Tower Research Capital (TRC)’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 | $172K | Buy |
24,757
+18,979
| +328% | +$132K | ﹤0.01% | 1927 |
|
|
2025
Q1 | $36.2K | Sell |
5,778
-572
| -9% | -$3.58K | ﹤0.01% | 2465 |
|
|
2024
Q4 | $31.9K | Sell |
6,350
-7,260
| -53% | -$36.5K | ﹤0.01% | 2861 |
|
|
2024
Q3 | $92.4K | Sell |
13,610
-14,441
| -51% | -$98.1K | ﹤0.01% | 2304 |
|
|
2024
Q2 | $192K | Buy |
28,051
+879
| +3% | +$6K | ﹤0.01% | 2107 |
|
|
2024
Q1 | $180K | Sell |
27,172
-13,015
| -32% | -$86K | ﹤0.01% | 1479 |
|
|
2023
Q4 | $234K | Buy |
40,187
+31,018
| +338% | +$181K | ﹤0.01% | 1968 |
|
|
2023
Q3 | $38K | Buy |
9,169
+3,897
| +74% | +$16.1K | ﹤0.01% | 2804 |
|
|
2023
Q2 | $22.2K | Sell |
5,272
-2,051
| -28% | -$8.66K | ﹤0.01% | 3268 |
|
|
2023
Q1 | $21K | Buy |
7,323
+3,035
| +71% | +$8.7K | ﹤0.01% | 3371 |
|
|
2022
Q4 | $12K | Sell |
4,288
-15,468
| -78% | -$43.3K | ﹤0.01% | 3679 |
|
|
2022
Q3 | $84K | Buy |
19,756
+8,555
| +76% | +$36.4K | ﹤0.01% | 2711 |
|
|
2022
Q2 | $51K | Buy |
11,201
+6,639
| +146% | +$30.2K | ﹤0.01% | 2853 |
|
|
2022
Q1 | $32K | Sell |
4,562
-9,382
| -67% | -$65.8K | ﹤0.01% | 3078 |
|
|
2021
Q4 | $71K | Buy |
13,944
+1,415
| +11% | +$7.21K | ﹤0.01% | 2481 |
|
|
2021
Q3 | $79K | Sell |
12,529
-3,323
| -21% | -$21K | ﹤0.01% | 2594 |
|
|
2021
Q2 | $125K | Buy |
15,852
+7,343
| +86% | +$57.9K | ﹤0.01% | 2243 |
|
|
2021
Q1 | $52K | Sell |
8,509
-48,877
| -85% | -$299K | ﹤0.01% | 3083 |
|
|
2020
Q4 | $255K | Sell |
57,386
-201,040
| -78% | -$893K | 0.01% | 1522 |
|
|
2020
Q3 | $656K | Buy |
258,426
+198,738
| +333% | +$504K | 0.01% | 1382 |
|
|
2020
Q2 | $177K | Buy |
59,688
+31,504
| +112% | +$93.4K | 0.01% | 1893 |
|
|
2020
Q1 | $88K | Buy |
28,184
+24,737
| +718% | +$77.2K | 0.01% | 1052 |
|
|
2019
Q4 | $25K | Buy |
3,447
+524
| +18% | +$3.8K | ﹤0.01% | 1778 |
|
|
2019
Q3 | $22K | Buy |
2,923
+1,063
| +57% | +$8K | ﹤0.01% | 2397 |
|
|
2019
Q2 | $13K | Buy |
+1,860
| New | +$13K | ﹤0.01% | 2403 |
|
|
2019
Q1 | – | Sell |
-887
| Closed | -$6K | – | 3794 |
|
|
2018
Q4 | $6K | Sell |
887
-1,892
| -68% | -$12.8K | ﹤0.01% | 2772 |
|
|
2018
Q3 | $27K | Buy |
2,779
+1,704
| +159% | +$16.6K | ﹤0.01% | 2144 |
|
|
2018
Q2 | $10K | Buy |
1,075
+675
| +169% | +$6.28K | ﹤0.01% | 2773 |
|
|
2018
Q1 | $3K | Sell |
400
-337
| -46% | -$2.53K | ﹤0.01% | 2841 |
|
|
2017
Q4 | $7K | Buy |
+737
| New | +$7K | ﹤0.01% | 2723 |
|
|
2017
Q3 | – | Sell |
-6,057
| Closed | -$89K | – | 3794 |
|
|
2017
Q2 | $89K | Buy |
+6,057
| New | +$89K | 0.01% | 540 |
|
|
2017
Q1 | – | Sell |
-1,366
| Closed | -$17K | – | 3075 |
|
|
2016
Q4 | $17K | Buy |
+1,366
| New | +$17K | ﹤0.01% | 2275 |
|
|
2016
Q3 | – | Sell |
-320
| Closed | -$5K | – | 3654 |
|
|
2016
Q2 | $5K | Buy |
320
+70
| +28% | +$1.09K | ﹤0.01% | 3347 |
|
|
2016
Q1 | $4K | Sell |
250
-50
| -17% | -$800 | ﹤0.01% | 2853 |
|
|
2015
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 2732 |
|
|
2015
Q2 | – | Sell |
-51
| Closed | -$2K | – | 4392 |
|
|
2015
Q1 | $2K | Buy |
51
+21
| +70% | +$824 | ﹤0.01% | 3729 |
|
|
2014
Q4 | $1K | Sell |
30
-5,677
| -99% | -$189K | ﹤0.01% | 3595 |
|
|
2014
Q3 | $184K | Buy |
5,707
+3,919
| +219% | +$126K | 0.02% | 560 |
|
|
2014
Q2 | $60K | Buy |
1,788
+1,684
| +1,619% | +$56.5K | 0.01% | 1180 |
|
|
2014
Q1 | $3K | Sell |
104
-1,116
| -91% | -$32.2K | ﹤0.01% | 3588 |
|
|
2013
Q4 | $33K | Sell |
1,220
-2,698
| -69% | -$73K | 0.01% | 1780 |
|
|
2013
Q3 | $103K | Buy |
3,918
+3,128
| +396% | +$82.2K | 0.01% | 1262 |
|
|
2013
Q2 | $21K | Buy |
+790
| New | +$21K | ﹤0.01% | 1652 |
|