Norges Bank’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
Q1 | – | Sell |
-733,400
| Closed | -$4.27M | – | 1896 |
|
|
2023
Q4 | $4.27M | Buy |
733,400
+257,600
| +54% | +$1.5M | ﹤0.01% | 1699 |
|
|
2023
Q3 | $1.97M | Buy |
+475,800
| New | +$1.97M | ﹤0.01% | 1834 |
|
|
2023
Q1 | – | Sell |
-3,244,812
| Closed | -$8.86M | – | 2099 |
|
|
2022
Q4 | $8.86M | Buy |
3,244,812
+1,157,580
| +55% | +$3.16M | ﹤0.01% | 1609 |
|
|
2022
Q3 | $8.91M | Buy |
2,087,232
+710,500
| +52% | +$3.03M | ﹤0.01% | 1578 |
|
|
2022
Q2 | $6.25M | Sell |
1,376,732
-271,206
| -16% | -$1.23M | ﹤0.01% | 1712 |
|
|
2022
Q1 | $11.6M | Hold |
1,647,938
| – | – | ﹤0.01% | 1648 |
|
|
2021
Q4 | $8.5M | Hold |
1,647,938
| – | – | ﹤0.01% | 1806 |
|
|
2021
Q3 | $10.4M | Sell |
1,647,938
-58,563
| -3% | -$369K | ﹤0.01% | 1751 |
|
|
2021
Q2 | $13.5M | Sell |
1,706,501
-428,983
| -20% | -$3.39M | ﹤0.01% | 1695 |
|
|
2021
Q1 | $12.9M | Buy |
2,135,484
+323,319
| +18% | +$1.96M | ﹤0.01% | 1706 |
|
|
2020
Q4 | $8.03M | Sell |
1,812,165
-133,447
| -7% | -$591K | ﹤0.01% | 1809 |
|
|
2020
Q3 | $4.94M | Sell |
1,945,612
-911,070
| -32% | -$2.31M | ﹤0.01% | 1868 |
|
|
2020
Q2 | $8.43M | Sell |
2,856,682
-92,973
| -3% | -$274K | ﹤0.01% | 1765 |
|
|
2020
Q1 | $9.2M | Hold |
2,949,655
| – | – | ﹤0.01% | 1653 |
|
|
2019
Q4 | $21.4M | Hold |
2,949,655
| – | – | 0.01% | 1488 |
|
|
2019
Q3 | $22.4M | Hold |
2,949,655
| – | – | 0.01% | 1411 |
|
|
2019
Q2 | $21.3M | Hold |
2,949,655
| – | – | 0.01% | 1463 |
|
|
2019
Q1 | $19.4M | Hold |
2,949,655
| – | – | 0.01% | 1523 |
|
|
2018
Q4 | $19.8M | Buy |
2,949,655
+223,964
| +8% | +$1.5M | 0.01% | 1410 |
|
|
2018
Q3 | $26.8M | Hold |
2,725,691
| – | – | 0.01% | 1341 |
|
|
2018
Q2 | $24.8M | Sell |
2,725,691
-125,616
| -4% | -$1.14M | 0.01% | 1370 |
|
|
2018
Q1 | $19.1M | Buy |
2,851,307
+702,222
| +33% | +$4.71M | 0.01% | 1478 |
|
|
2017
Q4 | $20.8M | Sell |
2,149,085
-466,155
| -18% | -$4.52M | 0.01% | 1443 |
|
|
2017
Q3 | $27.7M | Sell |
2,615,240
-264,490
| -9% | -$2.8M | 0.01% | 1216 |
|
|
2017
Q2 | $42.4M | Hold |
2,879,730
| – | – | 0.02% | 855 |
|
|
2017
Q1 | $38.7M | Buy |
2,879,730
+1,290,578
| +81% | +$17.3M | 0.02% | 881 |
|
|
2016
Q4 | $19.7M | Sell |
1,589,152
-89,371
| -5% | -$1.11M | 0.01% | 1315 |
|
|
2016
Q3 | $28M | Buy |
1,678,523
+199,989
| +14% | +$3.33M | 0.01% | 982 |
|
|
2016
Q2 | $22.8M | Buy |
1,478,534
+84,164
| +6% | +$1.3M | 0.01% | 1114 |
|
|
2016
Q1 | $22.1M | Buy |
1,394,370
+331,425
| +31% | +$5.26M | 0.01% | 1104 |
|
|
2015
Q4 | $19.6M | Hold |
1,062,945
| – | – | 0.01% | 1171 |
|
|
2015
Q3 | $24.4M | Sell |
1,062,945
-36,206
| -3% | -$831K | 0.01% | 1011 |
|
|
2015
Q2 | $38.1M | Buy |
1,099,151
+26,846
| +3% | +$932K | 0.02% | 797 |
|
|
2015
Q1 | $40.5M | Sell |
1,072,305
-88,982
| -8% | -$3.36M | 0.02% | 764 |
|
|
2014
Q4 | $42.6M | Buy |
1,161,287
+90,790
| +8% | +$3.33M | 0.02% | 716 |
|
|
2014
Q3 | $34.5M | Sell |
1,070,497
-527,883
| -33% | -$17M | 0.02% | 799 |
|
|
2014
Q2 | $53.3M | Buy |
1,598,380
+799,190
| +100% | +$26.6M | 0.01% | 988 |
|
|
2014
Q1 | $26.8M | Hold |
799,190
| – | – | 0.02% | 938 |
|
|
2013
Q4 | $21.7M | Sell |
799,190
-35,174
| -4% | -$956K | 0.01% | 1070 |
|
|
2013
Q3 | $21.9M | Hold |
834,364
| – | – | 0.01% | 1030 |
|
|
2013
Q2 | $22.1M | Buy |
+834,364
| New | +$22.1M | 0.01% | 948 |
|