Senator Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,000,000
| Closed | -$8.54M | – | 48 |
|
|
2022
Q3 | $8.54M | Hold |
2,000,000
| – | – | 0.78% | 35 |
|
|
2022
Q2 | $9.08M | Hold |
2,000,000
| – | – | 0.65% | 36 |
|
|
2022
Q1 | $14.1M | Sell |
2,000,000
-150,000
| -7% | -$1.06M | 0.44% | 44 |
|
|
2021
Q4 | $11.1M | Buy |
2,150,000
+1,150,000
| +115% | +$5.93M | 0.21% | 70 |
|
|
2021
Q3 | $6.3M | Buy |
+1,000,000
| New | +$6.3M | 0.11% | 102 |
|
|
2017
Q1 | – | Sell |
-13,700,000
| Closed | -$170M | – | 56 |
|
|
2016
Q4 | $170M | Buy |
+13,700,000
| New | +$170M | 2.58% | 20 |
|
|
2015
Q2 | – | Sell |
-8,500,000
| Closed | -$321M | – | 61 |
|
|
2015
Q1 | $321M | Sell |
8,500,000
-650,000
| -7% | -$24.5M | 3.08% | 9 |
|
|
2014
Q4 | $336M | Buy |
9,150,000
+1,975,000
| +28% | +$72.4M | 3.56% | 4 |
|
|
2014
Q3 | $231M | Buy |
7,175,000
+899,900
| +14% | +$29M | 2.41% | 11 |
|
|
2014
Q2 | $209M | Buy |
6,275,100
+925,100
| +17% | +$30.8M | 2.2% | 13 |
|
|
2014
Q1 | $179M | Buy |
+5,350,000
| New | +$179M | 2.13% | 18 |
|