LDB
Lee, Danner & Bass’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
406,995
-30,000
| -7% | -$209K | 0.22% | 86 |
|
|
2025
Q1 | $2.74M | Sell |
436,995
-5,000
| -1% | -$31.3K | 0.22% | 86 |
|
|
2024
Q4 | $2.22M | Sell |
441,995
-36,000
| -8% | -$181K | 0.18% | 100 |
|
|
2024
Q3 | $3.25M | Hold |
477,995
| – | – | 0.23% | 85 |
|
|
2024
Q2 | $3.27M | Buy |
+477,995
| New | +$3.27M | 0.25% | 83 |
|
|
2023
Q4 | $2.99M | Sell |
512,995
-46,000
| -8% | -$268K | 0.26% | 86 |
|
|
2023
Q3 | $2.31M | Sell |
558,995
-6,375
| -1% | -$26.4K | 0.21% | 91 |
|
|
2023
Q2 | $2.39M | Sell |
565,370
-12,215
| -2% | -$51.6K | 0.21% | 89 |
|
|
2023
Q1 | $1.7M | Buy |
577,585
+16,000
| +3% | +$47.2K | 0.16% | 108 |
|
|
2022
Q4 | $1.53M | Buy |
561,585
+46,000
| +9% | +$126K | 0.14% | 111 |
|
|
2022
Q3 | $2.2M | Sell |
515,585
-9,000
| -2% | -$38.4K | 0.23% | 86 |
|
|
2022
Q2 | $2.38M | Sell |
524,585
-2,000
| -0.4% | -$9.08K | 0.24% | 86 |
|
|
2022
Q1 | $3.71M | Sell |
526,585
-55,000
| -9% | -$388K | 0.32% | 71 |
|
|
2021
Q4 | $3M | Sell |
581,585
-1,200
| -0.2% | -$6.19K | 0.26% | 80 |
|
|
2021
Q3 | $3.67M | Sell |
582,785
-20,190
| -3% | -$127K | 0.34% | 71 |
|
|
2021
Q2 | $4.76M | Sell |
602,975
-16,225
| -3% | -$128K | 0.43% | 58 |
|
|
2021
Q1 | $3.75M | Sell |
619,200
-163,490
| -21% | -$989K | 0.36% | 70 |
|
|
2020
Q4 | $3.47M | Sell |
782,690
-7,000
| -0.9% | -$31K | 0.37% | 67 |
|
|
2020
Q3 | $2.01M | Buy |
789,690
+376,630
| +91% | +$957K | 0.24% | 86 |
|
|
2020
Q2 | $1.22M | Sell |
413,060
-55,750
| -12% | -$165K | 0.16% | 98 |
|
|
2020
Q1 | $1.46M | Sell |
468,810
-94,525
| -17% | -$295K | 0.21% | 89 |
|
|
2019
Q4 | $4.1M | Sell |
563,335
-149,123
| -21% | -$1.08M | 0.43% | 62 |
|
|
2019
Q3 | $5.4M | Sell |
712,458
-23,915
| -3% | -$181K | 0.58% | 48 |
|
|
2019
Q2 | $5.31M | Sell |
736,373
-38,625
| -5% | -$278K | 0.56% | 48 |
|
|
2019
Q1 | $5.1M | Sell |
774,998
-47,625
| -6% | -$313K | 0.56% | 50 |
|
|
2018
Q4 | $5.51M | Sell |
822,623
-57,127
| -6% | -$383K | 0.65% | 44 |
|
|
2018
Q3 | $8.65M | Sell |
879,750
-99,805
| -10% | -$981K | 0.86% | 33 |
|
|
2018
Q2 | $8.9M | Sell |
979,555
-230,389
| -19% | -$2.09M | 0.95% | 31 |
|
|
2018
Q1 | $8.12M | Buy |
1,209,944
+81,770
| +7% | +$549K | 0.85% | 34 |
|
|
2017
Q4 | $10.9M | Buy |
1,128,174
+177,797
| +19% | +$1.72M | 1.11% | 24 |
|
|
2017
Q3 | $10.1M | Buy |
950,377
+29,483
| +3% | +$313K | 1.08% | 23 |
|
|
2017
Q2 | $13.5M | Sell |
920,894
-127,996
| -12% | -$1.88M | 1.52% | 15 |
|
|
2017
Q1 | $14.1M | Buy |
1,048,890
+198,209
| +23% | +$2.66M | 1.59% | 15 |
|
|
2016
Q4 | $10.6M | Buy |
850,681
+319,319
| +60% | +$3.97M | 1.24% | 21 |
|
|
2016
Q3 | $9.27M | Sell |
531,362
-14,237
| -3% | -$248K | 1.13% | 23 |
|
|
2016
Q2 | $8.42M | Buy |
545,599
+225
| +0% | +$3.47K | 1.02% | 26 |
|
|
2016
Q1 | $10.3M | Buy |
545,374
+82,980
| +18% | +$1.57M | 1.27% | 19 |
|
|
2015
Q4 | $8.54M | Buy |
462,394
+201,345
| +77% | +$3.72M | 1.12% | 23 |
|
|
2015
Q3 | $5.99M | Buy |
261,049
+42,310
| +19% | +$971K | 0.8% | 34 |
|
|
2015
Q2 | $7.59M | Buy |
218,739
+2,665
| +1% | +$92.5K | 0.9% | 27 |
|
|
2015
Q1 | $8.16M | Buy |
216,074
+200
| +0.1% | +$7.55K | 0.96% | 27 |
|
|
2014
Q4 | $7.92M | Buy |
215,874
+275
| +0.1% | +$10.1K | 0.95% | 26 |
|
|
2014
Q3 | $6.95M | Buy |
215,599
+13,325
| +7% | +$429K | 0.86% | 36 |
|
|
2014
Q2 | $6.74M | Buy |
202,274
+6,450
| +3% | +$215K | 0.82% | 36 |
|
|
2014
Q1 | $6.56M | Sell |
195,824
-500
| -0.3% | -$16.8K | 0.85% | 36 |
|
|
2013
Q4 | $5.34M | Buy |
196,324
+9,250
| +5% | +$251K | 0.71% | 42 |
|
|
2013
Q3 | $4.92M | Buy |
187,074
+11,325
| +6% | +$298K | 0.68% | 44 |
|
|
2013
Q2 | $4.65M | Buy |
+175,749
| New | +$4.65M | 0.68% | 46 |
|