SG Americas Securities’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26M | Sell |
92,405
-640,735
| -87% | -$8.98M | ﹤0.01% | 1609 |
|
|
2025
Q4 | $7.91M | Buy |
+733,140
| New | +$7.21M | 0.01% | 879 |
|
|
2025
Q2 | – | Sell |
-167,382
| Closed | -$1.05M | – | 2964 |
|
|
2025
Q1 | $1.05M | Buy |
167,382
+107,679
| +180% | +$576K | ﹤0.01% | 1138 |
|
|
2024
Q4 | $300K | Buy |
59,703
+16,650
| +39% | +$95.3K | ﹤0.01% | 1795 |
|
|
2024
Q3 | $292K | Buy |
43,053
+5,208
| +14% | +$37.2K | ﹤0.01% | 2171 |
|
|
2024
Q2 | $258K | Buy |
37,845
+18,109
| +92% | +$122K | ﹤0.01% | 2040 |
|
|
2024
Q1 | $130K | Buy |
+19,736
| New | +$115K | ﹤0.01% | 2335 |
|
|
2023
Q4 | – | Sell |
-82,203
| Closed | -$340K | – | 3116 |
|
|
2023
Q3 | $340K | Buy |
82,203
+72,007
| +706% | +$289K | ﹤0.01% | 2004 |
|
|
2023
Q2 | $43K | Sell |
10,196
-52,334
| -84% | -$202K | ﹤0.01% | 2140 |
|
|
2023
Q1 | $184K | Buy |
62,530
+7,963
| +15% | +$22.9K | ﹤0.01% | 2480 |
|
|
2022
Q4 | $149K | Buy |
54,567
+6,092
| +13% | +$22.8K | ﹤0.01% | 2429 |
|
|
2022
Q3 | $207K | Sell |
48,475
-9,640
| -17% | -$45.7K | ﹤0.01% | 2299 |
|
|
2022
Q2 | $264K | Buy |
58,115
+36,550
| +169% | +$216K | ﹤0.01% | 2470 |
|
|
2022
Q1 | $152K | Sell |
21,565
-30,353
| -58% | -$185K | ﹤0.01% | 2569 |
|
|
2021
Q4 | $268K | Sell |
51,918
-63,459
| -55% | -$396K | ﹤0.01% | 2503 |
|
|
2021
Q3 | $727K | Buy |
115,377
+95,249
| +473% | +$680K | ﹤0.01% | 2185 |
|
|
2021
Q2 | $159K | Sell |
20,128
-62,496
| -76% | -$449K | ﹤0.01% | 2444 |
|
|
2021
Q1 | $500K | Buy |
82,624
+39,103
| +90% | +$210K | ﹤0.01% | 2019 |
|
|
2020
Q4 | $193K | Buy |
43,521
+29,033
| +200% | +$107K | ﹤0.01% | 2648 |
|
|
2020
Q3 | $37K | Sell |
14,488
-92,997
| -87% | -$256K | ﹤0.01% | 2538 |
|
|
2020
Q2 | $317K | Buy |
107,485
+27,460
| +34% | +$88.9K | ﹤0.01% | 2478 |
|
|
2020
Q1 | $250K | Buy |
80,025
+43,135
| +117% | +$251K | ﹤0.01% | 2354 |
|
|
2019
Q4 | $268K | Buy |
36,890
+24,729
| +203% | +$184K | ﹤0.01% | 2269 |
|
|
2019
Q3 | $92K | Sell |
12,161
-903,971
| -99% | -$7.15M | ﹤0.01% | 2740 |
|
|
2019
Q2 | $6.61M | Buy |
916,132
+663,331
| +262% | +$4.38M | 0.05% | 415 |
|
|
2019
Q1 | $1.66M | Buy |
252,801
+203,103
| +409% | +$1.49M | 0.02% | 962 |
|
|
2018
Q4 | $333K | Buy |
+49,698
| New | +$417K | ﹤0.01% | 2106 |
|
|
2018
Q3 | – | Sell |
-39,055
| Closed | -$355K | – | 3151 |
|
|
2018
Q2 | $355K | Sell |
39,055
-39,417
| -50% | -$306K | ﹤0.01% | 2243 |
|
|
2018
Q1 | $527K | Buy |
+78,472
| New | +$663K | ﹤0.01% | 1834 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3205 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3486 |
|
|
2016
Q2 | – | Sell |
-66,777
| Closed | -$1.06M | – | 2616 |
|
|
2016
Q1 | $1.06M | Sell |
66,777
-10,358
| -13% | -$158K | 0.01% | 1278 |
|
|
2015
Q4 | $1.42M | Sell |
77,135
-170,177
| -69% | -$3.67M | 0.01% | 929 |
|
|
2015
Q3 | $4.12M | Buy |
247,312
+234,053
| +1,765% | +$6.91M | 0.02% | 425 |
|
|
2015
Q2 | $460K | Sell |
13,259
-3,634
| -22% | -$134K | ﹤0.01% | 1511 |
|
|
2015
Q1 | $638K | Sell |
16,893
-79,547
| -82% | -$2.91M | ﹤0.01% | 1340 |
|
|
2014
Q4 | $3.54M | Sell |
96,440
-12,846
| -12% | -$436K | 0.02% | 742 |
|
|
2014
Q3 | $3.52M | Buy |
109,286
+92,846
| +565% | +$3.16M | 0.02% | 621 |
|
|
2014
Q2 | $548K | Buy |
16,440
+10,932
| +198% | +$355K | ﹤0.01% | 1640 |
|
|
2014
Q1 | $185K | Sell |
5,508
-71,482
| -93% | -$2.16M | ﹤0.01% | 1959 |
|
|
2013
Q4 | $2.09M | Sell |
76,990
-61,321
| -44% | -$1.7M | 0.01% | 925 |
|
|
2013
Q3 | $3.64M | Sell |
138,311
-243,279
| -64% | -$6.67M | 0.02% | 726 |
|
|
2013
Q2 | $10.1M | Buy |
+381,590
| New | +$10.5M | 0.05% | 371 |
|
Other funds holding BKD
DM
AP
VPM
VCM
CCM
MRCP
