Parametric Portfolio Associates’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
Q1 | $1.79M | Buy |
254,348
+18,778
| +8% | +$132K | ﹤0.01% | 2478 |
|
|
2021
Q4 | $1.22M | Sell |
235,570
-20,044
| -8% | -$103K | ﹤0.01% | 2702 |
|
|
2021
Q3 | $1.61M | Buy |
255,614
+5,614
| +2% | +$35.4K | ﹤0.01% | 2554 |
|
|
2021
Q2 | $1.98M | Buy |
250,000
+2,535
| +1% | +$20K | ﹤0.01% | 2441 |
|
|
2021
Q1 | $1.5M | Sell |
247,465
-215,295
| -47% | -$1.3M | ﹤0.01% | 2960 |
|
|
2020
Q4 | $2.05M | Sell |
462,760
-108,511
| -19% | -$481K | ﹤0.01% | 2634 |
|
|
2020
Q3 | $1.45M | Buy |
571,271
+31,407
| +6% | +$79.8K | ﹤0.01% | 2692 |
|
|
2020
Q2 | $1.59M | Sell |
539,864
-170,316
| -24% | -$503K | ﹤0.01% | 2642 |
|
|
2020
Q1 | $2.22M | Sell |
710,180
-90,032
| -11% | -$281K | ﹤0.01% | 2316 |
|
|
2019
Q4 | $5.82M | Sell |
800,212
-71,810
| -8% | -$522K | ﹤0.01% | 1934 |
|
|
2019
Q3 | $6.61M | Sell |
872,022
-64,566
| -7% | -$489K | 0.01% | 1801 |
|
|
2019
Q2 | $6.75M | Sell |
936,588
-96,079
| -9% | -$693K | 0.01% | 1771 |
|
|
2019
Q1 | $6.8M | Sell |
1,032,667
-94,410
| -8% | -$621K | 0.01% | 1733 |
|
|
2018
Q4 | $7.55M | Sell |
1,127,077
-61,128
| -5% | -$410K | 0.01% | 1560 |
|
|
2018
Q3 | $11.7M | Buy |
1,188,205
+150,628
| +15% | +$1.48M | 0.01% | 1335 |
|
|
2018
Q2 | $9.43M | Buy |
1,037,577
+286,915
| +38% | +$2.61M | 0.01% | 1409 |
|
|
2018
Q1 | $5.04M | Buy |
750,662
+90,368
| +14% | +$606K | 0.01% | 1892 |
|
|
2017
Q4 | $6.41M | Buy |
660,294
+260,418
| +65% | +$2.53M | 0.01% | 1687 |
|
|
2017
Q3 | $4.24M | Buy |
399,876
+45,626
| +13% | +$484K | ﹤0.01% | 1988 |
|
|
2017
Q2 | $5.21M | Buy |
354,250
+95,908
| +37% | +$1.41M | 0.01% | 1736 |
|
|
2017
Q1 | $3.47M | Buy |
258,342
+83,072
| +47% | +$1.12M | 0.01% | 2060 |
|
|
2016
Q4 | $2.18M | Sell |
175,270
-59,347
| -25% | -$737K | ﹤0.01% | 2314 |
|
|
2016
Q3 | $4.09M | Buy |
234,617
+51,273
| +28% | +$895K | 0.01% | 1761 |
|
|
2016
Q2 | $2.83M | Buy |
183,344
+43,423
| +31% | +$670K | ﹤0.01% | 2053 |
|
|
2016
Q1 | $2.22M | Buy |
139,921
+61,735
| +79% | +$980K | ﹤0.01% | 2306 |
|
|
2015
Q4 | $1.44M | Sell |
78,186
-6,846
| -8% | -$126K | ﹤0.01% | 2491 |
|
|
2015
Q3 | $1.95M | Sell |
85,032
-42,512
| -33% | -$976K | ﹤0.01% | 1866 |
|
|
2015
Q2 | $4.43M | Buy |
127,544
+20,399
| +19% | +$708K | 0.01% | 1464 |
|
|
2015
Q1 | $4.05M | Buy |
107,145
+11,881
| +12% | +$449K | 0.01% | 1542 |
|
|
2014
Q4 | $3.49M | Buy |
95,264
+2,637
| +3% | +$96.7K | 0.01% | 1608 |
|
|
2014
Q3 | $2.98M | Buy |
92,627
+33,107
| +56% | +$1.07M | 0.01% | 1661 |
|
|
2014
Q2 | $1.98M | Buy |
59,520
+2,204
| +4% | +$73.5K | ﹤0.01% | 2090 |
|
|
2014
Q1 | $1.92M | Sell |
57,316
-4,618
| -7% | -$155K | ﹤0.01% | 2093 |
|
|
2013
Q4 | $1.68M | Buy |
61,934
+5,257
| +9% | +$143K | ﹤0.01% | 2205 |
|
|
2013
Q3 | $1.49M | Sell |
56,677
-2,427
| -4% | -$63.8K | ﹤0.01% | 2199 |
|
|
2013
Q2 | $1.56M | Buy |
+59,104
| New | +$1.56M | ﹤0.01% | 2057 |
|