
| New | +$32.8M | 0.1% | 195 |
|