Invesco’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 | $6.99M | Sell |
1,004,624
-147,626
| -13% | -$1.03M | ﹤0.01% | 2003 |
|
|
2025
Q1 | $7.21M | Sell |
1,152,250
-206,195
| -15% | -$1.29M | ﹤0.01% | 1967 |
|
|
2024
Q4 | $6.83M | Sell |
1,358,445
-661,348
| -33% | -$3.33M | ﹤0.01% | 2065 |
|
|
2024
Q3 | $13.7M | Buy |
2,019,793
+65,882
| +3% | +$447K | ﹤0.01% | 1667 |
|
|
2024
Q2 | $13.3M | Buy |
1,953,911
+208,701
| +12% | +$1.43M | ﹤0.01% | 1633 |
|
|
2024
Q1 | $11.5M | Sell |
1,745,210
-231,653
| -12% | -$1.53M | ﹤0.01% | 1742 |
|
|
2023
Q4 | $11.5M | Buy |
1,976,863
+829,788
| +72% | +$4.83M | ﹤0.01% | 1728 |
|
|
2023
Q3 | $4.75M | Buy |
1,147,075
+6,545
| +0.6% | +$27.1K | ﹤0.01% | 2229 |
|
|
2023
Q2 | $4.81M | Sell |
1,140,530
-12,955
| -1% | -$54.7K | ﹤0.01% | 2259 |
|
|
2023
Q1 | $3.4M | Buy |
1,153,485
+835,837
| +263% | +$2.47M | ﹤0.01% | 2406 |
|
|
2022
Q4 | $867K | Buy |
317,648
+68,095
| +27% | +$186K | ﹤0.01% | 2985 |
|
|
2022
Q3 | $1.07M | Sell |
249,553
-9,599
| -4% | -$41K | ﹤0.01% | 2890 |
|
|
2022
Q2 | $1.18M | Buy |
259,152
+17,447
| +7% | +$79.2K | ﹤0.01% | 2911 |
|
|
2022
Q1 | $1.7M | Sell |
241,705
-447,305
| -65% | -$3.15M | ﹤0.01% | 2827 |
|
|
2021
Q4 | $3.56M | Sell |
689,010
-128,176
| -16% | -$662K | ﹤0.01% | 2563 |
|
|
2021
Q3 | $5.15M | Sell |
817,186
-646,249
| -44% | -$4.07M | ﹤0.01% | 2366 |
|
|
2021
Q2 | $11.6M | Sell |
1,463,435
-68,749
| -4% | -$543K | ﹤0.01% | 1965 |
|
|
2021
Q1 | $9.27M | Buy |
1,532,184
+1,325,819
| +642% | +$8.02M | ﹤0.01% | 1989 |
|
|
2020
Q4 | $915K | Buy |
206,365
+31,839
| +18% | +$141K | ﹤0.01% | 2956 |
|
|
2020
Q3 | $443K | Sell |
174,526
-5,849
| -3% | -$14.8K | ﹤0.01% | 3157 |
|
|
2020
Q2 | $532K | Buy |
180,375
+26,139
| +17% | +$77.1K | ﹤0.01% | 3088 |
|
|
2020
Q1 | $481K | Sell |
154,236
-6,740,059
| -98% | -$21M | ﹤0.01% | 3049 |
|
|
2019
Q4 | $50.1M | Sell |
6,894,295
-3,712
| -0.1% | -$27K | 0.02% | 1015 |
|
|
2019
Q3 | $52.3M | Buy |
6,898,007
+5,217
| +0.1% | +$39.5K | 0.01% | 976 |
|
|
2019
Q2 | $49.7M | Buy |
6,892,790
+92,179
| +1% | +$665K | 0.01% | 1033 |
|
|
2019
Q1 | $44.7M | Sell |
6,800,611
-345,190
| -5% | -$2.27M | 0.02% | 861 |
|
|
2018
Q4 | $47.9M | Sell |
7,145,801
-321,955
| -4% | -$2.16M | 0.02% | 787 |
|
|
2018
Q3 | $73.4M | Sell |
7,467,756
-40,103
| -0.5% | -$394K | 0.02% | 689 |
|
|
2018
Q2 | $68.2M | Sell |
7,507,859
-94,933
| -1% | -$863K | 0.02% | 704 |
|
|
2018
Q1 | $51M | Buy |
7,602,792
+53,799
| +0.7% | +$361K | 0.02% | 740 |
|
|
2017
Q4 | $73.2M | Sell |
7,548,993
-1,299,691
| -15% | -$12.6M | 0.03% | 606 |
|
|
2017
Q3 | $93.8M | Buy |
8,848,684
+302,594
| +4% | +$3.21M | 0.03% | 528 |
|
|
2017
Q2 | $126M | Sell |
8,546,090
-287,371
| -3% | -$4.23M | 0.04% | 424 |
|
|
2017
Q1 | $119M | Sell |
8,833,461
-2,875,857
| -25% | -$38.6M | 0.04% | 445 |
|
|
2016
Q4 | $145M | Sell |
11,709,318
-6,068,261
| -34% | -$75.4M | 0.05% | 388 |
|
|
2016
Q3 | $310M | Sell |
17,777,579
-109,198
| -0.6% | -$1.91M | 0.11% | 217 |
|
|
2016
Q2 | $276M | Buy |
17,886,777
+6,107,772
| +52% | +$94.3M | 0.1% | 224 |
|
|
2016
Q1 | $187M | Buy |
11,779,005
+2,511,640
| +27% | +$39.9M | 0.08% | 299 |
|
|
2015
Q4 | $171M | Buy |
9,267,365
+4,644,697
| +100% | +$85.7M | 0.07% | 327 |
|
|
2015
Q3 | $106M | Buy |
4,622,668
+1,288,682
| +39% | +$29.6M | 0.05% | 456 |
|
|
2015
Q2 | $116M | Sell |
3,333,986
-35,870
| -1% | -$1.24M | 0.05% | 459 |
|
|
2015
Q1 | $127M | Sell |
3,369,856
-3,101,840
| -48% | -$117M | 0.05% | 438 |
|
|
2014
Q4 | $237M | Sell |
6,471,696
-1,669,987
| -21% | -$61.2M | 0.09% | 256 |
|
|
2014
Q3 | $262M | Buy |
8,141,683
+376,260
| +5% | +$12.1M | 0.1% | 238 |
|
|
2014
Q2 | $259M | Sell |
7,765,423
-104,397
| -1% | -$3.48M | 0.1% | 243 |
|
|
2014
Q1 | $264M | Sell |
7,869,820
-761,040
| -9% | -$25.5M | 0.11% | 223 |
|
|
2013
Q4 | $235M | Buy |
8,630,860
+2,410,255
| +39% | +$65.5M | 0.09% | 264 |
|
|
2013
Q3 | $164M | Buy |
6,220,605
+2,167,156
| +53% | +$57M | 0.07% | 326 |
|
|
2013
Q2 | $107M | Buy |
+4,053,449
| New | +$107M | 0.05% | 413 |
|