Macquarie Group’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$8K | – | 1822 |
|
|
2022
Q3 | – | Sell |
-1,966
| Closed | -$9K | – | 2374 |
|
|
2022
Q2 | $9K | Hold |
1,966
| – | – | ﹤0.01% | 2453 |
|
|
2022
Q1 | $14 | Hold |
1,966
| – | – | ﹤0.01% | 2453 |
|
|
2021
Q4 | $10K | Hold |
1,966
| – | – | ﹤0.01% | 2506 |
|
|
2021
Q3 | $12K | Hold |
1,966
| – | – | ﹤0.01% | 2518 |
|
|
2021
Q2 | $16K | Hold |
1,966
| – | – | ﹤0.01% | 2398 |
|
|
2021
Q1 | $12K | Sell |
1,966
-3,222
| -62% | -$19.7K | ﹤0.01% | 2364 |
|
|
2020
Q4 | $23K | Sell |
5,188
-314,643
| -98% | -$1.39M | ﹤0.01% | 2195 |
|
|
2020
Q3 | $812K | Sell |
319,831
-9,190,875
| -97% | -$23.3M | ﹤0.01% | 1286 |
|
|
2020
Q2 | $28.1M | Sell |
9,510,706
-188,309
| -2% | -$556K | 0.05% | 394 |
|
|
2020
Q1 | $30.3M | Sell |
9,699,015
-317,025
| -3% | -$989K | 0.06% | 323 |
|
|
2019
Q4 | $72.8M | Buy |
10,016,040
+2,348,519
| +31% | +$17.1M | 0.1% | 195 |
|
|
2019
Q3 | $58.1M | Buy |
7,667,521
+506,821
| +7% | +$3.84M | 0.1% | 217 |
|
|
2019
Q2 | $51.6M | Sell |
7,160,700
-628,792
| -8% | -$4.53M | 0.09% | 257 |
|
|
2019
Q1 | $51.3M | Sell |
7,789,492
-1,088,736
| -12% | -$7.16M | 0.09% | 243 |
|
|
2018
Q4 | $59.5M | Buy |
8,878,228
+1,488,103
| +20% | +$9.97M | 0.11% | 171 |
|
|
2018
Q3 | $72.6M | Buy |
7,390,125
+419,955
| +6% | +$4.13M | 0.12% | 162 |
|
|
2018
Q2 | $63.4M | Buy |
6,970,170
+712,746
| +11% | +$6.48M | 0.11% | 170 |
|
|
2018
Q1 | $42M | Buy |
6,257,424
+17,787
| +0.3% | +$119K | 0.08% | 270 |
|
|
2017
Q4 | $60.5M | Buy |
6,239,637
+1,684,547
| +37% | +$16.3M | 0.11% | 182 |
|
|
2017
Q3 | $48.3M | Buy |
4,555,090
+719,740
| +19% | +$7.63M | 0.09% | 211 |
|
|
2017
Q2 | $56.4M | Buy |
3,835,350
+1,185,821
| +45% | +$17.4M | 0.1% | 164 |
|
|
2017
Q1 | $35.6M | Buy |
2,649,529
+1,689,610
| +176% | +$22.7M | 0.06% | 279 |
|
|
2016
Q4 | $11.9M | Buy |
+959,919
| New | +$11.9M | 0.02% | 568 |
|