Nuveen Asset Management’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
Q4 | $9.92M | Sell |
1,972,722
-1,832,729
| -48% | -$9.22M | ﹤0.01% | 1607 |
|
|
2024
Q3 | $25.8M | Sell |
3,805,451
-1,049,663
| -22% | -$7.13M | 0.01% | 1016 |
|
|
2024
Q2 | $33.2M | Buy |
4,855,114
+746,477
| +18% | +$5.1M | 0.01% | 834 |
|
|
2024
Q1 | $27.2M | Buy |
4,108,637
+2,359,609
| +135% | +$15.6M | 0.01% | 979 |
|
|
2023
Q4 | $10.2M | Buy |
1,749,028
+377,974
| +28% | +$2.2M | ﹤0.01% | 1575 |
|
|
2023
Q3 | $5.68M | Sell |
1,371,054
-62,462
| -4% | -$259K | ﹤0.01% | 1799 |
|
|
2023
Q2 | $6.05M | Sell |
1,433,516
-228,858
| -14% | -$966K | ﹤0.01% | 1800 |
|
|
2023
Q1 | $4.9M | Buy |
1,662,374
+303,940
| +22% | +$897K | ﹤0.01% | 1899 |
|
|
2022
Q4 | $3.71M | Buy |
1,358,434
+658,553
| +94% | +$1.8M | ﹤0.01% | 2080 |
|
|
2022
Q3 | $2.99M | Sell |
699,881
-652,587
| -48% | -$2.79M | ﹤0.01% | 2176 |
|
|
2022
Q2 | $6.14M | Sell |
1,352,468
-5,970
| -0.4% | -$27.1K | ﹤0.01% | 1811 |
|
|
2022
Q1 | $9.13M | Buy |
1,358,438
+123,559
| +10% | +$830K | ﹤0.01% | 1705 |
|
|
2021
Q4 | $6.37M | Sell |
1,234,879
-575,609
| -32% | -$2.97M | ﹤0.01% | 1970 |
|
|
2021
Q3 | $11.4M | Sell |
1,810,488
-275,060
| -13% | -$1.73M | ﹤0.01% | 1691 |
|
|
2021
Q2 | $16.5M | Buy |
2,085,548
+20,929
| +1% | +$165K | ﹤0.01% | 1518 |
|
|
2021
Q1 | $12.5M | Sell |
2,064,619
-415,996
| -17% | -$2.52M | ﹤0.01% | 1656 |
|
|
2020
Q4 | $11M | Sell |
2,480,615
-125,871
| -5% | -$558K | ﹤0.01% | 1651 |
|
|
2020
Q3 | $6.62M | Sell |
2,606,486
-144,695
| -5% | -$367K | ﹤0.01% | 1771 |
|
|
2020
Q2 | $8.12M | Buy |
2,751,181
+1,463,953
| +114% | +$4.32M | ﹤0.01% | 1629 |
|
|
2020
Q1 | $4.02M | Buy |
1,287,228
+1,347
| +0.1% | +$4.2K | ﹤0.01% | 1843 |
|
|
2019
Q4 | $9.35M | Sell |
1,285,881
-119,982
| -9% | -$872K | ﹤0.01% | 1628 |
|
|
2019
Q3 | $10.7M | Buy |
1,405,863
+362,076
| +35% | +$2.74M | ﹤0.01% | 1531 |
|
|
2019
Q2 | $7.53M | Buy |
+1,043,787
| New | +$7.53M | ﹤0.01% | 1766 |
|
|
2017
Q1 | – | Sell |
-84,724
| Closed | -$1.05M | – | 1366 |
|
|
2016
Q4 | $1.05M | Buy |
84,724
+70,751
| +506% | +$879K | 0.01% | 1124 |
|
|
2016
Q3 | $244K | Sell |
13,973
-1,180,529
| -99% | -$20.6M | ﹤0.01% | 1289 |
|
|
2016
Q2 | $18.4M | Buy |
1,194,502
+1,180,529
| +8,449% | +$18.2M | 0.11% | 229 |
|
|
2016
Q1 | $222 | Hold |
13,973
| – | – | ﹤0.01% | 1298 |
|
|
2015
Q4 | $258 | Hold |
13,973
| – | – | ﹤0.01% | 1322 |
|
|
2015
Q3 | $321 | Hold |
13,973
| – | – | ﹤0.01% | 1321 |
|
|
2015
Q2 | $485 | Hold |
13,973
| – | – | ﹤0.01% | 1292 |
|
|
2015
Q1 | $528K | Sell |
13,973
-1,637
| -10% | -$61.9K | ﹤0.01% | 1280 |
|
|
2014
Q4 | $572K | Sell |
15,610
-184,587
| -92% | -$6.76M | ﹤0.01% | 1283 |
|
|
2014
Q3 | $6.45M | Buy |
+200,197
| New | +$6.45M | 0.04% | 448 |
|