Northern Trust’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
2,147,193
+138,692
| +7% | +$965K | ﹤0.01% | 1829 |
|
|
2025
Q1 | $12.6M | Sell |
2,008,501
-82,914
| -4% | -$519K | ﹤0.01% | 1905 |
|
|
2024
Q4 | $10.5M | Buy |
2,091,415
+163,016
| +8% | +$820K | ﹤0.01% | 2093 |
|
|
2024
Q3 | $13.1M | Buy |
1,928,399
+55,028
| +3% | +$374K | ﹤0.01% | 1908 |
|
|
2024
Q2 | $12.8M | Sell |
1,873,371
-53,520
| -3% | -$366K | ﹤0.01% | 1842 |
|
|
2024
Q1 | $12.7M | Sell |
1,926,891
-65,983
| -3% | -$436K | ﹤0.01% | 1898 |
|
|
2023
Q4 | $11.6M | Buy |
1,992,874
+31,393
| +2% | +$183K | ﹤0.01% | 1966 |
|
|
2023
Q3 | $8.12M | Buy |
1,961,481
+115,744
| +6% | +$479K | ﹤0.01% | 2142 |
|
|
2023
Q2 | $7.79M | Buy |
1,845,737
+28,829
| +2% | +$122K | ﹤0.01% | 2229 |
|
|
2023
Q1 | $5.36M | Buy |
1,816,908
+3,716
| +0.2% | +$11K | ﹤0.01% | 2428 |
|
|
2022
Q4 | $4.95M | Sell |
1,813,192
-13,683
| -0.7% | -$37.4K | ﹤0.01% | 2495 |
|
|
2022
Q3 | $7.8M | Sell |
1,826,875
-20,529
| -1% | -$87.7K | ﹤0.01% | 2165 |
|
|
2022
Q2 | $8.39M | Sell |
1,847,404
-25,242
| -1% | -$115K | ﹤0.01% | 2162 |
|
|
2022
Q1 | $13.2M | Sell |
1,872,646
-58,934
| -3% | -$416K | ﹤0.01% | 1973 |
|
|
2021
Q4 | $9.97M | Sell |
1,931,580
-386,823
| -17% | -$2M | ﹤0.01% | 2228 |
|
|
2021
Q3 | $14.6M | Sell |
2,318,403
-30,425
| -1% | -$192K | ﹤0.01% | 2014 |
|
|
2021
Q2 | $18.6M | Buy |
2,348,828
+347,416
| +17% | +$2.74M | ﹤0.01% | 1937 |
|
|
2021
Q1 | $12.1M | Sell |
2,001,412
-156,569
| -7% | -$947K | ﹤0.01% | 2177 |
|
|
2020
Q4 | $9.56M | Sell |
2,157,981
-25,269
| -1% | -$112K | ﹤0.01% | 2275 |
|
|
2020
Q3 | $5.55M | Sell |
2,183,250
-97,844
| -4% | -$249K | ﹤0.01% | 2472 |
|
|
2020
Q2 | $6.73M | Sell |
2,281,094
-94,199
| -4% | -$278K | ﹤0.01% | 2345 |
|
|
2020
Q1 | $7.41M | Sell |
2,375,293
-10,033
| -0.4% | -$31.3K | ﹤0.01% | 2075 |
|
|
2019
Q4 | $17.3M | Buy |
2,385,326
+48,012
| +2% | +$349K | ﹤0.01% | 1831 |
|
|
2019
Q3 | $17.7M | Buy |
2,337,314
+35,768
| +2% | +$271K | ﹤0.01% | 1771 |
|
|
2019
Q2 | $16.6M | Buy |
2,301,546
+6,914
| +0.3% | +$49.8K | ﹤0.01% | 1811 |
|
|
2019
Q1 | $15.1M | Sell |
2,294,632
-33,539
| -1% | -$221K | ﹤0.01% | 1881 |
|
|
2018
Q4 | $15.6M | Sell |
2,328,171
-13,627
| -0.6% | -$91.3K | ﹤0.01% | 1776 |
|
|
2018
Q3 | $23M | Buy |
2,341,798
+35,708
| +2% | +$351K | 0.01% | 1682 |
|
|
2018
Q2 | $21M | Buy |
2,306,090
+1,341,649
| +139% | +$12.2M | 0.01% | 1745 |
|
|
2018
Q1 | $6.47M | Sell |
964,441
-79,524
| -8% | -$534K | ﹤0.01% | 2433 |
|
|
2017
Q4 | $10.1M | Buy |
1,043,965
+26,786
| +3% | +$260K | ﹤0.01% | 2177 |
|
|
2017
Q3 | $10.8M | Sell |
1,017,179
-9,260
| -0.9% | -$98.2K | ﹤0.01% | 2153 |
|
|
2017
Q2 | $15.1M | Buy |
1,026,439
+164,898
| +19% | +$2.43M | ﹤0.01% | 1894 |
|
|
2017
Q1 | $11.6M | Buy |
861,541
+25,904
| +3% | +$348K | ﹤0.01% | 2020 |
|
|
2016
Q4 | $10.4M | Sell |
835,637
-53,988
| -6% | -$671K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $15.5M | Buy |
889,625
+144,604
| +19% | +$2.52M | ﹤0.01% | 1773 |
|
|
2016
Q2 | $11.5M | Buy |
745,021
+32,317
| +5% | +$499K | ﹤0.01% | 1933 |
|
|
2016
Q1 | $11.3M | Buy |
712,704
+36,587
| +5% | +$581K | ﹤0.01% | 1885 |
|
|
2015
Q4 | $12.5M | Sell |
676,117
-10,994
| -2% | -$203K | ﹤0.01% | 1844 |
|
|
2015
Q3 | $15.8M | Sell |
687,111
-70,593
| -9% | -$1.62M | 0.01% | 1667 |
|
|
2015
Q2 | $26.3M | Buy |
757,704
+19,515
| +3% | +$677K | 0.01% | 1364 |
|
|
2015
Q1 | $27.9M | Sell |
738,189
-176,597
| -19% | -$6.67M | 0.01% | 1312 |
|
|
2014
Q4 | $33.5M | Buy |
914,786
+130,670
| +17% | +$4.79M | 0.01% | 1136 |
|
|
2014
Q3 | $25.3M | Buy |
784,116
+242,671
| +45% | +$7.82M | 0.01% | 1319 |
|
|
2014
Q2 | $18.1M | Buy |
541,445
+129,090
| +31% | +$4.3M | 0.01% | 1591 |
|
|
2014
Q1 | $13.8M | Sell |
412,355
-10,180
| -2% | -$341K | ﹤0.01% | 1873 |
|
|
2013
Q4 | $11.5M | Buy |
422,535
+4,029
| +1% | +$110K | ﹤0.01% | 1983 |
|
|
2013
Q3 | $11M | Buy |
418,506
+7,919
| +2% | +$208K | ﹤0.01% | 1961 |
|
|
2013
Q2 | $10.9M | Buy |
+410,587
| New | +$10.9M | ﹤0.01% | 1856 |
|