Lee, Danner & Bass’s Brookdale Senior Living BKD Stock Holding History

Lee, Danner & Bass’s Portfolio BKD Stock Details BKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21M	Sell	1,302,670 -2,000	-0.2%	-$27.2K	1.21%	19
2026 Q1	$17.8M	Buy	1,304,670 +928,085	+246%	+$13M	1.12%	22
2025 Q4	$4.06M	Sell	376,585 -30,410	-7%	-$299K	0.29%	73
2025 Q3	$3.45M	Hold	406,995	–	–	0.25%	83
2025 Q2	$2.83M	Sell	406,995 -30,000	-7%	-$195K	0.22%	86
2025 Q1	$2.74M	Sell	436,995 -5,000	-1%	-$26.8K	0.22%	86
2024 Q4	$2.22M	Sell	441,995 -36,000	-8%	-$206K	0.18%	100
2024 Q3	$3.25M	Hold	477,995	–	–	0.23%	85
2024 Q2	$3.27M	Buy	+477,995	New	+$3.23M	0.25%	83
2023 Q4	$2.99M	Sell	512,995 -46,000	-8%	-$216K	0.26%	86
2023 Q3	$2.31M	Sell	558,995 -6,375	-1%	-$25.6K	0.21%	91
2023 Q2	$2.39M	Sell	565,370 -12,215	-2%	-$47.2K	0.21%	89
2023 Q1	$1.7M	Buy	577,585 +16,000	+3%	+$45.9K	0.16%	108
2022 Q4	$1.53M	Buy	561,585 +46,000	+9%	+$172K	0.14%	111
2022 Q3	$2.2M	Sell	515,585 -9,000	-2%	-$42.6K	0.23%	86
2022 Q2	$2.38M	Sell	524,585 -2,000	-0.4%	-$11.8K	0.24%	86
2022 Q1	$3.71M	Sell	526,585 -55,000	-9%	-$336K	0.32%	71
2021 Q4	$3M	Sell	581,585 -1,200	-0.2%	-$7.48K	0.26%	80
2021 Q3	$3.67M	Sell	582,785 -20,190	-3%	-$144K	0.34%	71
2021 Q2	$4.76M	Sell	602,975 -16,225	-3%	-$117K	0.43%	58
2021 Q1	$3.75M	Sell	619,200 -163,490	-21%	-$880K	0.36%	70
2020 Q4	$3.47M	Sell	782,690 -7,000	-0.9%	-$25.8K	0.37%	67
2020 Q3	$2.01M	Buy	789,690 +376,630	+91%	+$1.04M	0.24%	86
2020 Q2	$1.22M	Sell	413,060 -55,750	-12%	-$180K	0.16%	98
2020 Q1	$1.46M	Sell	468,810 -94,525	-17%	-$551K	0.21%	89
2019 Q4	$4.09M	Sell	563,335 -149,123	-21%	-$1.11M	0.43%	62
2019 Q3	$5.4M	Sell	712,458 -23,915	-3%	-$189K	0.58%	48
2019 Q2	$5.31M	Sell	736,373 -38,625	-5%	-$255K	0.56%	48
2019 Q1	$5.1M	Sell	774,998 -47,625	-6%	-$350K	0.56%	50
2018 Q4	$5.51M	Sell	822,623 -57,127	-6%	-$479K	0.65%	44
2018 Q3	$8.65M	Sell	879,750 -99,805	-10%	-$918K	0.86%	33
2018 Q2	$8.9M	Sell	979,555 -230,389	-19%	-$1.79M	0.95%	31
2018 Q1	$8.12M	Buy	1,209,944 +81,770	+7%	+$691K	0.85%	34
2017 Q4	$10.9M	Buy	1,128,174 +177,797	+19%	+$1.81M	1.11%	24
2017 Q3	$10.1M	Buy	950,377 +29,483	+3%	+$373K	1.08%	23
2017 Q2	$13.5M	Sell	920,894 -127,996	-12%	-$1.77M	1.52%	15
2017 Q1	$14.1M	Buy	1,048,890 +198,209	+23%	+$2.8M	1.59%	15
2016 Q4	$10.6M	Buy	850,681 +319,319	+60%	+$4.29M	1.24%	21
2016 Q3	$9.27M	Sell	531,362 -14,237	-3%	-$245K	1.13%	23
2016 Q2	$8.42M	Buy	545,599 +225	+0%	+$3.92K	1.02%	26
2016 Q1	$10.3M	Buy	545,374 +82,980	+18%	+$1.27M	1.27%	19
2015 Q4	$8.54M	Buy	462,394 +201,345	+77%	+$4.34M	1.12%	23
2015 Q3	$5.99M	Buy	261,049 +42,310	+19%	+$1.25M	0.8%	34
2015 Q2	$7.59M	Buy	218,739 +2,665	+1%	+$98.3K	0.9%	27
2015 Q1	$8.16M	Buy	216,074 +200	+0.1%	+$7.33K	0.96%	27
2014 Q4	$7.92M	Buy	215,874 +275	+0.1%	+$9.32K	0.95%	26
2014 Q3	$6.95M	Buy	215,599 +13,325	+7%	+$454K	0.86%	36
2014 Q2	$6.74M	Buy	202,274 +6,450	+3%	+$210K	0.82%	36
2014 Q1	$6.56M	Sell	195,824 -500	-0.3%	-$15.1K	0.85%	36
2013 Q4	$5.34M	Buy	196,324 +9,250	+5%	+$256K	0.71%	42
2013 Q3	$4.92M	Buy	187,074 +11,325	+6%	+$310K	0.68%	44
2013 Q2	$4.65M	Buy	+175,749	New	+$4.84M	0.68%	46

Other funds holding BKD

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Continental Advisors Park City, Utah $237M AUM 21.65% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Lee, Danner & Bass's BKD Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Brookdale Senior Living (BKD) stake by 0.15% in Q2 2026, selling an estimated $27.2K and leaving 1,302,670 shares worth $21M. The position accounts for 1.21% of the portfolio, ranked #19.

Lee, Danner & Bass first reported a position in BKD in Q2 2013 and has held it in 52 quarters since. 34 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

Lee, Danner & Bass held 1,302,670 shares of Brookdale Senior Living worth $21M as of Q2 2026.
Lee, Danner & Bass sold 2,000 Brookdale Senior Living shares in Q2 2026, an estimated $27.2K.
Brookdale Senior Living made up 1.21% of Lee, Danner & Bass's portfolio in Q2 2026, its #19 holding.
Lee, Danner & Bass first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 52 quarters since.
34 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.