Morgan Stanley’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.1M | Sell |
2,494,775
-3,120,359
| -56% | -$43.7M | ﹤0.01% | 2478 |
|
|
2025
Q4 | $60.6M | Sell |
5,615,134
-2,594,697
| -32% | -$25.5M | ﹤0.01% | 1906 |
|
|
2025
Q3 | $69.5M | Buy |
8,209,831
+4,179,860
| +104% | +$31.9M | ﹤0.01% | 1726 |
|
|
2025
Q2 | $28M | Buy |
4,029,971
+785,407
| +24% | +$5.11M | ﹤0.01% | 2475 |
|
|
2025
Q1 | $20.3M | Buy |
3,244,564
+16,471
| +0.5% | +$88.1K | ﹤0.01% | 2682 |
|
|
2024
Q4 | $16.2M | Sell |
3,228,093
-508,638
| -14% | -$2.91M | ﹤0.01% | 2964 |
|
|
2024
Q3 | $25.4M | Sell |
3,736,731
-884,329
| -19% | -$6.31M | ﹤0.01% | 2550 |
|
|
2024
Q2 | $31.6M | Buy |
4,621,060
+196,063
| +4% | +$1.33M | ﹤0.01% | 2182 |
|
|
2024
Q1 | $29.2M | Sell |
4,424,997
-6,233,487
| -58% | -$36.4M | ﹤0.01% | 2274 |
|
|
2023
Q4 | $62M | Buy |
10,658,484
+6,171,456
| +138% | +$29M | ﹤0.01% | 2222 |
|
|
2023
Q3 | $18.6M | Sell |
4,487,028
-345,250
| -7% | -$1.39M | ﹤0.01% | 2531 |
|
|
2023
Q2 | $20.4M | Buy |
4,832,278
+968,768
| +25% | +$3.74M | ﹤0.01% | 2452 |
|
|
2023
Q1 | $11.4M | Sell |
3,863,510
-3,144,245
| -45% | -$9.03M | ﹤0.01% | 3030 |
|
|
2022
Q4 | $19.1M | Buy |
7,007,755
+363,143
| +5% | +$1.36M | ﹤0.01% | 2388 |
|
|
2022
Q3 | $28.4M | Buy |
6,644,612
+4,398,778
| +196% | +$20.8M | ﹤0.01% | 1830 |
|
|
2022
Q2 | $10.2M | Buy |
2,245,834
+566,247
| +34% | +$3.34M | ﹤0.01% | 3045 |
|
|
2022
Q1 | $11.8M | Sell |
1,679,587
-4,890,081
| -74% | -$29.9M | ﹤0.01% | 2708 |
|
|
2021
Q4 | $33.9M | Buy |
6,569,668
+3,595,794
| +121% | +$22.4M | ﹤0.01% | 1648 |
|
|
2021
Q3 | $18.7M | Sell |
2,973,874
-29,872
| -1% | -$213K | ﹤0.01% | 2158 |
|
|
2021
Q2 | $23.7M | Sell |
3,003,746
-3,195,922
| -52% | -$23M | ﹤0.01% | 1973 |
|
|
2021
Q1 | $37.5M | Sell |
6,199,668
-982,024
| -14% | -$5.28M | 0.01% | 1393 |
|
|
2020
Q4 | $31.8M | Buy |
7,181,692
+5,062,134
| +239% | +$18.7M | ﹤0.01% | 1429 |
|
|
2020
Q3 | $5.38M | Buy |
2,119,558
+1,224,618
| +137% | +$3.38M | ﹤0.01% | 2655 |
|
|
2020
Q2 | $2.64M | Sell |
894,940
-340,118
| -28% | -$1.1M | ﹤0.01% | 3327 |
|
|
2020
Q1 | $3.85M | Sell |
1,235,058
-4,568,932
| -79% | -$26.6M | ﹤0.01% | 2703 |
|
|
2019
Q4 | $42.2M | Buy |
5,803,990
