Osaic Holdings’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $241K | Buy |
17,596
+5,147
| +41% | +$72.1K | ﹤0.01% | 3986 |
|
|
2025
Q4 | $134K | Sell |
12,449
-636
| -5% | -$6.25K | ﹤0.01% | 4462 |
|
|
2025
Q3 | $109K | Sell |
13,085
-7,092
| -35% | -$54K | ﹤0.01% | 4710 |
|
|
2025
Q2 | $140K | Buy |
20,177
+1,331
| +7% | +$8.66K | ﹤0.01% | 4225 |
|
|
2025
Q1 | $118K | Buy |
18,846
+458
| +2% | +$2.45K | ﹤0.01% | 4054 |
|
|
2024
Q4 | $92.5K | Buy |
18,388
+11,230
| +157% | +$64.3K | ﹤0.01% | 4230 |
|
|
2024
Q3 | $48.6K | Sell |
7,158
-45,561
| -86% | -$325K | ﹤0.01% | 4769 |
|
|
2024
Q2 | $360K | Buy |
52,719
+47,878
| +989% | +$324K | ﹤0.01% | 3050 |
|
|
2024
Q1 | $32K | Buy |
4,841
+1,278
| +36% | +$7.46K | ﹤0.01% | 5054 |
|
|
2023
Q4 | $20.7K | Buy |
3,563
+532
| +18% | +$2.5K | ﹤0.01% | 5480 |
|
|
2023
Q3 | $12.5K | Buy |
3,031
+2,750
| +979% | +$11K | ﹤0.01% | 5801 |
|
|
2023
Q2 | $1.19K | Hold |
281
| – | – | ﹤0.01% | 6833 |
|
|
2023
Q1 | $828 | Hold |
281
| – | – | ﹤0.01% | 7016 |
|
|
2022
Q4 | $1K | Hold |
281
| – | – | ﹤0.01% | 6836 |
|
|
2022
Q3 | $1K | Sell |
281
-1,605
| -85% | -$7.61K | ﹤0.01% | 6942 |
|
|
2022
Q2 | $8K | Sell |
1,886
-81
| -4% | -$478 | ﹤0.01% | 6219 |
|
|
2022
Q1 | $14K | Hold |
1,967
| – | – | ﹤0.01% | 5923 |
|
|
2021
Q4 | $9K | Buy |
1,967
+1,383
| +237% | +$8.62K | ﹤0.01% | 6315 |
|
|
2021
Q3 | $4K | Buy |
584
+81
| +16% | +$578 | ﹤0.01% | 6608 |
|
|
2021
Q2 | $4K | Sell |
503
-293
| -37% | -$2.11K | ﹤0.01% | 6458 |
|
|
2021
Q1 | $5K | Hold |
796
| – | – | ﹤0.01% | 6133 |
|
|
2020
Q4 | $4K | Sell |
796
-40,037
| -98% | -$148K | ﹤0.01% | 5828 |
|
|
2020
Q3 | $104K | Sell |
40,833
-9,635
| -19% | -$26.6K | ﹤0.01% | 3787 |
|
|
2020
Q2 | $150K | Buy |
50,468
+50,036
| +11,582% | +$162K | ﹤0.01% | 3379 |
|
|
2020
Q1 | $1K | Buy |
+432
| New | +$2.52K | ﹤0.01% | 5802 |
|
Other funds holding BKD
DM
AP
VPM
VCM
CCM
MRCP
