SG Americas Securities’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 | – | Sell |
-167,382
| Closed | -$1.05M | – | 2577 |
|
|
2025
Q1 | $1.05M | Buy |
167,382
+107,679
| +180% | +$674K | ﹤0.01% | 1014 |
|
|
2024
Q4 | $300K | Buy |
59,703
+16,650
| +39% | +$83.7K | ﹤0.01% | 1577 |
|
|
2024
Q3 | $292K | Buy |
43,053
+5,208
| +14% | +$35.3K | ﹤0.01% | 1924 |
|
|
2024
Q2 | $258K | Buy |
37,845
+18,109
| +92% | +$123K | ﹤0.01% | 1827 |
|
|
2024
Q1 | $130K | Buy |
+19,736
| New | +$130K | ﹤0.01% | 2081 |
|
|
2023
Q4 | – | Sell |
-82,203
| Closed | -$340K | – | 2760 |
|
|
2023
Q3 | $340K | Buy |
82,203
+72,007
| +706% | +$298K | ﹤0.01% | 1835 |
|
|
2023
Q2 | $43K | Sell |
10,196
-52,334
| -84% | -$221K | ﹤0.01% | 1857 |
|
|
2023
Q1 | $184K | Buy |
62,530
+7,963
| +15% | +$23.4K | ﹤0.01% | 2258 |
|
|
2022
Q4 | $149K | Buy |
54,567
+6,092
| +13% | +$16.6K | ﹤0.01% | 2204 |
|
|
2022
Q3 | $207K | Sell |
48,475
-9,640
| -17% | -$41.2K | ﹤0.01% | 2044 |
|
|
2022
Q2 | $264K | Buy |
58,115
+36,550
| +169% | +$166K | ﹤0.01% | 2251 |
|
|
2022
Q1 | $152K | Sell |
21,565
-30,353
| -58% | -$214K | ﹤0.01% | 2288 |
|
|
2021
Q4 | $268K | Sell |
51,918
-63,459
| -55% | -$328K | ﹤0.01% | 2266 |
|
|
2021
Q3 | $727K | Buy |
115,377
+95,249
| +473% | +$600K | ﹤0.01% | 2004 |
|
|
2021
Q2 | $159K | Sell |
20,128
-62,496
| -76% | -$494K | ﹤0.01% | 2211 |
|
|
2021
Q1 | $500K | Buy |
82,624
+39,103
| +90% | +$237K | ﹤0.01% | 1836 |
|
|
2020
Q4 | $193K | Buy |
43,521
+29,033
| +200% | +$129K | ﹤0.01% | 2328 |
|
|
2020
Q3 | $37K | Sell |
14,488
-92,997
| -87% | -$237K | ﹤0.01% | 2100 |
|
|
2020
Q2 | $317K | Buy |
107,485
+27,460
| +34% | +$81K | ﹤0.01% | 2128 |
|
|
2020
Q1 | $250K | Buy |
80,025
+43,135
| +117% | +$135K | ﹤0.01% | 1965 |
|
|
2019
Q4 | $268K | Buy |
36,890
+24,729
| +203% | +$180K | ﹤0.01% | 1957 |
|
|
2019
Q3 | $92K | Sell |
12,161
-903,971
| -99% | -$6.84M | ﹤0.01% | 2347 |
|
|
2019
Q2 | $6.61M | Buy |
916,132
+663,331
| +262% | +$4.78M | 0.05% | 383 |
|
|
2019
Q1 | $1.66M | Buy |
252,801
+203,103
| +409% | +$1.34M | 0.02% | 855 |
|
|
2018
Q4 | $333K | Buy |
+49,698
| New | +$333K | ﹤0.01% | 1802 |
|
|
2018
Q3 | – | Sell |
-39,055
| Closed | -$355K | – | 2586 |
|
|
2018
Q2 | $355K | Sell |
39,055
-39,417
| -50% | -$358K | ﹤0.01% | 1974 |
|
|
2018
Q1 | $527K | Buy |
+78,472
| New | +$527K | ﹤0.01% | 1590 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2560 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2916 |
|
|
2016
Q2 | – | Sell |
-66,777
| Closed | -$1.06M | – | 2144 |
|
|
2016
Q1 | $1.06M | Sell |
66,777
-10,358
| -13% | -$164K | 0.01% | 1163 |
|
|
2015
Q4 | $1.42M | Sell |
77,135
-170,177
| -69% | -$3.14M | 0.01% | 803 |
|
|
2015
Q3 | $4.12M | Buy |
247,312
+234,053
| +1,765% | +$3.9M | 0.02% | 425 |
|
|
2015
Q2 | $460K | Sell |
13,259
-3,634
| -22% | -$126K | ﹤0.01% | 1316 |
|
|
2015
Q1 | $638K | Sell |
16,893
-79,547
| -82% | -$3M | ﹤0.01% | 1200 |
|
|
2014
Q4 | $3.54M | Sell |
96,440
-12,846
| -12% | -$471K | 0.02% | 680 |
|
|
2014
Q3 | $3.52M | Buy |
109,286
+92,846
| +565% | +$2.99M | 0.02% | 574 |
|
|
2014
Q2 | $548K | Buy |
16,440
+10,932
| +198% | +$364K | ﹤0.01% | 1493 |
|
|
2014
Q1 | $185K | Sell |
5,508
-71,482
| -93% | -$2.4M | ﹤0.01% | 1738 |
|
|
2013
Q4 | $2.09M | Sell |
76,990
-61,321
| -44% | -$1.67M | 0.01% | 848 |
|
|
2013
Q3 | $3.64M | Sell |
138,311
-243,279
| -64% | -$6.4M | 0.01% | 689 |
|
|
2013
Q2 | $10.1M | Buy |
+381,590
| New | +$10.1M | 0.05% | 359 |
|