ProShare Advisors’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 | $328K | Buy |
47,079
+5,643
| +14% | +$39.3K | ﹤0.01% | 1383 |
|
|
2025
Q1 | $259K | Sell |
41,436
-12,470
| -23% | -$78.1K | ﹤0.01% | 1510 |
|
|
2024
Q4 | $271K | Buy |
53,906
+17,736
| +49% | +$89.2K | ﹤0.01% | 1705 |
|
|
2024
Q3 | $246K | Buy |
36,170
+11,194
| +45% | +$76K | ﹤0.01% | 1601 |
|
|
2024
Q2 | $171K | Sell |
24,976
-8,526
| -25% | -$58.2K | ﹤0.01% | 1567 |
|
|
2024
Q1 | $221K | Buy |
33,502
+2,637
| +9% | +$17.4K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $180K | Buy |
30,865
+6,642
| +27% | +$38.7K | ﹤0.01% | 1664 |
|
|
2023
Q3 | $100K | Buy |
24,223
+2,044
| +9% | +$8.46K | ﹤0.01% | 1630 |
|
|
2023
Q2 | $93.6K | Buy |
22,179
+286
| +1% | +$1.21K | ﹤0.01% | 1707 |
|
|
2023
Q1 | $64.6K | Sell |
21,893
-2,041
| -9% | -$6.02K | ﹤0.01% | 1648 |
|
|
2022
Q4 | $65.3K | Buy |
23,934
+3,430
| +17% | +$9.36K | ﹤0.01% | 1708 |
|
|
2022
Q3 | $87K | Sell |
20,504
-391
| -2% | -$1.66K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $95K | Sell |
20,895
-13,871
| -40% | -$63.1K | ﹤0.01% | 1618 |
|
|
2022
Q1 | $244K | Sell |
34,766
-5,671
| -14% | -$39.8K | ﹤0.01% | 1767 |
|
|
2021
Q4 | $209K | Buy |
40,437
+16,719
| +70% | +$86.4K | ﹤0.01% | 2001 |
|
|
2021
Q3 | $149K | Sell |
23,718
-24,299
| -51% | -$153K | ﹤0.01% | 1848 |
|
|
2021
Q2 | $379K | Sell |
48,017
-1,063
| -2% | -$8.39K | ﹤0.01% | 1732 |
|
|
2021
Q1 | $297K | Buy |
49,080
+8,277
| +20% | +$50.1K | ﹤0.01% | 1812 |
|
|
2020
Q4 | $181K | Buy |
40,803
+18,182
| +80% | +$80.7K | ﹤0.01% | 1873 |
|
|
2020
Q3 | $57K | Sell |
22,621
-2,482
| -10% | -$6.25K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $74K | Buy |
25,103
+14,179
| +130% | +$41.8K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $34K | Sell |
10,924
-14,267
| -57% | -$44.4K | ﹤0.01% | 1129 |
|
|
2019
Q4 | $183K | Buy |
25,191
+3,953
| +19% | +$28.7K | ﹤0.01% | 1615 |
|
|
2019
Q3 | $161K | Sell |
21,238
-3,341
| -14% | -$25.3K | ﹤0.01% | 1477 |
|
|
2019
Q2 | $177K | Sell |
24,579
-3,594
| -13% | -$25.9K | ﹤0.01% | 1464 |
|
|
2019
Q1 | $185K | Buy |
28,173
+2,685
| +11% | +$17.6K | ﹤0.01% | 1491 |
|
|
2018
Q4 | $171K | Sell |
25,488
-4,307
| -14% | -$28.9K | ﹤0.01% | 1402 |
|
|
2018
Q3 | $293K | Buy |
29,795
+353
| +1% | +$3.47K | ﹤0.01% | 1373 |
|
|
2018
Q2 | $268K | Buy |
+29,442
| New | +$268K | ﹤0.01% | 1445 |
|
|
2015
Q3 | – | Sell |
-10,038
| Closed | -$348K | – | 1463 |
|
|
2015
Q2 | $348K | Buy |
10,038
+514
| +5% | +$17.8K | ﹤0.01% | 1245 |
|
|
2015
Q1 | $360K | Sell |
9,524
-328
| -3% | -$12.4K | ﹤0.01% | 1356 |
|
|
2014
Q4 | $361K | Buy |
9,852
+3,102
| +46% | +$114K | ﹤0.01% | 1382 |
|
|
2014
Q3 | $217K | Buy |
+6,750
| New | +$217K | ﹤0.01% | 1927 |
|