Neuberger Berman Group’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,361
| Closed | -$89.4K | – | 1838 |
|
|
2023
Q4 | $89.4K | Buy |
15,361
+913
| +6% | +$5.31K | ﹤0.01% | 1795 |
|
|
2023
Q3 | $59.8K | Buy |
14,448
+1,262
| +10% | +$5.23K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $55.6K | Buy |
+13,186
| New | +$55.6K | ﹤0.01% | 1750 |
|
|
2018
Q4 | – | Sell |
-15,951
| Closed | -$157K | – | 1580 |
|
|
2018
Q3 | $157K | Sell |
15,951
-1,238
| -7% | -$12.2K | ﹤0.01% | 1582 |
|
|
2018
Q2 | $156K | Sell |
17,189
-32,800
| -66% | -$298K | ﹤0.01% | 1666 |
|
|
2018
Q1 | $335K | Sell |
49,989
-13,501
| -21% | -$90.5K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $616K | Buy |
63,490
+22,301
| +54% | +$216K | ﹤0.01% | 1350 |
|
|
2017
Q3 | $437K | Buy |
41,189
+21,382
| +108% | +$227K | ﹤0.01% | 1328 |
|
|
2017
Q2 | $291K | Sell |
19,807
-119
| -0.6% | -$1.75K | ﹤0.01% | 1411 |
|
|
2017
Q1 | $268K | Buy |
19,926
+7,200
| +57% | +$96.8K | ﹤0.01% | 1448 |
|
|
2016
Q4 | $158K | Sell |
12,726
-26,156
| -67% | -$325K | ﹤0.01% | 1544 |
|
|
2016
Q3 | $678K | Sell |
38,882
-17,575
| -31% | -$306K | ﹤0.01% | 1196 |
|
|
2016
Q2 | $872K | Buy |
56,457
+14,389
| +34% | +$222K | ﹤0.01% | 1123 |
|
|
2016
Q1 | $668K | Sell |
42,068
-91,395
| -68% | -$1.45M | ﹤0.01% | 1189 |
|
|
2015
Q4 | $2.46M | Sell |
133,463
-304,100
| -69% | -$5.61M | ﹤0.01% | 975 |
|
|
2015
Q3 | $10M | Sell |
437,563
-157,292
| -26% | -$3.61M | 0.01% | 782 |
|
|
2015
Q2 | $20.6M | Buy |
594,855
+324,816
| +120% | +$11.3M | 0.02% | 680 |
|
|
2015
Q1 | $10.2M | Buy |
270,039
+122,244
| +83% | +$4.62M | 0.01% | 827 |
|
|
2014
Q4 | $5.42M | Buy |
147,795
+141,057
| +2,093% | +$5.17M | 0.01% | 930 |
|
|
2014
Q3 | $217K | Sell |
6,738
-10,182
| -60% | -$328K | ﹤0.01% | 1554 |
|
|
2014
Q2 | $564K | Buy |
+16,920
| New | +$564K | ﹤0.01% | 1358 |
|