Geode Capital Management’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $88.2M | Buy |
6,445,179
+975,726
| +18% | +$13.7M | 0.01% | 1166 |
|
|
2025
Q4 | $59M | Buy |
5,469,453
+42,375
| +0.8% | +$417K | ﹤0.01% | 1386 |
|
|
2025
Q3 | $46M | Buy |
5,427,078
+65,883
| +1% | +$502K | ﹤0.01% | 1525 |
|
|
2025
Q2 | $37.3M | Buy |
5,361,195
+838,862
| +19% | +$5.46M | ﹤0.01% | 1585 |
|
|
2025
Q1 | $28.3M | Buy |
4,522,333
+158,860
| +4% | +$850K | ﹤0.01% | 1703 |
|
|
2024
Q4 | $22M | Sell |
4,363,473
-2,007
| -0% | -$11.5K | ﹤0.01% | 1919 |
|
|
2024
Q3 | $29.6M | Buy |
4,365,480
+89,344
| +2% | +$638K | ﹤0.01% | 1763 |
|
|
2024
Q2 | $29.2M | Buy |
4,276,136
+191,835
| +5% | +$1.3M | ﹤0.01% | 1713 |
|
|
2024
Q1 | $27M | Buy |
4,084,301
+92,214
| +2% | +$538K | ﹤0.01% | 1748 |
|
|
2023
Q4 | $23.2M | Buy |
3,992,087
+184,439
| +5% | +$865K | ﹤0.01% | 1819 |
|
|
2023
Q3 | $15.8M | Buy |
3,807,648
+308,727
| +9% | +$1.24M | ﹤0.01% | 1969 |
|
|
2023
Q2 | $14.8M | Sell |
3,498,921
-79,592
| -2% | -$308K | ﹤0.01% | 2057 |
|
|
2023
Q1 | $10.6M | Buy |
3,578,513
+233,465
| +7% | +$670K | ﹤0.01% | 2223 |
|
|
2022
Q4 | $9.13M | Buy |
3,345,048
+75,877
| +2% | +$284K | ﹤0.01% | 2324 |
|
|
2022
Q3 | $14M | Buy |
3,269,171
+63,435
| +2% | +$301K | ﹤0.01% | 2000 |
|
|
2022
Q2 | $14.6M | Sell |
3,205,736
-53,337
| -2% | -$315K | ﹤0.01% | 1988 |
|
|
2022
Q1 | $23M | Buy |
3,259,073
+198,288
| +6% | +$1.21M | ﹤0.01% | 1805 |
|
|
2021
Q4 | $15.8M | Sell |
3,060,785
-37,858
| -1% | -$236K | ﹤0.01% | 2118 |
|
|
2021
Q3 | $19.5M | Sell |
3,098,643
-181,664
| -6% | -$1.3M | ﹤0.01% | 1973 |
|
|
2021
Q2 | $25.9M | Buy |
3,280,307
+119,758
| +4% | +$861K | ﹤0.01% | 1789 |
|
|
2021
Q1 | $19.1M | Buy |
3,160,549
+297,863
| +10% | +$1.6M | ﹤0.01% | 1908 |
|
|
2020
Q4 | $12.7M | Buy |
2,862,686
+7,558
| +0.3% | +$27.9K | ﹤0.01% | 1999 |
|
|
2020
Q3 | $7.25M | Buy |
2,855,128
+261,002
| +10% | +$720K | ﹤0.01% | 2164 |
|
|
2020
Q2 | $7.65M | Sell |
2,594,126
-13,693
| -0.5% | -$44.3K | ﹤0.01% | 2094 |
|
|
2020
Q1 | $8.14M | Buy |
2,607,819
+153,802
| +6% | +$896K | ﹤0.01% | 1863 |
|
|
2019
Q4 | $17.8M | Buy |
2,454,017
+91,418
| +4% | +$679K | ﹤0.01% | 1636 |
|
|
2019
Q3 | $17.9M | Buy |
2,362,599
+57,892
| +3% | +$458K | ﹤0.01% | 1558 |
|
|
2019
Q2 | $16.6M | Buy |
2,304,707
+104,757
| +5% | +$691K | ﹤0.01% | 1608 |
|
|
2019
Q1 | $14.5M | Buy |
2,199,950
+200,884
| +10% | +$1.47M | ﹤0.01% | 1641 |
|
|
2018
Q4 | $13.4M | Buy |
1,999,066
+184,405
| +10% | +$1.55M | ﹤0.01% | 1570 |
|
|
2018
Q3 | $17.8M | Buy |
1,814,661
+71,021
| +4% | +$653K | 0.01% | 1496 |
|
|
2018
Q2 | $15.8M | Buy |
1,743,640
+144,952
| +9% | +$1.12M | ﹤0.01% | 1531 |
|
|
2018
Q1 | $10.7M | Buy |
1,598,688
+15,328
| +1% | +$130K | ﹤0.01% | 1717 |
|
|
2017
Q4 | $15.4M | Buy |
1,583,360
+17,455
| +1% | +$178K | 0.01% | 1459 |
|
|
2017
Q3 | $16.6M | Buy |
1,565,905
+103,363
| +7% | +$1.31M | 0.01% | 1381 |
|
|
2017
Q2 | $21.5M | Buy |
1,462,542
+25,892
| +2% | +$358K | 0.01% | 1123 |
|
|
2017
Q1 | $19.3M | Buy |
1,436,650
+105,495
| +8% | +$1.49M | 0.01% | 1174 |
|
|
2016
Q4 | $16.5M | Buy |
1,331,155
+82,908
| +7% | +$1.11M | 0.01% | 1227 |
|
|
2016
Q3 | $21.8M | Buy |
1,248,247
+50,153
| +4% | +$865K | 0.01% | 944 |
|
|
2016
Q2 | $18.5M | Buy |
1,198,094
+56,635
| +5% | +$988K | 0.01% | 999 |
|
|
2016
Q1 | $18.1K | Buy |
1,141,459
+59,787
| +6% | +$912K | 0.01% | 985 |
|
|
2015
Q4 | $20M | Buy |
1,081,672
+15,032
| +1% | +$324K | 0.01% | 893 |
|
|
2015
Q3 | $24.5M | Buy |
1,066,640
+20,788
| +2% | +$614K | 0.01% | 773 |
|
|
2015
Q2 | $36.3M | Buy |
1,045,852
+59,547
| +6% | +$2.2M | 0.02% | 633 |
|
|
2015
Q1 | $37.2M | Buy |
986,305
+96,133
| +11% | +$3.52M | 0.02% | 616 |
|
|
2014
Q4 | $32.6M | Buy |
890,172
+5,084
| +0.6% | +$172K | 0.02% | 639 |
|
|
2014
Q3 | $28.5M | Buy |
885,088
+279,265
| +46% | +$9.52M | 0.02% | 671 |
|
|
2014
Q2 | $20.2M | Buy |
605,823
+107,229
| +22% | +$3.49M | 0.01% | 842 |
|
|
2014
Q1 | $16.7M | Buy |
498,594
+15,405
| +3% | +$466K | 0.01% | 914 |
|
|
2013
Q4 | $13.1M | Buy |
483,189
+86,319
| +22% | +$2.39M | 0.01% | 1013 |
|
|
2013
Q3 | $10.4M | Buy |
396,870
+13,541
| +4% | +$371K | 0.01% | 1038 |
|
|
2013
Q2 | $10.1M | Buy |
+383,329
| New | +$10.6M | 0.01% | 949 |
|
Other funds holding BKD
DM
AP
VPM
VCM
CCM
MRCP
