GCM
Glenview Capital Management’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,300,000
| Closed | -$8.14M | – | 43 |
|
|
2025
Q1 | $8.14M | Sell |
1,300,000
-200,000
| -13% | -$1.25M | 0.2% | 39 |
|
|
2024
Q4 | $7.55M | Sell |
1,500,000
-1,000,000
| -40% | -$5.03M | 0.19% | 32 |
|
|
2024
Q3 | $17M | Sell |
2,500,000
-4,506,929
| -64% | -$30.6M | 0.33% | 35 |
|
|
2024
Q2 | $47.9M | Sell |
7,006,929
-7,437,744
| -51% | -$50.8M | 0.94% | 26 |
|
|
2024
Q1 | $95.5M | Sell |
14,444,673
-2,500,000
| -15% | -$16.5M | 1.67% | 17 |
|
|
2023
Q4 | $98.6M | Sell |
16,944,673
-1,700,000
| -9% | -$9.89M | 2.11% | 15 |
|
|
2023
Q3 | $77.2M | Hold |
18,644,673
| – | – | 1.75% | 19 |
|
|
2023
Q2 | $78.7M | Hold |
18,644,673
| – | – | 1.77% | 17 |
|
|
2023
Q1 | $55M | Buy |
18,644,673
+4,800,000
| +35% | +$14.2M | 1.21% | 23 |
|
|
2022
Q4 | $37.8M | Buy |
13,844,673
+4,000,000
| +41% | +$10.9M | 0.84% | 29 |
|
|
2022
Q3 | $42M | Hold |
9,844,673
| – | – | 1.05% | 26 |
|
|
2022
Q2 | $44.7M | Sell |
9,844,673
-2,741,607
| -22% | -$12.4M | 1.12% | 26 |
|
|
2022
Q1 | $88.7M | Buy |
12,586,280
+2,374,631
| +23% | +$16.7M | 1.8% | 20 |
|
|
2021
Q4 | $52.7M | Sell |
10,211,649
-3,243,191
| -24% | -$16.7M | 1.12% | 24 |
|
|
2021
Q3 | $84.8M | Sell |
13,454,840
-1,252,416
| -9% | -$7.89M | 1.54% | 23 |
|
|
2021
Q2 | $116M | Sell |
14,707,256
-3,341,689
| -19% | -$26.4M | 1.92% | 16 |
|
|
2021
Q1 | $109M | Buy |
18,048,945
+43,035
| +0.2% | +$260K | 1.85% | 15 |
|
|
2020
Q4 | $79.8M | Buy |
18,005,910
+5,419,356
| +43% | +$24M | 1.83% | 15 |
|
|
2020
Q3 | $32M | Sell |
12,586,554
-750,000
| -6% | -$1.91M | 1% | 24 |
|
|
2020
Q2 | $39.3M | Sell |
13,336,554
-4,297,018
| -24% | -$12.7M | 1.08% | 26 |
|
|
2020
Q1 | $55M | Hold |
17,633,572
| – | – | 1.5% | 21 |
|
|
2019
Q4 | $128M | Hold |
17,633,572
| – | – | 1.12% | 28 |
|
|
2019
Q3 | $134M | Sell |
17,633,572
-800,000
| -4% | -$6.06M | 1.41% | 23 |
|
|
2019
Q2 | $133M | Buy |
18,433,572
+3,897,882
| +27% | +$28.1M | 1.2% | 27 |
|
|
2019
Q1 | $95.6M | Hold |
14,535,690
| – | – | 0.85% | 32 |
|
|
2018
Q4 | $97.4M | Buy |
14,535,690
+4,072,764
| +39% | +$27.3M | 0.94% | 26 |
|
|
2018
Q3 | $103M | Buy |
10,462,926
+117,708
| +1% | +$1.16M | 0.65% | 43 |
|
|
2018
Q2 | $94M | Sell |
10,345,218
-6,424,501
| -38% | -$58.4M | 0.64% | 40 |
|
|
2018
Q1 | $113M | Sell |
16,769,719
-1,480,999
| -8% | -$9.94M | 0.66% | 39 |
|
|
2017
Q4 | $177M | Buy |
18,250,718
+2,500,000
| +16% | +$24.3M | 0.96% | 31 |
|
|
2017
Q3 | $167M | Buy |
15,750,718
+500,000
| +3% | +$5.3M | 0.97% | 31 |
|
|
2017
Q2 | $224M | Buy |
15,250,718
+520,000
| +4% | +$7.65M | 1.46% | 23 |
|
|
2017
Q1 | $198M | Sell |
14,730,718
-1,899,697
| -11% | -$25.5M | 1.31% | 24 |
|
|
2016
Q4 | $207M | Hold |
16,630,415
| – | – | 1.4% | 24 |
|
|
2016
Q3 | $290M | Hold |
16,630,415
| – | – | 2.08% | 17 |
|
|
2016
Q2 | $257M | Hold |
16,630,415
| – | – | 1.82% | 20 |
|
|
2016
Q1 | $264M | Sell |
16,630,415
-1,511,000
| -8% | -$24M | 1.93% | 22 |
|
|
2015
Q4 | $335M | Buy |
18,141,415
+500,000
| +3% | +$9.23M | 1.89% | 20 |
|
|
2015
Q3 | $405M | Buy |
17,641,415
+6,049,985
| +52% | +$139M | 2.01% | 22 |
|
|
2015
Q2 | $402M | Hold |
11,591,430
| – | – | 1.59% | 21 |
|
|
2015
Q1 | $438M | Buy |
11,591,430
+2,835,400
| +32% | +$107M | 2% | 16 |
|
|
2014
Q4 | $321M | Buy |
8,756,030
+2,407,300
| +38% | +$88.3M | 1.61% | 24 |
|
|
2014
Q3 | $205M | Buy |
6,348,730
+2,349,000
| +59% | +$75.7M | 1.07% | 34 |
|
|
2014
Q2 | $133M | Buy |
+3,999,730
| New | +$133M | 0.77% | 37 |
|