Manulife (Manufacturers Life Insurance)’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Buy |
81,645
+13,267
| +19% | +$92.3K | ﹤0.01% | 2121 |
|
|
2025
Q1 | $428K | Sell |
68,378
-29,264
| -30% | -$183K | ﹤0.01% | 2215 |
|
|
2024
Q4 | $491K | Sell |
97,642
-2,640
| -3% | -$13.3K | ﹤0.01% | 2248 |
|
|
2024
Q3 | $681K | Sell |
100,282
-1,160
| -1% | -$7.88K | ﹤0.01% | 2119 |
|
|
2024
Q2 | $693K | Buy |
101,442
+6,508
| +7% | +$44.5K | ﹤0.01% | 2052 |
|
|
2024
Q1 | $628K | Buy |
94,934
+24,291
| +34% | +$161K | ﹤0.01% | 2102 |
|
|
2023
Q4 | $411K | Sell |
70,643
-1,504
| -2% | -$8.75K | ﹤0.01% | 2260 |
|
|
2023
Q3 | $299K | Buy |
72,147
+4,161
| +6% | +$17.2K | ﹤0.01% | 2381 |
|
|
2023
Q2 | $287K | Sell |
67,986
-5,064
| -7% | -$21.4K | ﹤0.01% | 2392 |
|
|
2023
Q1 | $215K | Hold |
73,050
| – | – | ﹤0.01% | 2513 |
|
|
2022
Q4 | $199K | Sell |
73,050
-1,102
| -1% | -$3.01K | ﹤0.01% | 2578 |
|
|
2022
Q3 | $317K | Sell |
74,152
-991
| -1% | -$4.23K | ﹤0.01% | 2267 |
|
|
2022
Q2 | $341K | Sell |
75,143
-1,570
| -2% | -$7.13K | ﹤0.01% | 2304 |
|
|
2022
Q1 | $541K | Sell |
76,713
-20,664
| -21% | -$146K | ﹤0.01% | 2157 |
|
|
2021
Q4 | $502 | Sell |
97,377
-818
| -0.8% | -$4 | ﹤0.01% | 2256 |
|
|
2021
Q3 | $619K | Sell |
98,195
-7,036
| -7% | -$44.4K | ﹤0.01% | 2132 |
|
|
2021
Q2 | $831K | Sell |
105,231
-353
| -0.3% | -$2.79K | ﹤0.01% | 2098 |
|
|
2021
Q1 | $639K | Sell |
105,584
-5,356
| -5% | -$32.4K | ﹤0.01% | 2146 |
|
|
2020
Q4 | $491K | Buy |
110,940
+3,569
| +3% | +$15.8K | ﹤0.01% | 2204 |
|
|
2020
Q3 | $273K | Sell |
107,371
-3,516
| -3% | -$8.94K | ﹤0.01% | 2356 |
|
|
2020
Q2 | $306K | Sell |
110,887
-8,144
| -7% | -$22.5K | ﹤0.01% | 2237 |
|
|
2020
Q1 | $371K | Buy |
119,031
+8,134
| +7% | +$25.4K | ﹤0.01% | 1974 |
|
|
2019
Q4 | $806K | Sell |
110,897
-3,764
| -3% | -$27.4K | ﹤0.01% | 1790 |
|
|
2019
Q3 | $848K | Sell |
114,661
-1,387
| -1% | -$10.3K | ﹤0.01% | 1730 |
|
|
2019
Q2 | $837K | Sell |
116,048
-7,551
| -6% | -$54.5K | ﹤0.01% | 1733 |
|
|
2019
Q1 | $813K | Sell |
123,599
-6,606
| -5% | -$43.5K | ﹤0.01% | 1814 |
|
|
2018
Q4 | $873K | Buy |
130,205
+7,420
| +6% | +$49.8K | ﹤0.01% | 1644 |
|
|
2018
Q3 | $1.21M | Sell |
122,785
-16,261
| -12% | -$160K | ﹤0.01% | 1688 |
|
|
2018
Q2 | $1.26M | Buy |
139,046
+134,104
| +2,714% | +$1.22M | ﹤0.01% | 1732 |
|
|
2018
Q1 | $33K | Sell |
4,942
-904
| -15% | -$6.04K | ﹤0.01% | 3641 |
|
|
2017
Q4 | $57K | Buy |
5,846
+302
| +5% | +$2.95K | ﹤0.01% | 3507 |
|
|
2017
Q3 | $59K | Sell |
5,544
-208
| -4% | -$2.21K | ﹤0.01% | 3447 |
|
|
2017
Q2 | $85K | Buy |
5,752
+623
| +12% | +$9.21K | ﹤0.01% | 3396 |
|
|
2017
Q1 | $69K | Hold |
5,129
| – | – | ﹤0.01% | 3285 |
|
|
2016
Q4 | $64K | Sell |
5,129
-79
| -2% | -$986 | ﹤0.01% | 3360 |
|
|
2016
Q3 | $91K | Hold |
5,208
| – | – | ﹤0.01% | 3238 |
|
|
2016
Q2 | $80K | Hold |
5,208
| – | – | ﹤0.01% | 3261 |
|
|
2016
Q1 | $80K | Hold |
5,208
| – | – | ﹤0.01% | 3147 |
|
|
2015
Q4 | $96 | Hold |
5,208
| – | – | ﹤0.01% | 3102 |
|
|
2015
Q3 | $120 | Sell |
5,208
-37
| -0.7% | -$1 | ﹤0.01% | 3037 |
|
|
2015
Q2 | $182 | Buy |
5,245
+338
| +7% | +$12 | ﹤0.01% | 2929 |
|
|
2015
Q1 | $185 | Hold |
4,907
| – | – | ﹤0.01% | 2786 |
|
|
2014
Q4 | $180 | Buy |
4,907
+136
| +3% | +$5 | ﹤0.01% | 2716 |
|
|
2014
Q3 | $154 | Buy |
4,771
+1,254
| +36% | +$40 | ﹤0.01% | 2817 |
|
|
2014
Q2 | $117K | Sell |
3,517
-35
| -1% | -$1.16K | ﹤0.01% | 3091 |
|
|
2014
Q1 | $119 | Hold |
3,552
| – | – | ﹤0.01% | 2998 |
|
|
2013
Q4 | $97 | Sell |
3,552
-4,399
| -55% | -$120 | ﹤0.01% | 3076 |
|
|
2013
Q3 | $209 | Sell |
7,951
-2,372
| -23% | -$62 | ﹤0.01% | 2623 |
|
|
2013
Q2 | $273K | Buy |
+10,323
| New | +$273K | ﹤0.01% | 2322 |
|