SAM
Steinberg Asset Management’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-127,517
| Closed | -$927K | – | 30 |
|
|
2019
Q4 | $927K | Sell |
127,517
-11,733
| -8% | -$85.3K | 0.88% | 27 |
|
|
2019
Q3 | $1.06M | Sell |
139,250
-10,810
| -7% | -$82K | 1.08% | 24 |
|
|
2019
Q2 | $1.08M | Sell |
150,060
-10,916
| -7% | -$78.7K | 1.02% | 23 |
|
|
2019
Q1 | $1.06M | Sell |
160,976
-33,804
| -17% | -$222K | 0.96% | 20 |
|
|
2018
Q4 | $1.31M | Sell |
194,780
-33,420
| -15% | -$224K | 0.98% | 21 |
|
|
2018
Q3 | $2.24M | Sell |
228,200
-51,860
| -19% | -$510K | 1.3% | 21 |
|
|
2018
Q2 | $2.55M | Buy |
280,060
+93,800
| +50% | +$853K | 1.31% | 22 |
|
|
2018
Q1 | $1.25M | Sell |
186,260
-271,695
| -59% | -$1.82M | 0.56% | 32 |
|
|
2017
Q4 | $4.44M | Sell |
457,955
-88,115
| -16% | -$855K | 1.87% | 21 |
|
|
2017
Q3 | $5.79M | Buy |
546,070
+169,940
| +45% | +$1.8M | 2.04% | 22 |
|
|
2017
Q2 | $5.53M | Buy |
+376,130
| New | +$5.53M | 2.03% | 20 |
|