HRT Financial’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
Q2 | – | Sell |
-200,338
| Closed | -$1.25M | – | 2317 |
|
|
2025
Q1 | $1.25M | Buy |
200,338
+106,497
| +113% | +$667K | 0.01% | 877 |
|
|
2024
Q4 | $472K | Sell |
93,841
-231,473
| -71% | -$1.16M | ﹤0.01% | 1291 |
|
|
2024
Q3 | $2.21M | Buy |
325,314
+221,512
| +213% | +$1.5M | 0.01% | 790 |
|
|
2024
Q2 | $708K | Buy |
103,802
+41,403
| +66% | +$282K | ﹤0.01% | 1064 |
|
|
2024
Q1 | $412K | Buy |
62,399
+18,220
| +41% | +$120K | ﹤0.01% | 1291 |
|
|
2023
Q4 | $257K | Sell |
44,179
-8,341
| -16% | -$48.5K | ﹤0.01% | 1539 |
|
|
2023
Q3 | $217K | Sell |
52,520
-300,015
| -85% | -$1.24M | ﹤0.01% | 1593 |
|
|
2023
Q2 | $1.49M | Buy |
+352,535
| New | +$1.49M | 0.01% | 683 |
|
|
2022
Q2 | – | Sell |
-28,628
| Closed | -$201K | – | 2853 |
|
|
2022
Q1 | $201K | Sell |
28,628
-128,501
| -82% | -$902K | ﹤0.01% | 2226 |
|
|
2021
Q4 | $810K | Sell |
157,129
-159,300
| -50% | -$821K | ﹤0.01% | 1149 |
|
|
2021
Q3 | $1.99M | Buy |
316,429
+247,662
| +360% | +$1.56M | 0.01% | 663 |
|
|
2021
Q2 | $543K | Buy |
+68,767
| New | +$543K | 0.01% | 1610 |
|
|
2020
Q4 | – | Sell |
-48,433
| Closed | -$123K | – | 1789 |
|
|
2020
Q3 | $123K | Buy |
+48,433
| New | +$123K | ﹤0.01% | 1399 |
|
|
2019
Q4 | – | Sell |
-20,502
| Closed | -$155K | – | 1103 |
|
|
2019
Q3 | $155K | Buy |
+20,502
| New | +$155K | 0.01% | 1084 |
|