Royal Bank of Canada’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 | $9.4M | Buy |
1,350,361
+249,941
| +23% | +$1.74M | ﹤0.01% | 1883 |
|
|
2025
Q1 | $6.89M | Buy |
1,100,420
+36,604
| +3% | +$229K | ﹤0.01% | 1803 |
|
|
2024
Q4 | $5.35M | Sell |
1,063,816
-5,605
| -0.5% | -$28.2K | ﹤0.01% | 1978 |
|
|
2024
Q3 | $7.26M | Buy |
1,069,421
+170,905
| +19% | +$1.16M | ﹤0.01% | 1760 |
|
|
2024
Q2 | $6.14M | Buy |
898,516
+194,874
| +28% | +$1.33M | ﹤0.01% | 1811 |
|
|
2024
Q1 | $4.65M | Sell |
703,642
-22,667
| -3% | -$150K | ﹤0.01% | 1984 |
|
|
2023
Q4 | $4.23M | Buy |
726,309
+20,989
| +3% | +$122K | ﹤0.01% | 2053 |
|
|
2023
Q3 | $2.92M | Buy |
705,320
+15,581
| +2% | +$64.5K | ﹤0.01% | 2186 |
|
|
2023
Q2 | $2.91M | Sell |
689,739
-67,806
| -9% | -$286K | ﹤0.01% | 2223 |
|
|
2023
Q1 | $2.24M | Sell |
757,545
-52,623
| -6% | -$155K | ﹤0.01% | 2424 |
|
|
2022
Q4 | $2.21M | Buy |
810,168
+21,590
| +3% | +$58.9K | ﹤0.01% | 2465 |
|
|
2022
Q3 | $3.37M | Sell |
788,578
-14,747
| -2% | -$63K | ﹤0.01% | 2087 |
|
|
2022
Q2 | $3.65M | Sell |
803,325
-10,312
| -1% | -$46.8K | ﹤0.01% | 2063 |
|
|
2022
Q1 | $5.74M | Sell |
813,637
-4,386
| -0.5% | -$30.9K | ﹤0.01% | 1856 |
|
|
2021
Q4 | $4.22M | Buy |
818,023
+777,298
| +1,909% | +$4.01M | ﹤0.01% | 2152 |
|
|
2021
Q3 | $258K | Sell |
40,725
-3,967
| -9% | -$25.1K | ﹤0.01% | 4438 |
|
|
2021
Q2 | $353K | Sell |
44,692
-11,729
| -21% | -$92.6K | ﹤0.01% | 4128 |
|
|
2021
Q1 | $341K | Buy |
56,421
+3,738
| +7% | +$22.6K | ﹤0.01% | 4040 |
|
|
2020
Q4 | $233K | Sell |
52,683
-4,716
| -8% | -$20.9K | ﹤0.01% | 4231 |
|
|
2020
Q3 | $146K | Sell |
57,399
-1,803
| -3% | -$4.59K | ﹤0.01% | 4274 |
|
|
2020
Q2 | $174K | Sell |
59,202
-219,636
| -79% | -$646K | ﹤0.01% | 4088 |
|
|
2020
Q1 | $870K | Buy |
278,838
+211,898
| +317% | +$661K | ﹤0.01% | 2745 |
|
|
2019
Q4 | $487K | Buy |
66,940
+18,686
| +39% | +$136K | ﹤0.01% | 3459 |
|
|
2019
Q3 | $366K | Buy |
48,254
+600
| +1% | +$4.55K | ﹤0.01% | 3498 |
|
|
2019
Q2 | $343K | Sell |
47,654
-14,119
| -23% | -$102K | ﹤0.01% | 3584 |
|
|
2019
Q1 | $407K | Sell |
61,773
-14,449
| -19% | -$95.2K | ﹤0.01% | 3372 |
|
|
2018
Q4 | $511K | Sell |
76,222
-54,628
| -42% | -$366K | ﹤0.01% | 3123 |
|
|
2018
Q3 | $1.29M | Sell |
130,850
-23,049
| -15% | -$227K | ﹤0.01% | 2670 |
|
|
2018
Q2 | $1.4M | Sell |
153,899
-22,744
| -13% | -$207K | ﹤0.01% | 2494 |
|
|
2018
Q1 | $1.19M | Sell |
176,643
-18,056
| -9% | -$121K | ﹤0.01% | 2542 |
|
|
2017
Q4 | $1.89M | Sell |
194,699
-71,991
| -27% | -$698K | ﹤0.01% | 2240 |
|
|
2017
Q3 | $2.83M | Sell |
266,690
-114,068
| -30% | -$1.21M | ﹤0.01% | 1953 |
|
|
2017
Q2 | $5.6M | Sell |
380,758
-126,467
| -25% | -$1.86M | ﹤0.01% | 1520 |
|
|
2017
Q1 | $6.81M | Sell |
507,225
-95,665
| -16% | -$1.28M | ﹤0.01% | 1426 |
|
|
2016
Q4 | $7.49M | Sell |
602,890
-129,925
| -18% | -$1.61M | ﹤0.01% | 1369 |
|
|
2016
Q3 | $12.8M | Sell |
732,815
-40,726
| -5% | -$711K | 0.01% | 1092 |
|
|
2016
Q2 | $11.9M | Buy |
773,541
+66,922
| +9% | +$1.03M | 0.01% | 1113 |
|
|
2016
Q1 | $11.2M | Sell |
706,619
-352,138
| -33% | -$5.59M | 0.01% | 1118 |
|
|
2015
Q4 | $19.5M | Sell |
1,058,757
-63,795
| -6% | -$1.18M | 0.01% | 848 |
|
|
2015
Q3 | $25.8M | Buy |
1,122,552
+43,397
| +4% | +$996K | 0.02% | 546 |
|
|
2015
Q2 | $37.4M | Buy |
1,079,155
+141,646
| +15% | +$4.92M | 0.03% | 458 |
|
|
2015
Q1 | $35.4M | Sell |
937,509
-54,447
| -5% | -$2.06M | 0.02% | 477 |
|
|
2014
Q4 | $36.4M | Sell |
991,956
-377
| -0% | -$13.8K | 0.02% | 468 |
|
|
2014
Q3 | $32M | Buy |
992,333
+190,806
| +24% | +$6.15M | 0.02% | 479 |
|
|
2014
Q2 | $26.7M | Buy |
801,527
+71,859
| +10% | +$2.4M | 0.02% | 557 |
|
|
2014
Q1 | $24.5M | Buy |
729,668
+13,834
| +2% | +$464K | 0.02% | 568 |
|
|
2013
Q4 | $19.5M | Buy |
715,834
+103,666
| +17% | +$2.82M | 0.01% | 666 |
|
|
2013
Q3 | $16.1M | Buy |
612,168
+100,000
| +20% | +$2.63M | 0.01% | 691 |
|
|
2013
Q2 | $13.5M | Buy |
+512,168
| New | +$13.5M | 0.01% | 712 |
|