Gotham Asset Management’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,731
| Closed | -$155K | – | 1417 |
|
|
2024
Q2 | $155K | Sell |
22,731
-43,727
| -66% | -$299K | ﹤0.01% | 1357 |
|
|
2024
Q1 | $439K | Buy |
66,458
+5,958
| +10% | +$39.4K | 0.01% | 1094 |
|
|
2023
Q4 | $352K | Buy |
60,500
+15,491
| +34% | +$90.2K | 0.01% | 1091 |
|
|
2023
Q3 | $186K | Buy |
45,009
+13,047
| +41% | +$54K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $135K | Buy |
+31,962
| New | +$135K | ﹤0.01% | 1259 |
|
|
2019
Q4 | – | Sell |
-14,445
| Closed | -$109K | – | 1102 |
|
|
2019
Q3 | $109K | Sell |
14,445
-13,334
| -48% | -$101K | ﹤0.01% | 1051 |
|
|
2019
Q2 | $200K | Sell |
27,779
-82,590
| -75% | -$595K | ﹤0.01% | 1071 |
|
|
2019
Q1 | $726K | Sell |
110,369
-278,308
| -72% | -$1.83M | 0.01% | 745 |
|
|
2018
Q4 | $2.6M | Buy |
388,677
+128,600
| +49% | +$862K | 0.04% | 442 |
|
|
2018
Q3 | $2.56M | Sell |
260,077
-463,156
| -64% | -$4.55M | 0.04% | 459 |
|
|
2018
Q2 | $6.57M | Sell |
723,233
-223,338
| -24% | -$2.03M | 0.1% | 293 |
|
|
2018
Q1 | $6.35M | Buy |
946,571
+893,593
| +1,687% | +$6M | 0.09% | 313 |
|
|
2017
Q4 | $514K | Sell |
52,978
-65,030
| -55% | -$631K | 0.01% | 708 |
|
|
2017
Q3 | $1.25M | Sell |
118,008
-94,068
| -44% | -$997K | 0.02% | 580 |
|
|
2017
Q2 | $3.12M | Buy |
212,076
+197,806
| +1,386% | +$2.91M | 0.04% | 451 |
|
|
2017
Q1 | $192K | Sell |
14,270
-56,859
| -80% | -$765K | ﹤0.01% | 930 |
|
|
2016
Q4 | $883K | Sell |
71,129
-215,497
| -75% | -$2.68M | 0.01% | 641 |
|
|
2016
Q3 | $5M | Sell |
286,626
-180,208
| -39% | -$3.14M | 0.07% | 353 |
|
|
2016
Q2 | $7.21M | Sell |
466,834
-418,327
| -47% | -$6.46M | 0.09% | 333 |
|
|
2016
Q1 | $14.1M | Buy |
+885,161
| New | +$14.1M | 0.16% | 222 |
|