Quadrant Capital Group’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 | $8.56K | Hold |
626
| – | – | ﹤0.01% | 2229 |
|
|
2025
Q4 | $6.75K | Hold |
626
| – | – | ﹤0.01% | 2300 |
|
|
2025
Q3 | $5.3K | Buy |
+626
| New | +$4.77K | ﹤0.01% | 2313 |
|
|
2025
Q2 | – | Sell |
-626
| Closed | -$3.92K | – | 1500 |
|
|
2025
Q1 | $3.92K | Hold |
626
| – | – | ﹤0.01% | 2403 |
|
|
2024
Q4 | $3.15K | Hold |
626
| – | – | ﹤0.01% | 2420 |
|
|
2024
Q3 | $4.25K | Hold |
626
| – | – | ﹤0.01% | 2353 |
|
|
2024
Q2 | $4.28K | Hold |
626
| – | – | ﹤0.01% | 2342 |
|
|
2024
Q1 | $4.14K | Hold |
626
| – | – | ﹤0.01% | 2368 |
|
|
2023
Q4 | $3.64K | Hold |
626
| – | – | ﹤0.01% | 2354 |
|
|
2023
Q3 | $2.59K | Hold |
626
| – | – | ﹤0.01% | 2322 |
|
|
2023
Q2 | $2.64K | Hold |
626
| – | – | ﹤0.01% | 2353 |
|
|
2023
Q1 | $1.85K | Buy |
626
+424
| +210% | +$1.22K | ﹤0.01% | 2439 |
|
|
2022
Q4 | $551 | Hold |
202
| – | – | ﹤0.01% | 2610 |
|
|
2022
Q3 | $1K | Hold |
202
| – | – | ﹤0.01% | 2472 |
|
|
2022
Q2 | $1K | Hold |
202
| – | – | ﹤0.01% | 2325 |
|
|
2022
Q1 | $1K | Hold |
202
| – | – | ﹤0.01% | 2249 |
|
|
2021
Q4 | $1K | Hold |
202
| – | – | ﹤0.01% | 2252 |
|
|
2021
Q3 | $1K | Hold |
202
| – | – | ﹤0.01% | 2255 |
|
|
2021
Q2 | $2K | Hold |
202
| – | – | ﹤0.01% | 2071 |
|
|
2021
Q1 | $1K | Hold |
202
| – | – | ﹤0.01% | 2177 |
|
|
2020
Q4 | $1K | Hold |
202
| – | – | ﹤0.01% | 2059 |
|
|
2020
Q3 | $1K | Hold |
202
| – | – | ﹤0.01% | 1923 |
|
|
2020
Q2 | $1K | Buy |
202
+172
| +573% | +$557 | ﹤0.01% | 2012 |
|
|
2020
Q1 | $0 | Sell |
30
-1,439
| -98% | -$8.38K | ﹤0.01% | 2113 |
|
|
2019
Q4 | $10K | Hold |
1,469
| – | – | ﹤0.01% | 1889 |
|
|
2019
Q3 | $10K | Hold |
1,469
| – | – | ﹤0.01% | 1754 |
|
|
2019
Q2 | $9K | Buy |
1,469
+1,379
| +1,532% | +$9.1K | ﹤0.01% | 1818 |
|
|
2019
Q1 | $0 | Hold |
90
| – | – | ﹤0.01% | 2268 |
|
|
2018
Q4 | $0 | Hold |
90
| – | – | ﹤0.01% | 2204 |
|
|
2018
Q3 | $0 | Hold |
90
| – | – | ﹤0.01% | 2136 |
|
|
2018
Q2 | $0 | Buy |
+90
| New | +$698 | ﹤0.01% | 2154 |
|
|
2018
Q1 | – | Sell |
-56
| Closed | – | – | 2165 |
|
|
2017
Q4 | $0 | Buy |
+56
| New | +$571 | ﹤0.01% | 2115 |
|
|
2017
Q3 | – | Sell |
-67
| Closed | – | – | 2137 |
|
|
2017
Q2 | $0 | Hold |
67
| – | – | ﹤0.01% | 1868 |
|
|
2017
Q1 | $0 | Hold |
67
| – | – | ﹤0.01% | 2067 |
|
|
2016
Q4 | $0 | Hold |
67
| – | – | ﹤0.01% | 2005 |
|
|
2016
Q3 | $1K | Hold |
67
| – | – | ﹤0.01% | 1623 |
|
|
2016
Q2 | $1K | Hold |
67
| – | – | ﹤0.01% | 1593 |
|
|
2016
Q1 | $1K | Sell |
67
-29
| -30% | -$442 | ﹤0.01% | 1459 |
|
|
2015
Q4 | $1K | Sell |
96
-262
| -73% | -$5.64K | ﹤0.01% | 1421 |
|
|
2015
Q3 | $7K | Buy |
358
+20
| +6% | +$591 | ﹤0.01% | 746 |
|
|
2015
Q2 | $11K | Buy |
+338
| New | +$12.5K | 0.01% | 689 |
|
Other funds holding BKD
DM
AP
VPM
VCM
CCM
MRCP
Quadrant Capital Group's BKD Position: Q1 2026 in Review
Quadrant Capital Group held its Brookdale Senior Living (BKD) position steady in Q1 2026 at 626 shares worth $8.56K. The position accounts for ﹤0.01% of the portfolio, ranked #2229.
Quadrant Capital Group first reported a position in BKD in Q2 2015 and has held it in 41 quarters since. The position peaked at $11K in Q2 2015. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.
- Quadrant Capital Group held 626 shares of Brookdale Senior Living worth $8.56K as of Q1 2026.
- Quadrant Capital Group left its Brookdale Senior Living share count unchanged in Q1 2026.
- Brookdale Senior Living made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2229 holding.
- Quadrant Capital Group first reported a position in Brookdale Senior Living in Q2 2015 and has held it in 41 quarters since.
- Quadrant Capital Group's Brookdale Senior Living position peaked at $11K in Q2 2015.
- 282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.