Shell Asset Management’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 | $364K | Sell |
52,305
-9,361
| -15% | -$65.1K | 0.01% | 575 |
|
|
2025
Q1 | $386K | Sell |
61,666
-2,555
| -4% | -$16K | 0.02% | 541 |
|
|
2024
Q4 | $323K | Sell |
64,221
-126
| -0.2% | -$634 | 0.01% | 639 |
|
|
2024
Q3 | $437K | Buy |
+64,347
| New | +$437K | 0.02% | 537 |
|
|
2024
Q1 | $479K | Sell |
70,186
-47,851
| -41% | -$327K | 0.02% | 483 |
|
|
2023
Q4 | $687K | Sell |
118,037
-36,018
| -23% | -$210K | 0.03% | 411 |
|
|
2023
Q3 | $638K | Sell |
154,055
-12,216
| -7% | -$50.6K | 0.03% | 471 |
|
|
2023
Q2 | $702K | Sell |
166,271
-16,716
| -9% | -$70.6K | 0.03% | 462 |
|
|
2023
Q1 | $540K | Buy |
182,987
+174,493
| +2,054% | +$515K | 0.02% | 525 |
|
|
2022
Q4 | $23K | Sell |
8,494
-2,154
| -20% | -$5.83K | ﹤0.01% | 1316 |
|
|
2022
Q3 | $45K | Sell |
10,648
-1,432
| -12% | -$6.05K | ﹤0.01% | 1333 |
|
|
2022
Q2 | $55K | Buy |
12,080
+209
| +2% | +$952 | ﹤0.01% | 1349 |
|
|
2022
Q1 | $84K | Sell |
11,871
-1,788
| -13% | -$12.7K | ﹤0.01% | 1311 |
|
|
2021
Q4 | $70K | Sell |
13,659
-233
| -2% | -$1.19K | ﹤0.01% | 1350 |
|
|
2021
Q3 | $88K | Sell |
13,892
-540
| -4% | -$3.42K | ﹤0.01% | 1316 |
|
|
2021
Q2 | $114K | Hold |
14,432
| – | – | ﹤0.01% | 1338 |
|
|
2021
Q1 | $87K | Hold |
14,432
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q4 | $64K | Hold |
14,432
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q3 | $37K | Hold |
14,432
| – | – | ﹤0.01% | 1321 |
|
|
2020
Q2 | $43K | Buy |
+14,432
| New | +$43K | ﹤0.01% | 1269 |
|