Sterling Capital 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 | $8.8K | Buy |
1,264
+623
| +97% | +$4.34K | ﹤0.01% | 2215 |
|
|
2025
Q1 | $4.01K | Sell |
641
-458
| -42% | -$2.87K | ﹤0.01% | 2275 |
|
|
2024
Q4 | $5.53K | Buy |
1,099
+843
| +329% | +$4.24K | ﹤0.01% | 2435 |
|
|
2024
Q3 | $1.74K | Buy |
+256
| New | +$1.74K | ﹤0.01% | 2246 |
|
|
2019
Q3 | $2M | Buy |
263,945
+35,802
| +16% | +$271K | 0.02% | 413 |
|
|
2019
Q2 | $1.65M | Hold |
228,143
| – | – | 0.02% | 454 |
|
|
2019
Q1 | $1.5M | Hold |
228,143
| – | – | 0.01% | 453 |
|
|
2018
Q4 | $1.53M | Hold |
228,143
| – | – | 0.02% | 428 |
|
|
2018
Q3 | $2.24M | Buy |
228,143
+30,622
| +16% | +$301K | 0.02% | 398 |
|
|
2018
Q2 | $1.8M | Sell |
197,521
-62
| -0% | -$563 | 0.02% | 433 |
|
|
2018
Q1 | $1.33M | Buy |
197,583
+33,546
| +20% | +$225K | 0.01% | 519 |
|
|
2017
Q4 | $1.59M | Buy |
164,037
+24,707
| +18% | +$240K | 0.01% | 462 |
|
|
2017
Q3 | $1.48M | Buy |
+139,330
| New | +$1.48M | 0.01% | 490 |
|
|
2016
Q1 | – | Sell |
-12,144
| Closed | -$224K | – | 915 |
|
|
2015
Q4 | $224K | Buy |
+12,144
| New | +$224K | ﹤0.01% | 919 |
|
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$302K | – | 883 |
|
|
2015
Q1 | $302K | Sell |
8,000
-2,614
| -25% | -$98.7K | ﹤0.01% | 784 |
|
|
2014
Q4 | $389K | Sell |
10,614
-14,024
| -57% | -$514K | ﹤0.01% | 808 |
|
|
2014
Q3 | $794K | Buy |
24,638
+14,297
| +138% | +$461K | 0.01% | 671 |
|
|
2014
Q2 | $345K | Buy |
10,341
+931
| +10% | +$31.1K | ﹤0.01% | 791 |
|
|
2014
Q1 | $315K | Buy |
+9,410
| New | +$315K | ﹤0.01% | 853 |
|