LBIM
Land & Buildings Investment Management’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-486,209
| Closed | -$2.15M | – | 22 |
|
|
2020
Q4 | $2.15M | Hold |
486,209
| – | – | 0.47% | 21 |
|
|
2020
Q3 | $1.24M | Hold |
486,209
| – | – | 0.21% | 22 |
|
|
2020
Q2 | $1.43M | Hold |
486,209
| – | – | 0.35% | 21 |
|
|
2020
Q1 | $1.52M | Sell |
486,209
-3,806,902
| -89% | -$11.9M | 0.61% | 15 |
|
|
2019
Q4 | $31.2M | Sell |
4,293,111
-2,571,326
| -37% | -$18.7M | 5.75% | 7 |
|
|
2019
Q3 | $52M | Buy |
6,864,437
+1,196,011
| +21% | +$9.07M | 11.48% | 2 |
|
|
2019
Q2 | $40.9M | Buy |
5,668,426
+1,867,595
| +49% | +$13.5M | 10.11% | 2 |
|
|
2019
Q1 | $25M | Sell |
3,800,831
-438,200
| -10% | -$2.88M | 6.13% | 9 |
|
|
2018
Q4 | $28.4M | Sell |
4,239,031
-1,929,890
| -31% | -$12.9M | 7.87% | 4 |
|
|
2018
Q3 | $60.6M | Sell |
6,168,921
-1,002,750
| -14% | -$9.86M | 13.08% | 3 |
|
|
2018
Q2 | $65.2M | Buy |
7,171,671
+1,442,276
| +25% | +$13.1M | 13.04% | 2 |
|
|
2018
Q1 | $38.4M | Sell |
5,729,395
-1,087,579
| -16% | -$7.3M | 7.49% | 6 |
|
|
2017
Q4 | $66.1M | Buy |
6,816,974
+1,816,200
| +36% | +$17.6M | 13.21% | 3 |
|
|
2017
Q3 | $53M | Buy |
5,000,774
+1,787,856
| +56% | +$19M | 13.03% | 3 |
|
|
2017
Q2 | $47.3M | Sell |
3,212,918
-954,916
| -23% | -$14M | 12.18% | 4 |
|
|
2017
Q1 | $56M | Buy |
4,167,834
+36,300
| +0.9% | +$488K | 14.65% | 2 |
|
|
2016
Q4 | $51.3M | Buy |
4,131,534
+3,558,500
| +621% | +$44.2M | 12.59% | 2 |
|
|
2016
Q3 | $10M | Buy |
+573,034
| New | +$10M | 2.56% | 14 |
|
|
2015
Q2 | – | Sell |
-136,300
| Closed | -$5.15M | – | 21 |
|
|
2015
Q1 | $5.15M | Buy |
+136,300
| New | +$5.15M | 1.82% | 16 |
|
|
2014
Q1 | – | Sell |
-150,000
| Closed | -$3.95M | – | 25 |
|
|
2013
Q4 | $3.95M | Buy |
150,000
+51,000
| +52% | +$1.34M | 3.45% | 17 |
|
|
2013
Q3 | $2.6M | Sell |
99,000
-74,100
| -43% | -$1.95M | 2.52% | 18 |
|
|
2013
Q2 | $4.58M | Buy |
+173,100
| New | +$4.58M | 4.3% | 14 |
|