Putnam Investments’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.54M | Sell |
1,124,360
-64,660
| -5% | -$376K | 0.01% | 394 |
|
|
2023
Q3 | $4.92M | Sell |
1,189,020
-99,213
| -8% | -$411K | 0.01% | 434 |
|
|
2023
Q2 | $5.44M | Sell |
1,288,233
-32,789
| -2% | -$138K | 0.01% | 431 |
|
|
2023
Q1 | $3.9M | Sell |
1,321,022
-21,900
| -2% | -$64.6K | 0.01% | 501 |
|
|
2022
Q4 | $3.67M | Sell |
1,342,922
-176,807
| -12% | -$483K | 0.01% | 546 |
|
|
2022
Q3 | $6.49M | Buy |
1,519,729
+266,979
| +21% | +$1.14M | 0.01% | 376 |
|
|
2022
Q2 | $5.69M | Buy |
1,252,750
+175,447
| +16% | +$797K | 0.01% | 407 |
|
|
2022
Q1 | $7.6M | Buy |
1,077,303
+209,505
| +24% | +$1.48M | 0.01% | 403 |
|
|
2021
Q4 | $4.48M | Buy |
867,798
+88,698
| +11% | +$458K | 0.01% | 580 |
|
|
2021
Q3 | $4.91M | Sell |
779,100
-5,220
| -0.7% | -$32.9K | 0.01% | 524 |
|
|
2021
Q2 | $6.2M | Sell |
784,320
-800
| -0.1% | -$6.32K | 0.01% | 475 |
|
|
2021
Q1 | $4.75M | Buy |
785,120
+64,700
| +9% | +$391K | 0.01% | 507 |
|
|
2020
Q4 | $3.19M | Sell |
720,420
-44,700
| -6% | -$198K | 0.01% | 566 |
|
|
2020
Q3 | $1.94M | Buy |
765,120
+300,500
| +65% | +$763K | ﹤0.01% | 668 |
|
|
2020
Q2 | $1.37M | Buy |
464,620
+30,900
| +7% | +$91.2K | ﹤0.01% | 729 |
|
|
2020
Q1 | $1.35M | Sell |
433,720
-182,800
| -30% | -$570K | ﹤0.01% | 690 |
|
|
2019
Q4 | $4.48M | Buy |
616,520
+28,500
| +5% | +$207K | 0.01% | 532 |
|
|
2019
Q3 | $4.46M | Sell |
588,020
-200
| -0% | -$1.52K | 0.01% | 526 |
|
|
2019
Q2 | $4.24M | Buy |
588,220
+280,200
| +91% | +$2.02M | 0.01% | 553 |
|
|
2019
Q1 | $2.03M | Hold |
308,020
| – | – | ﹤0.01% | 693 |
|
|
2018
Q4 | $2.06M | Sell |
308,020
-94,625
| -24% | -$634K | 0.01% | 634 |
|
|
2018
Q3 | $3.96M | Buy |
402,645
+128,845
| +47% | +$1.27M | 0.01% | 623 |
|
|
2018
Q2 | $2.49M | Sell |
273,800
-23,700
| -8% | -$215K | 0.01% | 678 |
|
|
2018
Q1 | $2M | Sell |
297,500
-183,600
| -38% | -$1.23M | ﹤0.01% | 717 |
|
|
2017
Q4 | $4.67M | Buy |
481,100
+269,400
| +127% | +$2.61M | 0.01% | 533 |
|
|
2017
Q3 | $2.24M | Sell |
211,700
-166,900
| -44% | -$1.77M | 0.01% | 732 |
|
|
2017
Q2 | $5.57M | Buy |
+378,600
| New | +$5.57M | 0.01% | 489 |
|
|
2016
Q2 | – | Sell |
-715,700
| Closed | -$11.4M | – | 1337 |
|
|
2016
Q1 | $11.4M | Sell |
715,700
-98,100
| -12% | -$1.56M | 0.03% | 411 |
|
|
2015
Q4 | $15M | Buy |
+813,800
| New | +$15M | 0.03% | 359 |
|
|
2013
Q3 | – | Sell |
-47,262
| Closed | -$1.25M | – | 1457 |
|
|
2013
Q2 | $1.25M | Buy |
+47,262
| New | +$1.25M | ﹤0.01% | 1176 |
|