+1,633,175
| +39% | +$12.1M | 0.01% | 1052 |
|
|
2019
Q3 | $31.6M | Buy |
4,170,815
+650,654
| +18% | +$5.15M | 0.01% | 1150 |
|
|
2019
Q2 | $25.4M | Sell |
3,520,161
-909,262
| -21% | -$6M | 0.01% | 1313 |
|
|
2019
Q1 | $29.1M | Buy |
4,429,423
+823,885
| +23% | +$6.05M | 0.01% | 1171 |
|
|
2018
Q4 | $24.2M | Sell |
3,605,538
-7,942,405
| -69% | -$66.6M | 0.01% | 1304 |
|
|
2018
Q3 | $114M | Buy |
11,547,943
+1,619,624
| +16% | +$14.9M | 0.03% | 551 |
|
|
2018
Q2 | $90.2M | Buy |
9,928,319
+1,107,030
| +13% | +$8.59M | 0.02% | 617 |
|
|
2018
Q1 | $59.2M | Buy |
8,821,289
+533,657
| +6% | +$4.51M | 0.02% | 828 |
|
|
2017
Q4 | $80.4M | Buy |
8,287,632
+4,629,238
| +127% | +$47.2M | 0.02% | 680 |
|
|
2017
Q3 | $38.8M | Sell |
3,658,394
-227,060
| -6% | -$2.87M | 0.01% | 1068 |
|
|
2017
Q2 | $57.2M | Buy |
3,885,454
+272,272
| +8% | +$3.76M | 0.02% | 836 |
|
|
2017
Q1 | $48.5M | Sell |
3,613,182
-4,241
| -0.1% | -$59.9K | 0.01% | 926 |
|
|
2016
Q4 | $44.9M | Buy |
3,617,423
+10,574
| +0.3% | +$142K | 0.01% | 953 |
|
|
2016
Q3 | $62.9M | Sell |
3,606,849
-857,101
| -19% | -$14.8M | 0.02% | 732 |
|
|
2016
Q2 | $68.9M | Buy |
4,463,950
+2,821,454
| +172% | +$49.2M | 0.02% | 643 |
|
|
2016
Q1 | $26.1M | Buy |
1,642,496
+1,402,145
| +583% | +$21.4M | 0.01% | 1153 |
|
|
2015
Q4 | $4.44M | Sell |
240,351
-21,322
| -8% | -$459K | ﹤0.01% | 2781 |
|
|
2015
Q3 | $6.01M | Sell |
261,673
-51,456
| -16% | -$1.52M | ﹤0.01% | 2483 |
|
|
2015
Q2 | $10.9M | Buy |
313,129
+39,163
| +14% | +$1.44M | ﹤0.01% | 2029 |
|
|
2015
Q1 | $10.3M | Buy |
273,966
+77,255
| +39% | +$2.83M | ﹤0.01% | 2027 |
|
|
2014
Q4 | $7.21M | Buy |
196,711
+115,857
| +143% | +$3.93M | ﹤0.01% | 2365 |
|
|
2014
Q3 | $2.6M | Sell |
80,854
-36,055
| -31% | -$1.23M | ﹤0.01% | 3219 |
|
|
2014
Q2 | $3.9M | Buy |
116,909
+25,469
| +28% | +$828K | ﹤0.01% | 2899 |
|
|
2014
Q1 | $3.06M | Sell |
91,440
-86,724
| -49% | -$2.63M | ﹤0.01% | 3059 |
|
|
2013
Q4 | $4.84M | Buy |
178,164
+92,700
| +108% | +$2.57M | ﹤0.01% | 2590 |
|
|
2013
Q3 | $2.25M | Sell |
85,464
-328,111
| -79% | -$8.99M | ﹤0.01% | 3125 |
|
|
2013
Q2 | $10.9M | Buy |
+413,575
| New | +$11.4M | 0.01% | 1630 |
|
Other funds holding BKD
DM
AP
VPM
VCM
CCM
MRCP
