TAM
Third Avenue Management’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,064,320
| Closed | -$30.4M | – | 112 |
|
|
2017
Q2 | $30.4M | Sell |
2,064,320
-5,634
| -0.3% | -$82.9K | 1.35% | 21 |
|
|
2017
Q1 | $27.8M | Buy |
2,069,954
+46,013
| +2% | +$618K | 1.27% | 25 |
|
|
2016
Q4 | $25.1M | Sell |
2,023,941
-380,906
| -16% | -$4.73M | 1.14% | 28 |
|
|
2016
Q3 | $42M | Sell |
2,404,847
-19,547
| -0.8% | -$341K | 1.92% | 20 |
|
|
2016
Q2 | $37.4M | Sell |
2,424,394
-47,454
| -2% | -$733K | 1.66% | 21 |
|
|
2016
Q1 | $39.3M | Sell |
2,471,848
-639,183
| -21% | -$10.2M | 1.51% | 26 |
|
|
2015
Q4 | $57.4M | Sell |
3,111,031
-2,756,701
| -47% | -$50.9M | 1.86% | 22 |
|
|
2015
Q3 | $135M | Buy |
5,867,732
+2,404,007
| +69% | +$55.2M | 3.67% | 6 |
|
|
2015
Q2 | $120M | Buy |
3,463,725
+174,736
| +5% | +$6.06M | 3.02% | 9 |
|
|
2015
Q1 | $124M | Buy |
3,288,989
+123,173
| +4% | +$4.65M | 3.11% | 6 |
|
|
2014
Q4 | $116M | Buy |
3,165,816
+609,580
| +24% | +$22.4M | 2.93% | 7 |
|
|
2014
Q3 | $82.4M | Buy |
2,556,236
+710,904
| +39% | +$22.9M | 1.73% | 16 |
|
|
2014
Q2 | $61.5M | Sell |
1,845,332
-41,533
| -2% | -$1.38M | 1.19% | 24 |
|
|
2014
Q1 | $63.2M | Sell |
1,886,865
-14,093
| -0.7% | -$472K | 1.22% | 23 |
|
|
2013
Q4 | $51.7M | Buy |
1,900,958
+254,820
| +15% | +$6.93M | 0.95% | 28 |
|
|
2013
Q3 | $43.3M | Buy |
1,646,138
+987,272
| +150% | +$26M | 0.84% | 38 |
|
|
2013
Q2 | $17.4M | Buy |
+658,866
| New | +$17.4M | 0.34% | 78 |
|