Levin Capital Strategies’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,821
| Closed | -$130K | – | 242 |
|
|
2023
Q2 | $130K | Buy |
30,821
+10,000
| +48% | +$42.2K | 0.01% | 219 |
|
|
2023
Q1 | $61.4K | Hold |
20,821
| – | – | 0.01% | 214 |
|
|
2022
Q4 | $56.8K | Buy |
+20,821
| New | +$56.8K | 0.01% | 212 |
|
|
2021
Q4 | – | Sell |
-10,821
| Closed | -$68K | – | 339 |
|
|
2021
Q3 | $68K | Sell |
10,821
-15,000
| -58% | -$94.3K | 0.01% | 301 |
|
|
2021
Q2 | $204K | Buy |
25,821
+821
| +3% | +$6.49K | 0.02% | 275 |
|
|
2021
Q1 | $151K | Sell |
25,000
-25,000
| -50% | -$151K | 0.02% | 264 |
|
|
2020
Q4 | $222K | Buy |
50,000
+3,740
| +8% | +$16.6K | 0.02% | 221 |
|
|
2020
Q3 | $118K | Sell |
46,260
-1,570
| -3% | -$4.01K | 0.02% | 241 |
|
|
2020
Q2 | $141K | Buy |
+47,830
| New | +$141K | 0.02% | 173 |
|
|
2020
Q1 | – | Sell |
-144,720
| Closed | -$1.05M | – | 184 |
|
|
2019
Q4 | $1.05M | Buy |
144,720
+15,000
| +12% | +$109K | 0.1% | 88 |
|
|
2019
Q3 | $983K | Sell |
129,720
-15,000
| -10% | -$114K | 0.11% | 86 |
|
|
2019
Q2 | $1.04M | Buy |
144,720
+17,830
| +14% | +$129K | 0.1% | 90 |
|
|
2019
Q1 | $835K | Hold |
126,890
| – | – | 0.09% | 90 |
|
|
2018
Q4 | $850K | Sell |
126,890
-284,594
| -69% | -$1.91M | 0.02% | 139 |
|
|
2018
Q3 | $4.05M | Sell |
411,484
-154,693
| -27% | -$1.52M | 0.07% | 83 |
|
|
2018
Q2 | $5.15M | Sell |
566,177
-314,608
| -36% | -$2.86M | 0.09% | 80 |
|
|
2018
Q1 | $5.91M | Sell |
880,785
-1,070,438
| -55% | -$7.18M | 0.11% | 74 |
|
|
2017
Q4 | $18.9M | Buy |
1,951,223
+456,240
| +31% | +$4.43M | 0.32% | 47 |
|
|
2017
Q3 | $15.8M | Buy |
1,494,983
+503,599
| +51% | +$5.34M | 0.27% | 52 |
|
|
2017
Q2 | $14.6M | Sell |
991,384
-89,185
| -8% | -$1.31M | 0.25% | 54 |
|
|
2017
Q1 | $14.5M | Buy |
1,080,569
+359,670
| +50% | +$4.83M | 0.26% | 54 |
|
|
2016
Q4 | $8.95M | Sell |
720,899
-163,686
| -19% | -$2.03M | 0.15% | 78 |
|
|
2016
Q3 | $15.4K | Sell |
884,585
-10,980
| -1% | -$192 | 0.23% | 64 |
|
|
2016
Q2 | $13.8M | Sell |
895,565
-295,321
| -25% | -$4.56M | 0.25% | 65 |
|
|
2016
Q1 | $18.9M | Buy |
1,190,886
+131,982
| +12% | +$2.1M | 0.34% | 54 |
|
|
2015
Q4 | $19.5M | Sell |
1,058,904
-996,792
| -48% | -$18.4M | 0.34% | 52 |
|
|
2015
Q3 | $47.2M | Buy |
2,055,696
+1,092,286
| +113% | +$25.1M | 0.81% | 33 |
|
|
2015
Q2 | $33.4M | Buy |
963,410
+640,105
| +198% | +$22.2M | 0.49% | 48 |
|
|
2015
Q1 | $12.2M | Buy |
323,305
+307,305
| +1,921% | +$11.6M | 0.18% | 89 |
|
|
2014
Q4 | $587K | Buy |
16,000
+6,000
| +60% | +$220K | 0.01% | 264 |
|
|
2014
Q3 | $322K | Buy |
+10,000
| New | +$322K | ﹤0.01% | 292 |
|