Real Estate Management Services’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-172,800
| Closed | -$1.16M | – | 29 |
|
|
2018
Q4 | $1.16M | Sell |
172,800
-839,000
| -83% | -$5.62M | 0.62% | 28 |
|
|
2018
Q3 | $9.95M | Sell |
1,011,800
-55,400
| -5% | -$545K | 2.9% | 16 |
|
|
2018
Q2 | $9.7M | Sell |
1,067,200
-30,200
| -3% | -$275K | 2.34% | 19 |
|
|
2018
Q1 | $7.36M | Sell |
1,097,400
-344,700
| -24% | -$2.31M | 1.86% | 19 |
|
|
2017
Q4 | $14M | Sell |
1,442,100
-5,500
| -0.4% | -$53.3K | 3.25% | 16 |
|
|
2017
Q3 | $15.3M | Sell |
1,447,600
-103,400
| -7% | -$1.1M | 3.16% | 19 |
|
|
2017
Q2 | $22.8M | Sell |
1,551,000
-690,200
| -31% | -$10.2M | 4.52% | 12 |
|
|
2017
Q1 | $30.1M | Buy |
2,241,200
+344,900
| +18% | +$4.63M | 6% | 4 |
|
|
2016
Q4 | $23.6M | Buy |
1,896,300
+574,900
| +44% | +$7.14M | 4.64% | 12 |
|
|
2016
Q3 | $23.1M | Hold |
1,321,400
| – | – | 3.9% | 14 |
|
|
2016
Q2 | $20.4M | Buy |
+1,321,400
| New | +$20.4M | 3.55% | 16 |
|