Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-241,440
| Closed | -$1.25M | – | 1551 |
|
|
2021
Q4 | $1.25M | Buy |
+241,440
| New | +$1.51M | 0.01% | 939 |
|
|
2019
Q4 | – | Sell |
-26,363
| Closed | -$200K | – | 2572 |
|
|
2019
Q3 | $200K | Buy |
+26,363
| New | +$209K | ﹤0.01% | 2363 |
|
|
2019
Q2 | – | Sell |
-12,333
| Closed | -$81K | – | 2529 |
|
|
2019
Q1 | $81K | Buy |
+12,333
| New | +$90.5K | ﹤0.01% | 2152 |
|
|
2018
Q4 | – | Sell |
-11,136
| Closed | -$109K | – | 2163 |
|
|
2018
Q3 | $109K | Buy |
11,136
+139
| +1% | +$1.28K | ﹤0.01% | 2209 |
|
|
2018
Q2 | $100K | Buy |
+10,997
| New | +$85.3K | ﹤0.01% | 2135 |
|
|
2018
Q1 | – | Sell |
-85,191
| Closed | -$720K | – | 2255 |
|
|
2017
Q4 | $826K | Buy |
85,191
+53,991
| +173% | +$550K | ﹤0.01% | 1484 |
|
|
2017
Q3 | $331K | Sell |
31,200
-103,839
| -77% | -$1.31M | ﹤0.01% | 1832 |
|
|
2017
Q2 | $1.99M | Buy |
135,039
+90,573
| +204% | +$1.25M | 0.01% | 934 |
|
|
2017
Q1 | $597K | Buy |
+44,466
| New | +$628K | ﹤0.01% | 1521 |
|
|
2016
Q2 | – | Sell |
-84,932
| Closed | -$1.35M | – | 2145 |
|
|
2016
Q1 | $1.35M | Buy |
84,932
+5,036
| +6% | +$76.8K | 0.01% | 1015 |
|
|
2015
Q4 | $1.48M | Buy |
79,896
+73,275
| +1,107% | +$1.58M | 0.01% | 1001 |
|
|
2015
Q3 | $152K | Buy |
6,621
+6,556
| +10,086% | +$194K | ﹤0.01% | 1985 |
|
|
2015
Q2 | $2K | Buy |
+65
| New | +$2.4K | ﹤0.01% | 3130 |
|
|
2015
Q1 | – | Sell |
-7,311
| Closed | -$268K | – | 2087 |
|
|
2014
Q4 | $268K | Sell |
7,311
-32,034
| -81% | -$1.09M | ﹤0.01% | 1602 |
|
|
2014
Q3 | $1.27M | Buy |
39,345
+33,037
| +524% | +$1.13M | 0.01% | 914 |
|
|
2014
Q2 | $210K | Sell |
6,308
-8,073
| -56% | -$262K | ﹤0.01% | 1729 |
|
|
2014
Q1 | $482K | Buy |
+14,381
| New | +$435K | ﹤0.01% | 1287 |
|
|
2013
Q4 | – | Sell |
-173,980
| Closed | -$4.58M | – | 1920 |
|
|
2013
Q3 | $4.58M | Buy |
173,980
+90,208
| +108% | +$2.47M | 0.04% | 349 |
|
|
2013
Q2 | $2.21M | Buy |
+83,772
| New | +$2.31M | 0.02% | 471 |
|
Other funds holding BKD
CCM
AWA
GCM
5NCM
EDRH
DM