North Run Capital’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $400K | Hold |
146,650
| – | – | 0.92% | 22 |
|
|
2022
Q3 | $626K | Hold |
146,650
| – | – | 1.27% | 21 |
|
|
2022
Q2 | $666K | Sell |
146,650
-950
| -0.6% | -$4.31K | 1.37% | 18 |
|
|
2022
Q1 | $1.04M | Sell |
147,600
-552,400
| -79% | -$3.9M | 1.53% | 17 |
|
|
2021
Q4 | $3.61M | Hold |
700,000
| – | – | 2.78% | 15 |
|
|
2021
Q3 | $4.41M | Buy |
700,000
+135,000
| +24% | +$851K | 3.18% | 15 |
|
|
2021
Q2 | $4.46M | Sell |
565,000
-205,000
| -27% | -$1.62M | 3.04% | 13 |
|
|
2021
Q1 | $4.66M | Hold |
770,000
| – | – | 3.43% | 11 |
|
|
2020
Q4 | $3.41M | Sell |
770,000
-190,000
| -20% | -$842K | 3.96% | 10 |
|
|
2020
Q3 | $2.44M | Hold |
960,000
| – | – | 2.82% | 17 |
|
|
2020
Q2 | $2.83M | Sell |
960,000
-835,000
| -47% | -$2.46M | 3.88% | 12 |
|
|
2020
Q1 | $5.6M | Buy |
1,795,000
+407,500
| +29% | +$1.27M | 5.62% | 8 |
|
|
2019
Q4 | $10.1M | Buy |
1,387,500
+122,500
| +10% | +$891K | 7.93% | 4 |
|
|
2019
Q3 | $9.59M | Sell |
1,265,000
-180,000
| -12% | -$1.36M | 7.2% | 5 |
|
|
2019
Q2 | $10.4M | Sell |
1,445,000
-130,000
| -8% | -$937K | 7.06% | 4 |
|
|
2019
Q1 | $10.4M | Sell |
1,575,000
-225,000
| -13% | -$1.48M | 6.61% | 4 |
|
|
2018
Q4 | $12.1M | Sell |
1,800,000
-820,000
| -31% | -$5.49M | 9.07% | 2 |
|
|
2018
Q3 | $25.8M | Hold |
2,620,000
| – | – | 12.81% | 1 |
|
|
2018
Q2 | $23.8M | Sell |
2,620,000
-1,133,300
| -30% | -$10.3M | 12.83% | 1 |
|
|
2018
Q1 | $25.2M | Buy |
3,753,300
+473,300
| +14% | +$3.18M | 13.93% | 1 |
|
|
2017
Q4 | $31.8M | Buy |
3,280,000
+905,000
| +38% | +$8.78M | 19.44% | 1 |
|
|
2017
Q3 | $25.2M | Buy |
2,375,000
+150,000
| +7% | +$1.59M | 11.84% | 2 |
|
|
2017
Q2 | $32.7M | Sell |
2,225,000
-195,000
| -8% | -$2.87M | 17.44% | 1 |
|
|
2017
Q1 | $32.5M | Sell |
2,420,000
-1,020,000
| -30% | -$13.7M | 11.55% | 3 |
|
|
2016
Q4 | $42.7M | Sell |
3,440,000
-460,000
| -12% | -$5.71M | 13.05% | 1 |
|
|
2016
Q3 | $68.1M | Sell |
3,900,000
-975,000
| -20% | -$17M | 10.69% | 1 |
|
|
2016
Q2 | $75.3M | Sell |
4,875,000
-150,000
| -3% | -$2.32M | 12.4% | 1 |
|
|
2016
Q1 | $79.8M | Sell |
5,025,000
-675,000
| -12% | -$10.7M | 10.93% | 1 |
|
|
2015
Q4 | $105M | Buy |
5,700,000
+600,000
| +12% | +$11.1M | 12.42% | 1 |
|
|
2015
Q3 | $117M | Buy |
5,100,000
+2,550,000
| +100% | +$58.5M | 11.5% | 2 |
|
|
2015
Q2 | $88.5M | Buy |
2,550,000
+374,000
| +17% | +$13M | 8.68% | 2 |
|
|
2015
Q1 | $82.2M | Sell |
2,176,000
-174,000
| -7% | -$6.57M | 8.99% | 2 |
|
|
2014
Q4 | $86.2M | Buy |
2,350,000
+132,600
| +6% | +$4.86M | 7.67% | 3 |
|
|
2014
Q3 | $71.4M | Sell |
2,217,400
-332,600
| -13% | -$10.7M | 6.47% | 3 |
|
|
2014
Q2 | $85M | Buy |
2,550,000
+350,000
| +16% | +$11.7M | 8.27% | 2 |
|
|
2014
Q1 | $73.7M | Sell |
2,200,000
-262,969
| -11% | -$8.81M | 7.49% | 1 |
|
|
2013
Q4 | $66.9M | Buy |
2,462,969
+212,969
| +9% | +$5.79M | 8.48% | 4 |
|
|
2013
Q3 | $59.2M | Buy |
2,250,000
+1,100,000
| +96% | +$28.9M | 7.7% | 4 |
|
|
2013
Q2 | $30.4M | Buy |
+1,150,000
| New | +$30.4M | 3.53% | 13 |
|