SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
301,883
-58,709
| -16% | -$409K | ﹤0.01% | 1623 |
|
|
2025
Q1 | $2.26M | Buy |
360,592
+143,170
| +66% | +$896K | ﹤0.01% | 1588 |
|
|
2024
Q4 | $1.09M | Buy |
217,422
+78,714
| +57% | +$396K | ﹤0.01% | 1906 |
|
|
2024
Q3 | $942K | Buy |
138,708
+126,832
| +1,068% | +$861K | ﹤0.01% | 1971 |
|
|
2024
Q2 | $81.1K | Buy |
+11,876
| New | +$81.1K | ﹤0.01% | 2547 |
|
|
2024
Q1 | – | Sell |
-79,906
| Closed | -$465K | – | 2629 |
|
|
2023
Q4 | $465K | Buy |
+79,906
| New | +$465K | ﹤0.01% | 2133 |
|
|
2023
Q2 | – | Sell |
-15,151
| Closed | -$44.7K | – | 2675 |
|
|
2023
Q1 | $44.7K | Buy |
+15,151
| New | +$44.7K | ﹤0.01% | 2632 |
|
|
2020
Q1 | – | Sell |
-108,384
| Closed | -$788K | – | 2348 |
|
|
2019
Q4 | $788K | Sell |
108,384
-5,562
| -5% | -$40.4K | ﹤0.01% | 1739 |
|
|
2019
Q3 | $864K | Sell |
113,946
-3,016
| -3% | -$22.9K | ﹤0.01% | 1663 |
|
|
2019
Q2 | $843K | Hold |
116,962
| – | – | ﹤0.01% | 1647 |
|
|
2019
Q1 | $770K | Sell |
116,962
-48,647
| -29% | -$320K | ﹤0.01% | 1692 |
|
|
2018
Q4 | $1.63M | Sell |
165,609
-82,931
| -33% | -$815K | 0.01% | 1374 |
|
|
2018
Q3 | $2.44M | Buy |
248,540
+247,809
| +33,900% | +$2.44M | 0.01% | 1195 |
|
|
2018
Q2 | $7K | Sell |
731
-643
| -47% | -$6.16K | ﹤0.01% | 3075 |
|
|
2018
Q1 | $9K | Sell |
1,374
-353
| -20% | -$2.31K | ﹤0.01% | 2893 |
|
|
2017
Q4 | $17K | Buy |
1,727
+1,077
| +166% | +$10.6K | ﹤0.01% | 2641 |
|
|
2017
Q3 | $7K | Buy |
650
+284
| +78% | +$3.06K | ﹤0.01% | 2760 |
|
|
2017
Q2 | $5K | Sell |
366
-100,730
| -100% | -$1.38M | ﹤0.01% | 2719 |
|
|
2017
Q1 | $1.36M | Buy |
101,096
+65,478
| +184% | +$879K | 0.01% | 1289 |
|
|
2016
Q4 | $442K | Sell |
35,618
-9,054
| -20% | -$112K | ﹤0.01% | 1613 |
|
|
2016
Q3 | $780K | Buy |
44,672
+10,665
| +31% | +$186K | ﹤0.01% | 1335 |
|
|
2016
Q2 | $525K | Buy |
34,007
+3,761
| +12% | +$58.1K | ﹤0.01% | 1346 |
|
|
2016
Q1 | $480K | Buy |
30,246
+10,255
| +51% | +$163K | ﹤0.01% | 1321 |
|
|
2015
Q4 | $369K | Buy |
19,991
+19,265
| +2,654% | +$356K | ﹤0.01% | 1409 |
|
|
2015
Q3 | $16K | Sell |
726
-17,872
| -96% | -$394K | ﹤0.01% | 2094 |
|
|
2015
Q2 | $646K | Hold |
18,598
| – | – | 0.01% | 1105 |
|
|
2015
Q1 | $702K | Buy |
18,598
+4,340
| +30% | +$164K | 0.01% | 1084 |
|
|
2014
Q4 | $524K | Buy |
+14,258
| New | +$524K | ﹤0.01% | 1136 |
|