State Street’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 | $35.6M | Buy |
5,109,773
+484,837
| +10% | +$3.37M | ﹤0.01% | 1861 |
|
|
2025
Q1 | $29M | Sell |
4,624,936
-66,647
| -1% | -$417K | ﹤0.01% | 1918 |
|
|
2024
Q4 | $23.6M | Buy |
4,691,583
+144,532
| +3% | +$727K | ﹤0.01% | 2131 |
|
|
2024
Q3 | $30.9M | Buy |
4,547,051
+9,742
| +0.2% | +$66.1K | ﹤0.01% | 1956 |
|
|
2024
Q2 | $31M | Buy |
4,537,309
+71,343
| +2% | +$487K | ﹤0.01% | 1910 |
|
|
2024
Q1 | $29.5M | Buy |
4,465,966
+71,739
| +2% | +$474K | ﹤0.01% | 1991 |
|
|
2023
Q4 | $25.6M | Buy |
4,394,227
+204,981
| +5% | +$1.19M | ﹤0.01% | 2075 |
|
|
2023
Q3 | $17.3M | Sell |
4,189,246
-60,321
| -1% | -$250K | ﹤0.01% | 2247 |
|
|
2023
Q2 | $17.9M | Sell |
4,249,567
-221,482
| -5% | -$935K | ﹤0.01% | 2310 |
|
|
2023
Q1 | $13.2M | Sell |
4,471,049
-157,224
| -3% | -$464K | ﹤0.01% | 2495 |
|
|
2022
Q4 | $12.6M | Buy |
4,628,273
+290,714
| +7% | +$794K | ﹤0.01% | 2556 |
|
|
2022
Q3 | $18.5M | Buy |
4,337,559
+96,067
| +2% | +$410K | ﹤0.01% | 2287 |
|
|
2022
Q2 | $19.3M | Buy |
4,241,492
+65,394
| +2% | +$297K | ﹤0.01% | 2276 |
|
|
2022
Q1 | $29.4M | Sell |
4,176,098
-430,711
| -9% | -$3.04M | ﹤0.01% | 2121 |
|
|
2021
Q4 | $23.8M | Sell |
4,606,809
-110,703
| -2% | -$571K | ﹤0.01% | 2345 |
|
|
2021
Q3 | $29.7M | Buy |
4,717,512
+35,679
| +0.8% | +$225K | ﹤0.01% | 2187 |
|
|
2021
Q2 | $37M | Buy |
4,681,833
+389,841
| +9% | +$3.08M | ﹤0.01% | 2073 |
|
|
2021
Q1 | $26M | Buy |
4,291,992
+270,756
| +7% | +$1.64M | ﹤0.01% | 2197 |
|
|
2020
Q4 | $17.8M | Sell |
4,021,236
-164,658
| -4% | -$729K | ﹤0.01% | 2308 |
|
|
2020
Q3 | $10.6M | Sell |
4,185,894
-405,350
| -9% | -$1.03M | ﹤0.01% | 2409 |
|
|
2020
Q2 | $13.5M | Buy |
4,591,244
+364,596
| +9% | +$1.08M | ﹤0.01% | 2251 |
|
|
2020
Q1 | $13.2M | Sell |
4,226,648
-30,374
| -0.7% | -$94.8K | ﹤0.01% | 2092 |
|
|
2019
Q4 | $30.9M | Buy |
4,257,022
+69,924
| +2% | +$508K | ﹤0.01% | 1840 |
|
|
2019
Q3 | $31.7M | Sell |
4,187,098
-115,287
| -3% | -$874K | ﹤0.01% | 1750 |
|
|
2019
Q2 | $31M | Buy |
4,302,385
+81,063
| +2% | +$584K | ﹤0.01% | 1805 |
|
|
2019
Q1 | $27.8M | Buy |
4,221,322
+57,406
| +1% | +$378K | ﹤0.01% | 1832 |
|
|
2018
Q4 | $27.9M | Buy |
4,163,916
+66,006
| +2% | +$442K | ﹤0.01% | 1750 |
|
|
2018
Q3 | $40.3M | Buy |
4,097,910
+58,826
| +1% | +$578K | ﹤0.01% | 1704 |
|
|
2018
Q2 | $36.7M | Buy |
4,039,084
+1,201,330
| +42% | +$10.9M | ﹤0.01% | 1703 |
|
|
2018
Q1 | $19M | Buy |
2,837,754
+153,158
| +6% | +$1.03M | ﹤0.01% | 2089 |
|
|
2017
Q4 | $26M | Buy |
2,684,596
+125,571
| +5% | +$1.22M | ﹤0.01% | 1868 |
|
|
2017
Q3 | $27.1M | Sell |
2,559,025
-40,325
| -2% | -$427K | ﹤0.01% | 1804 |
|
|
2017
Q2 | $38.2M | Buy |
2,599,350
+29,911
| +1% | +$440K | ﹤0.01% | 1527 |
|
|
2017
Q1 | $34.5M | Buy |
2,569,439
+87,198
| +4% | +$1.17M | ﹤0.01% | 1552 |
|
|
2016
Q4 | $30.8M | Buy |
2,482,241
+15,095
| +0.6% | +$187K | ﹤0.01% | 1582 |
|
|
2016
Q3 | $43.1M | Buy |
2,467,146
+52,740
| +2% | +$920K | ﹤0.01% | 1295 |
|
|
2016
Q2 | $37.3M | Sell |
2,414,406
-72,991
| -3% | -$1.13M | ﹤0.01% | 1324 |
|
|
2016
Q1 | $39.5M | Buy |
2,487,397
+228,580
| +10% | +$3.63M | ﹤0.01% | 1274 |
|
|
2015
Q4 | $41.7M | Buy |
2,258,817
+80,666
| +4% | +$1.49M | ﹤0.01% | 1265 |
|
|
2015
Q3 | $50M | Buy |
2,178,151
+152,217
| +8% | +$3.49M | 0.01% | 1176 |
|
|
2015
Q2 | $70.3M | Buy |
2,025,934
+4,818
| +0.2% | +$167K | 0.01% | 1061 |
|
|
2015
Q1 | $76.3M | Buy |
2,021,116
+31,701
| +2% | +$1.2M | 0.01% | 1005 |
|
|
2014
Q4 | $73M | Buy |
1,989,415
+77,781
| +4% | +$2.85M | 0.01% | 1014 |
|
|
2014
Q3 | $61.6M | Buy |
1,911,634
+242,208
| +15% | +$7.8M | 0.01% | 1069 |
|
|
2014
Q2 | $55.7M | Sell |
1,669,426
-54,038
| -3% | -$1.8M | 0.01% | 1180 |
|
|
2014
Q1 | $57.8M | Buy |
1,723,464
+256,014
| +17% | +$8.58M | 0.01% | 1129 |
|
|
2013
Q4 | $39.9M | Sell |
1,467,450
-535,684
| -27% | -$14.6M | ﹤0.01% | 1329 |
|
|
2013
Q3 | $52.7M | Sell |
2,003,134
-84,283
| -4% | -$2.22M | 0.01% | 1130 |
|
|
2013
Q2 | $55.2M | Buy |
+2,087,417
| New | +$55.2M | 0.01% | 1049 |
|