Parametric Portfolio Associates’s Brookdale Senior Living BKD Stock Holding History

Parametric Portfolio Associates’s Portfolio BKD Stock Details BKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.79M	Buy	254,348 +18,778	+8%	+$115K	﹤0.01%	2478
2021 Q4	$1.22M	Sell	235,570 -20,044	-8%	-$125K	﹤0.01%	2702
2021 Q3	$1.61M	Buy	255,614 +5,614	+2%	+$40.1K	﹤0.01%	2554
2021 Q2	$1.98M	Buy	250,000 +2,535	+1%	+$18.2K	﹤0.01%	2444
2021 Q1	$1.5M	Sell	247,465 -215,295	-47%	-$1.16M	﹤0.01%	2960
2020 Q4	$2.05M	Sell	462,760 -108,511	-19%	-$400K	﹤0.01%	2635
2020 Q3	$1.45M	Buy	571,271 +31,407	+6%	+$86.6K	﹤0.01%	2692
2020 Q2	$1.59M	Sell	539,864 -170,316	-24%	-$551K	﹤0.01%	2642
2020 Q1	$2.22M	Sell	710,180 -90,032	-11%	-$525K	﹤0.01%	2316
2019 Q4	$5.82M	Sell	800,212 -71,810	-8%	-$533K	﹤0.01%	1934
2019 Q3	$6.61M	Sell	872,022 -64,566	-7%	-$511K	0.01%	1801
2019 Q2	$6.75M	Sell	936,588 -96,079	-9%	-$634K	0.01%	1771
2019 Q1	$6.79M	Sell	1,032,667 -94,410	-8%	-$693K	0.01%	1733
2018 Q4	$7.55M	Sell	1,127,077 -61,128	-5%	-$513K	0.01%	1560
2018 Q3	$11.7M	Buy	1,188,205 +150,628	+15%	+$1.39M	0.01%	1335
2018 Q2	$9.43M	Buy	1,037,577 +286,915	+38%	+$2.23M	0.01%	1409
2018 Q1	$5.04M	Buy	750,662 +90,368	+14%	+$764K	0.01%	1892
2017 Q4	$6.41M	Buy	660,294 +260,418	+65%	+$2.65M	0.01%	1687
2017 Q3	$4.24M	Buy	399,876 +45,626	+13%	+$577K	﹤0.01%	1988
2017 Q2	$5.21M	Buy	354,250 +95,908	+37%	+$1.33M	0.01%	1736
2017 Q1	$3.47M	Buy	258,342 +83,072	+47%	+$1.17M	0.01%	2060
2016 Q4	$2.18M	Sell	175,270 -59,347	-25%	-$797K	﹤0.01%	2314
2016 Q3	$4.09M	Buy	234,617 +51,273	+28%	+$884K	0.01%	1761
2016 Q2	$2.83M	Buy	183,344 +43,423	+31%	+$758K	﹤0.01%	2055
2016 Q1	$2.22M	Buy	139,921 +61,735	+79%	+$942K	﹤0.01%	2306
2015 Q4	$1.44M	Sell	78,186 -6,846	-8%	-$147K	﹤0.01%	2492
2015 Q3	$1.95M	Sell	85,032 -42,512	-33%	-$1.26M	﹤0.01%	1867
2015 Q2	$4.43M	Buy	127,544 +20,399	+19%	+$752K	0.01%	1464
2015 Q1	$4.05M	Buy	107,145 +11,881	+12%	+$435K	0.01%	1542
2014 Q4	$3.49M	Buy	95,264 +2,637	+3%	+$89.4K	0.01%	1608
2014 Q3	$2.98M	Buy	92,627 +33,107	+56%	+$1.13M	0.01%	1661
2014 Q2	$1.98M	Buy	59,520 +2,204	+4%	+$71.7K	﹤0.01%	2090
2014 Q1	$1.92M	Sell	57,316 -4,618	-7%	-$140K	﹤0.01%	2093
2013 Q4	$1.68M	Buy	61,934 +5,257	+9%	+$146K	﹤0.01%	2205
2013 Q3	$1.49M	Sell	56,677 -2,427	-4%	-$66.5K	﹤0.01%	2199
2013 Q2	$1.56M	Buy	+59,104	New	+$1.63M	﹤0.01%	2057