UBS AM’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 | $5.57M | Buy |
799,570
+204,026
| +34% | +$1.42M | ﹤0.01% | 1660 |
|
|
2025
Q1 | $3.73M | Buy |
595,544
+21,758
| +4% | +$136K | ﹤0.01% | 1709 |
|
|
2024
Q4 | $2.89M | Buy |
573,786
+79,264
| +16% | +$399K | ﹤0.01% | 1874 |
|
|
2024
Q3 | $3.36M | Sell |
494,522
-9,385
| -2% | -$63.7K | ﹤0.01% | 1773 |
|
|
2024
Q2 | $3.44M | Buy |
503,907
+236,008
| +88% | +$1.61M | ﹤0.01% | 1700 |
|
|
2024
Q1 | $1.77M | Buy |
267,899
+22,596
| +9% | +$149K | ﹤0.01% | 1748 |
|
|
2023
Q4 | $1.43M | Sell |
245,303
-51,495
| -17% | -$300K | ﹤0.01% | 1840 |
|
|
2023
Q3 | $1.23M | Buy |
296,798
+116,065
| +64% | +$481K | ﹤0.01% | 1846 |
|
|
2023
Q2 | $533K | Hold |
180,733
| – | – | ﹤0.01% | 2297 |
|
|
2023
Q1 | $533K | Sell |
180,733
-30,322
| -14% | -$89.5K | ﹤0.01% | 2297 |
|
|
2022
Q4 | $576K | Buy |
211,055
+2,096
| +1% | +$5.72K | ﹤0.01% | 2123 |
|
|
2022
Q3 | $892K | Sell |
208,959
-23,138
| -10% | -$98.8K | ﹤0.01% | 2032 |
|
|
2022
Q2 | $1.05M | Buy |
232,097
+12,287
| +6% | +$55.8K | ﹤0.01% | 1930 |
|
|
2022
Q1 | $1.55M | Sell |
219,810
-34,640
| -14% | -$244K | ﹤0.01% | 1930 |
|
|
2021
Q4 | $1.31M | Buy |
254,450
+41,603
| +20% | +$215K | ﹤0.01% | 2058 |
|
|
2021
Q3 | $1.34M | Buy |
212,847
+690
| +0.3% | +$4.35K | ﹤0.01% | 2017 |
|
|
2021
Q2 | $1.68M | Buy |
212,157
+28,462
| +15% | +$225K | ﹤0.01% | 1936 |
|
|
2021
Q1 | $1.11M | Sell |
183,695
-11,859
| -6% | -$71.7K | ﹤0.01% | 2044 |
|
|
2020
Q4 | $866K | Sell |
195,554
-29,622
| -13% | -$131K | ﹤0.01% | 2061 |
|
|
2020
Q3 | $572K | Sell |
225,176
-9,406
| -4% | -$23.9K | ﹤0.01% | 2081 |
|
|
2020
Q2 | $692K | Buy |
234,582
+14,081
| +6% | +$41.5K | ﹤0.01% | 1967 |
|
|
2020
Q1 | $688K | Sell |
220,501
-2,747
| -1% | -$8.57K | ﹤0.01% | 1837 |
|
|
2019
Q4 | $1.62M | Buy |
223,248
+19,390
| +10% | +$141K | ﹤0.01% | 1686 |
|
|
2019
Q3 | $1.55M | Sell |
203,858
-2,262
| -1% | -$17.1K | ﹤0.01% | 1734 |
|
|
2019
Q2 | $1.49M | Sell |
206,120
-32,432
| -14% | -$234K | ﹤0.01% | 1733 |
|
|
2019
Q1 | $1.57M | Buy |
238,552
+14,580
| +7% | +$95.9K | ﹤0.01% | 1635 |
|
|
2018
Q4 | $1.5M | Buy |
223,972
+7,750
| +4% | +$51.9K | ﹤0.01% | 1553 |
|
|
2018
Q3 | $2.13M | Buy |
216,222
+23,451
| +12% | +$231K | ﹤0.01% | 1475 |
|
|
2018
Q2 | $1.75M | Sell |
192,771
-53,965
| -22% | -$491K | ﹤0.01% | 1564 |
|
|
2018
Q1 | $1.66M | Buy |
246,736
+64,056
| +35% | +$430K | ﹤0.01% | 1554 |
|
|
2017
Q4 | $1.77M | Buy |
182,680
+4,737
| +3% | +$45.9K | ﹤0.01% | 1489 |
|
|
2017
Q3 | $1.89M | Buy |
177,943
+10,007
| +6% | +$106K | ﹤0.01% | 1430 |
|
|
2017
Q2 | $2.47M | Buy |
167,936
+21,182
| +14% | +$312K | ﹤0.01% | 1283 |
|
|
2017
Q1 | $1.97M | Buy |
146,754
+23,484
| +19% | +$315K | ﹤0.01% | 1353 |
|
|
2016
Q4 | $1.53M | Sell |
123,270
-51,890
| -30% | -$644K | ﹤0.01% | 1394 |
|
|
2016
Q3 | $3.06M | Buy |
175,160
+3,790
| +2% | +$66.1K | ﹤0.01% | 1202 |
|
|
2016
Q2 | $2.65M | Buy |
171,370
+33,204
| +24% | +$513K | ﹤0.01% | 1254 |
|
|
2016
Q1 | $2.2M | Sell |
138,166
-22,278
| -14% | -$354K | ﹤0.01% | 1329 |
|
|
2015
Q4 | $2.96M | Buy |
160,444
+7,603
| +5% | +$140K | ﹤0.01% | 1261 |
|
|
2015
Q3 | $3.51M | Buy |
152,841
+21,841
| +17% | +$501K | ﹤0.01% | 1182 |
|
|
2015
Q2 | $4.55M | Buy |
131,000
+21,094
| +19% | +$732K | ﹤0.01% | 1078 |
|
|
2015
Q1 | $4.15M | Buy |
109,906
+6,692
| +6% | +$253K | ﹤0.01% | 1098 |
|
|
2014
Q4 | $3.79M | Buy |
103,214
+5,600
| +6% | +$205K | ﹤0.01% | 1106 |
|
|
2014
Q3 | $3.15M | Buy |
97,614
+34,008
| +53% | +$1.1M | ﹤0.01% | 1148 |
|
|
2014
Q2 | $2.12M | Buy |
63,606
+4,800
| +8% | +$160K | ﹤0.01% | 1307 |
|
|
2014
Q1 | $1.97M | Buy |
58,806
+9,900
| +20% | +$332K | ﹤0.01% | 1319 |
|
|
2013
Q4 | $1.33M | Sell |
48,906
-3,700
| -7% | -$101K | ﹤0.01% | 1421 |
|
|
2013
Q3 | $1.38M | Hold |
52,606
| – | – | ﹤0.01% | 1377 |
|
|
2013
Q2 | $1.39M | Buy |
+52,606
| New | +$1.39M | ﹤0.01% | 1336 |
|