Metropolitan Life Insurance Company (MetLife)’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
Q2 | – | Sell |
-9,121
| Closed | -$60.3K | – | 290 |
|
|
2024
Q1 | $60.3K | Sell |
9,121
-994
| -10% | -$6.57K | ﹤0.01% | 1314 |
|
|
2023
Q4 | $58.9K | Hold |
10,115
| – | – | ﹤0.01% | 1358 |
|
|
2023
Q3 | $41.9K | Hold |
10,115
| – | – | ﹤0.01% | 1507 |
|
|
2023
Q2 | $42.7K | Hold |
10,115
| – | – | ﹤0.01% | 1511 |
|
|
2023
Q1 | $29.8K | Sell |
10,115
-3,532
| -26% | -$10.4K | ﹤0.01% | 1687 |
|
|
2022
Q4 | $37.3K | Buy |
13,647
+3,849
| +39% | +$10.5K | ﹤0.01% | 1650 |
|
|
2022
Q3 | $41.8K | Sell |
9,798
-2,215
| -18% | -$9.46K | ﹤0.01% | 1582 |
|
|
2022
Q2 | $54.5K | Hold |
12,013
| – | – | ﹤0.01% | 1447 |
|
|
2022
Q1 | $84.7K | Sell |
12,013
-28,391
| -70% | -$200K | ﹤0.01% | 1303 |
|
|
2021
Q4 | $208K | Sell |
40,404
-2,520
| -6% | -$13K | ﹤0.01% | 2003 |
|
|
2021
Q3 | $270K | Sell |
42,924
-9,471
| -18% | -$59.7K | ﹤0.01% | 1857 |
|
|
2021
Q2 | $414K | Buy |
52,395
+10,798
| +26% | +$85.3K | 0.01% | 1638 |
|
|
2021
Q1 | $252K | Sell |
41,597
-10,028
| -19% | -$60.7K | ﹤0.01% | 1858 |
|
|
2020
Q4 | $229K | Sell |
51,625
-1,404
| -3% | -$6.22K | ﹤0.01% | 1843 |
|
|
2020
Q3 | $135K | Sell |
53,029
-5,164
| -9% | -$13.1K | ﹤0.01% | 2044 |
|
|
2020
Q2 | $172K | Buy |
58,193
+15,890
| +38% | +$46.9K | ﹤0.01% | 1901 |
|
|
2020
Q1 | $132K | Sell |
42,303
-7,588
| -15% | -$23.7K | ﹤0.01% | 1862 |
|
|
2019
Q4 | $363K | Sell |
49,891
-11,378
| -19% | -$82.7K | 0.01% | 1525 |
|
|
2019
Q3 | $464K | Hold |
61,269
| – | – | 0.01% | 1343 |
|
|
2019
Q2 | $442K | Buy |
61,269
+2,161
| +4% | +$15.6K | 0.01% | 1383 |
|
|
2019
Q1 | $389K | Sell |
59,108
-2,197
| -4% | -$14.5K | 0.01% | 1448 |
|
|
2018
Q4 | $411K | Hold |
61,305
| – | – | 0.01% | 1320 |
|
|
2018
Q3 | $603K | Hold |
61,305
| – | – | 0.01% | 1234 |
|
|
2018
Q2 | $557K | Buy |
61,305
+55,978
| +1,051% | +$509K | 0.01% | 1244 |
|
|
2018
Q1 | $35.7K | Buy |
5,327
+9
| +0.2% | +$60 | ﹤0.01% | 2455 |
|
|
2017
Q4 | $52K | Sell |
5,318
-200
| -4% | -$1.96K | ﹤0.01% | 2458 |
|
|
2017
Q3 | $58K | Buy |
5,518
+505
| +10% | +$5.31K | ﹤0.01% | 2441 |
|
|
2017
Q2 | $74K | Sell |
5,013
-259
| -5% | -$3.82K | ﹤0.01% | 2532 |
|
|
2017
Q1 | $71K | Hold |
5,272
| – | – | ﹤0.01% | 2471 |
|
|
2016
Q4 | $65K | Sell |
5,272
-122
| -2% | -$1.5K | ﹤0.01% | 2573 |
|
|
2016
Q3 | $94K | Sell |
5,394
-52
| -1% | -$906 | ﹤0.01% | 2554 |
|
|
2016
Q2 | $84K | Sell |
5,446
-1,743
| -24% | -$26.9K | ﹤0.01% | 2610 |
|
|
2016
Q1 | $114K | Hold |
7,189
| – | – | ﹤0.01% | 2410 |
|
|
2015
Q4 | $133K | Buy |
7,189
+80
| +1% | +$1.48K | ﹤0.01% | 2473 |
|
|
2015
Q3 | $163K | Hold |
7,109
| – | – | ﹤0.01% | 2418 |
|
|
2015
Q2 | $247K | Sell |
7,109
-4,992
| -41% | -$173K | ﹤0.01% | 2261 |
|
|
2015
Q1 | $457K | Hold |
12,101
| – | – | ﹤0.01% | 1606 |
|
|
2014
Q4 | $444K | Buy |
12,101
+322
| +3% | +$11.8K | ﹤0.01% | 1841 |
|
|
2014
Q3 | $380K | Buy |
11,779
+3,113
| +36% | +$100K | ﹤0.01% | 1898 |
|
|
2014
Q2 | $289K | Buy |
8,666
+1,829
| +27% | +$61K | ﹤0.01% | 2231 |
|
|
2014
Q1 | $229K | Hold |
6,837
| – | – | ﹤0.01% | 2368 |
|
|
2013
Q4 | $186K | Hold |
6,837
| – | – | ﹤0.01% | 2522 |
|
|
2013
Q3 | $180K | Sell |
6,837
-92
| -1% | -$2.42K | ﹤0.01% | 2498 |
|
|
2013
Q2 | $183K | Buy |
+6,929
| New | +$183K | ﹤0.01% | 2406 |
|