Russell Investments Group’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 | $57.4K | Buy |
8,244
+542
| +7% | +$3.77K | ﹤0.01% | 2950 |
|
|
2025
Q1 | $48.2K | Sell |
7,702
-113,336
| -94% | -$709K | ﹤0.01% | 2916 |
|
|
2024
Q4 | $609K | Buy |
121,038
+32,663
| +37% | +$164K | ﹤0.01% | 2208 |
|
|
2024
Q3 | $600K | Buy |
88,375
+31,688
| +56% | +$215K | ﹤0.01% | 2222 |
|
|
2024
Q2 | $387K | Buy |
56,687
+3,071
| +6% | +$21K | ﹤0.01% | 2293 |
|
|
2024
Q1 | $354K | Buy |
+53,616
| New | +$354K | ﹤0.01% | 2309 |
|
|
2023
Q1 | – | Sell |
-63,226
| Closed | -$173K | – | 3299 |
|
|
2022
Q4 | $173K | Hold |
63,226
| – | – | ﹤0.01% | 2598 |
|
|
2022
Q3 | $269K | Hold |
63,226
| – | – | ﹤0.01% | 2464 |
|
|
2022
Q2 | $287K | Hold |
63,226
| – | – | ﹤0.01% | 2452 |
|
|
2022
Q1 | $445K | Hold |
63,226
| – | – | ﹤0.01% | 2268 |
|
|
2021
Q4 | $326K | Hold |
63,226
| – | – | ﹤0.01% | 2576 |
|
|
2021
Q3 | $398K | Hold |
63,226
| – | – | ﹤0.01% | 2555 |
|
|
2021
Q2 | $499K | Hold |
63,226
| – | – | ﹤0.01% | 2598 |
|
|
2021
Q1 | $382K | Hold |
63,226
| – | – | ﹤0.01% | 2625 |
|
|
2020
Q4 | $280K | Hold |
63,226
| – | – | ﹤0.01% | 2651 |
|
|
2020
Q3 | $160K | Buy |
+63,226
| New | +$160K | ﹤0.01% | 2859 |
|
|
2020
Q1 | – | Sell |
-163,797
| Closed | -$1.19M | – | 3036 |
|
|
2019
Q4 | $1.19M | Buy |
163,797
+148,197
| +950% | +$1.08M | ﹤0.01% | 2017 |
|
|
2019
Q3 | $118K | Buy |
+15,600
| New | +$118K | ﹤0.01% | 2784 |
|
|
2019
Q2 | – | Sell |
-8,600
| Closed | -$57K | – | 2865 |
|
|
2019
Q1 | $57K | Sell |
8,600
-22,168
| -72% | -$147K | ﹤0.01% | 2789 |
|
|
2018
Q4 | $210K | Buy |
+30,768
| New | +$210K | ﹤0.01% | 2587 |
|
|
2018
Q1 | – | Sell |
-355
| Closed | -$4K | – | 2909 |
|
|
2017
Q4 | $4K | Sell |
355
-55,748
| -99% | -$628K | ﹤0.01% | 2938 |
|
|
2017
Q3 | $595K | Sell |
56,103
-3,985
| -7% | -$42.3K | ﹤0.01% | 2375 |
|
|
2017
Q2 | $884K | Buy |
60,088
+2,485
| +4% | +$36.6K | ﹤0.01% | 2174 |
|
|
2017
Q1 | $774K | Sell |
57,603
-310,425
| -84% | -$4.17M | ﹤0.01% | 2236 |
|
|
2016
Q4 | $4.64M | Buy |
+368,028
| New | +$4.64M | 0.01% | 1296 |
|