T. Rowe Price Associates’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 | $1.3M | Buy |
186,093
+29,588
| +19% | +$206K | ﹤0.01% | 1853 |
|
|
2025
Q1 | $980K | Buy |
156,505
+16,934
| +12% | +$106K | ﹤0.01% | 1963 |
|
|
2024
Q4 | $703K | Buy |
139,571
+13,225
| +10% | +$66.6K | ﹤0.01% | 2124 |
|
|
2024
Q3 | $858K | Buy |
126,346
+1,766
| +1% | +$12K | ﹤0.01% | 2035 |
|
|
2024
Q2 | $851K | Sell |
124,580
-31,242
| -20% | -$213K | ﹤0.01% | 1967 |
|
|
2024
Q1 | $1.03M | Buy |
155,822
+6,537
| +4% | +$43.2K | ﹤0.01% | 1905 |
|
|
2023
Q4 | $869K | Sell |
149,285
-4,205
| -3% | -$24.5K | ﹤0.01% | 1935 |
|
|
2023
Q3 | $636K | Buy |
153,490
+15,642
| +11% | +$64.8K | ﹤0.01% | 1993 |
|
|
2023
Q2 | $582K | Sell |
137,848
-39,253
| -22% | -$166K | ﹤0.01% | 2045 |
|
|
2023
Q1 | $523K | Buy |
177,101
+1,546
| +0.9% | +$4.57K | ﹤0.01% | 2083 |
|
|
2022
Q4 | $479K | Buy |
175,555
+21,041
| +14% | +$57.4K | ﹤0.01% | 2147 |
|
|
2022
Q3 | $660K | Buy |
154,514
+18,353
| +13% | +$78.4K | ﹤0.01% | 1985 |
|
|
2022
Q2 | $618K | Buy |
136,161
+1,329
| +1% | +$6.03K | ﹤0.01% | 2128 |
|
|
2022
Q1 | $951K | Sell |
134,832
-10,813
| -7% | -$76.3K | ﹤0.01% | 2023 |
|
|
2021
Q4 | $752K | Sell |
145,645
-3,332
| -2% | -$17.2K | ﹤0.01% | 2173 |
|
|
2021
Q3 | $939K | Sell |
148,977
-7,300
| -5% | -$46K | ﹤0.01% | 2083 |
|
|
2021
Q2 | $1.24M | Sell |
156,277
-1,442
| -0.9% | -$11.4K | ﹤0.01% | 1973 |
|
|
2021
Q1 | $954K | Sell |
157,719
-639
| -0.4% | -$3.87K | ﹤0.01% | 2067 |
|
|
2020
Q4 | $702K | Buy |
158,358
+48,923
| +45% | +$217K | ﹤0.01% | 2091 |
|
|
2020
Q3 | $278K | Sell |
109,435
-974
| -0.9% | -$2.47K | ﹤0.01% | 2315 |
|
|
2020
Q2 | $326K | Sell |
110,409
-17,017
| -13% | -$50.2K | ﹤0.01% | 2221 |
|
|
2020
Q1 | $398K | Buy |
127,426
+52,448
| +70% | +$164K | ﹤0.01% | 2083 |
|
|
2019
Q4 | $545K | Buy |
74,978
+7,327
| +11% | +$53.3K | ﹤0.01% | 2118 |
|
|
2019
Q3 | $513K | Sell |
67,651
-26,705
| -28% | -$203K | ﹤0.01% | 2081 |
|
|
2019
Q2 | $680K | Buy |
94,356
+470
| +0.5% | +$3.39K | ﹤0.01% | 1986 |
|
|
2019
Q1 | $618K | Buy |
93,886
+1,090
| +1% | +$7.18K | ﹤0.01% | 2035 |
|
|
2018
Q4 | $622K | Buy |
92,796
+36,138
| +64% | +$242K | ﹤0.01% | 1997 |
|
|
2018
Q3 | $557K | Buy |
56,658
+172
| +0.3% | +$1.69K | ﹤0.01% | 2106 |
|
|
2018
Q2 | $513K | Buy |
56,486
+11,162
| +25% | +$101K | ﹤0.01% | 2122 |
|
|
2018
Q1 | $304K | Buy |
45,324
+12,473
| +38% | +$83.7K | ﹤0.01% | 2274 |
|
|
2017
Q4 | $319K | Sell |
32,851
-31,197
| -49% | -$303K | ﹤0.01% | 2241 |
|
|
2017
Q3 | $679K | Hold |
64,048
| – | – | ﹤0.01% | 1942 |
|
|
2017
Q2 | $942K | Buy |
64,048
+9,808
| +18% | +$144K | ﹤0.01% | 1805 |
|
|
2017
Q1 | $728K | Buy |
54,240
+143
| +0.3% | +$1.92K | ﹤0.01% | 1922 |
|
|
2016
Q4 | $672K | Hold |
54,097
| – | – | ﹤0.01% | 1925 |
|
|
2016
Q3 | $944K | Sell |
54,097
-17,563
| -25% | -$306K | ﹤0.01% | 1764 |
|
|
2016
Q2 | $1.11M | Buy |
71,660
+7,100
| +11% | +$110K | ﹤0.01% | 1676 |
|
|
2016
Q1 | $1.03M | Buy |
64,560
+12,900
| +25% | +$205K | ﹤0.01% | 1698 |
|
|
2015
Q4 | $954K | Sell |
51,660
-7,148
| -12% | -$132K | ﹤0.01% | 1706 |
|
|
2015
Q3 | $1.35M | Buy |
58,808
+33
| +0.1% | +$758 | ﹤0.01% | 1625 |
|
|
2015
Q2 | $2.04M | Buy |
58,775
+71
| +0.1% | +$2.46K | ﹤0.01% | 1588 |
|
|
2015
Q1 | $2.22M | Buy |
58,704
+10,904
| +23% | +$412K | ﹤0.01% | 1568 |
|
|
2014
Q4 | $1.75M | Buy |
47,800
+9,200
| +24% | +$337K | ﹤0.01% | 1596 |
|
|
2014
Q3 | $1.24M | Buy |
38,600
+6,800
| +21% | +$219K | ﹤0.01% | 1681 |
|
|
2014
Q2 | $1.06M | Buy |
31,800
+4,100
| +15% | +$137K | ﹤0.01% | 1716 |
|
|
2014
Q1 | $928K | Hold |
27,700
| – | – | ﹤0.01% | 1717 |
|
|
2013
Q4 | $753K | Sell |
27,700
-600
| -2% | -$16.3K | ﹤0.01% | 1753 |
|
|
2013
Q3 | $744K | Hold |
28,300
| – | – | ﹤0.01% | 1753 |
|
|
2013
Q2 | $748K | Buy |
+28,300
| New | +$748K | ﹤0.01% | 1729 |
|