First Trust 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
Q1 | – | Sell |
-534,542
| Closed | -$2.69M | – | 2542 |
|
|
2024
Q4 | $2.69M | Sell |
534,542
-165,756
| -24% | -$834K | ﹤0.01% | 1676 |
|
|
2024
Q3 | $4.76M | Sell |
700,298
-20,809
| -3% | -$141K | ﹤0.01% | 1364 |
|
|
2024
Q2 | $4.93M | Buy |
+721,107
| New | +$4.93M | 0.01% | 1277 |
|
|
2020
Q2 | – | Sell |
-176,706
| Closed | -$551K | – | 2372 |
|
|
2020
Q1 | $551K | Buy |
176,706
+16,395
| +10% | +$51.1K | ﹤0.01% | 1897 |
|
|
2019
Q4 | $1.17M | Sell |
160,311
-47,809
| -23% | -$347K | ﹤0.01% | 1822 |
|
|
2019
Q3 | $1.58M | Buy |
+208,120
| New | +$1.58M | ﹤0.01% | 1672 |
|
|
2017
Q3 | – | Sell |
-361,720
| Closed | -$5.32M | – | 2391 |
|
|
2017
Q2 | $5.32M | Sell |
361,720
-1,087,588
| -75% | -$16M | 0.01% | 996 |
|
|
2017
Q1 | $19.5M | Buy |
1,449,308
+1,152,060
| +388% | +$15.5M | 0.05% | 496 |
|
|
2016
Q4 | $3.69M | Sell |
297,248
-419,865
| -59% | -$5.21M | 0.01% | 1122 |
|
|
2016
Q3 | $12.5M | Sell |
717,113
-268,668
| -27% | -$4.69M | 0.04% | 643 |
|
|
2016
Q2 | $15.2M | Buy |
985,781
+316,193
| +47% | +$4.88M | 0.05% | 521 |
|
|
2016
Q1 | $10.6M | Sell |
669,588
-617,325
| -48% | -$9.8M | 0.03% | 632 |
|
|
2015
Q4 | $23.8M | Buy |
1,286,913
+786,726
| +157% | +$14.5M | 0.06% | 351 |
|
|
2015
Q3 | $11.5M | Sell |
500,187
-1,056,584
| -68% | -$24.3M | 0.03% | 597 |
|
|
2015
Q2 | $54M | Sell |
1,556,771
-429,793
| -22% | -$14.9M | 0.14% | 149 |
|
|
2015
Q1 | $75M | Buy |
1,986,564
+1,327,752
| +202% | +$50.1M | 0.22% | 94 |
|
|
2014
Q4 | $24.2M | Sell |
658,812
-264,376
| -29% | -$9.69M | 0.08% | 329 |
|
|
2014
Q3 | $29.7M | Sell |
923,188
-87,069
| -9% | -$2.81M | 0.12% | 212 |
|
|
2014
Q2 | $33.7M | Buy |
+1,010,257
| New | +$33.7M | 0.14% | 171 |
|
|
2014
Q1 | – | Sell |
-222,521
| Closed | -$6.05M | – | 2249 |
|
|
2013
Q4 | $6.05M | Sell |
222,521
-125,007
| -36% | -$3.4M | 0.03% | 864 |
|
|
2013
Q3 | $9.14M | Buy |
+347,528
| New | +$9.14M | 0.05% | 574 |
|