Los Angeles Capital Management’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-153,608
| Closed | -$1.04M | – | 1125 |
|
|
2024
Q3 | $1.04M | Sell |
153,608
-27,714
| -15% | -$188K | ﹤0.01% | 641 |
|
|
2024
Q2 | $1.24M | Sell |
181,322
-43,980
| -20% | -$300K | ﹤0.01% | 579 |
|
|
2024
Q1 | $1.49M | Sell |
225,302
-1,888
| -0.8% | -$12.5K | 0.01% | 568 |
|
|
2023
Q4 | $1.32M | Sell |
227,190
-57,990
| -20% | -$338K | ﹤0.01% | 582 |
|
|
2023
Q3 | $1.18M | Sell |
285,180
-77,151
| -21% | -$319K | 0.01% | 584 |
|
|
2023
Q2 | $1.53M | Buy |
362,331
+113,510
| +46% | +$479K | 0.01% | 547 |
|
|
2023
Q1 | $734K | Buy |
248,821
+147,496
| +146% | +$435K | ﹤0.01% | 751 |
|
|
2022
Q4 | $277K | Buy |
101,325
+29,790
| +42% | +$81.3K | ﹤0.01% | 1061 |
|
|
2022
Q3 | $305K | Buy |
+71,535
| New | +$305K | ﹤0.01% | 1067 |
|
|
2019
Q3 | – | Sell |
-230,024
| Closed | -$1.66M | – | 1271 |
|
|
2019
Q2 | $1.66M | Sell |
230,024
-26,100
| -10% | -$188K | 0.01% | 695 |
|
|
2019
Q1 | $1.69M | Hold |
256,124
| – | – | 0.01% | 702 |
|
|
2018
Q4 | $1.72M | Hold |
256,124
| – | – | 0.01% | 596 |
|
|
2018
Q3 | $2.52M | Sell |
256,124
-38,584
| -13% | -$379K | 0.01% | 608 |
|
|
2018
Q2 | $2.68M | Sell |
294,708
-78,800
| -21% | -$716K | 0.01% | 619 |
|
|
2018
Q1 | $2.51M | Buy |
373,508
+5,244
| +1% | +$35.2K | 0.01% | 586 |
|
|
2017
Q4 | $3.57M | Buy |
368,264
+64,400
| +21% | +$625K | 0.02% | 521 |
|
|
2017
Q3 | $3.22M | Buy |
303,864
+48,980
| +19% | +$519K | 0.02% | 513 |
|
|
2017
Q2 | $3.75M | Buy |
+254,884
| New | +$3.75M | 0.02% | 478 |
|
|
2016
Q4 | – | Sell |
-18,159
| Closed | -$317K | – | 1163 |
|
|
2016
Q3 | $317K | Buy |
18,159
+3,465
| +24% | +$60.5K | ﹤0.01% | 1035 |
|
|
2016
Q2 | $227K | Buy |
+14,694
| New | +$227K | ﹤0.01% | 1128 |
|
|
2013
Q4 | – | Sell |
-9,765
| Closed | -$257K | – | 1274 |
|
|
2013
Q3 | $257K | Sell |
9,765
-32,896
| -77% | -$866K | ﹤0.01% | 1139 |
|
|
2013
Q2 | $1.13M | Buy |
+42,661
| New | +$1.13M | 0.02% | 621 |
|