UBS Group’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 | $17.1M | Sell |
2,453,400
-3,235,911
| -57% | -$22.5M | ﹤0.01% | 1996 |
|
|
2025
Q1 | $35.6M | Buy |
5,689,311
+3,289,511
| +137% | +$20.6M | 0.01% | 1398 |
|
|
2024
Q4 | $12.1M | Buy |
2,399,800
+678,074
| +39% | +$3.41M | ﹤0.01% | 2175 |
|
|
2024
Q3 | $11.7M | Sell |
1,721,726
-161,544
| -9% | -$1.1M | ﹤0.01% | 1573 |
|
|
2024
Q2 | $12.9M | Buy |
1,883,270
+161,197
| +9% | +$1.1M | ﹤0.01% | 1472 |
|
|
2024
Q1 | $11.4M | Buy |
1,722,073
+16,451
| +1% | +$109K | ﹤0.01% | 1532 |
|
|
2023
Q4 | $9.93M | Buy |
1,705,622
+879,931
| +107% | +$5.12M | ﹤0.01% | 1469 |
|
|
2023
Q3 | $3.42M | Sell |
825,691
-652
| -0.1% | -$2.7K | ﹤0.01% | 2136 |
|
|
2023
Q2 | $3.49M | Buy |
826,343
+50,059
| +6% | +$211K | ﹤0.01% | 2205 |
|
|
2023
Q1 | $2.29M | Buy |
776,284
+7,500
| +1% | +$22.1K | ﹤0.01% | 2464 |
|
|
2022
Q4 | $2.1M | Buy |
768,784
+719,343
| +1,455% | +$1.96M | ﹤0.01% | 2528 |
|
|
2022
Q3 | $211K | Buy |
49,441
+31,301
| +173% | +$134K | ﹤0.01% | 4019 |
|
|
2022
Q2 | $82K | Sell |
18,140
-50,566
| -74% | -$229K | ﹤0.01% | 4567 |
|
|
2022
Q1 | $484K | Sell |
68,706
-18,022
| -21% | -$127K | ﹤0.01% | 3777 |
|
|
2021
Q4 | $447K | Buy |
86,728
+72,153
| +495% | +$372K | ﹤0.01% | 4059 |
|
|
2021
Q3 | $92K | Sell |
14,575
-18,907
| -56% | -$119K | ﹤0.01% | 4806 |
|
|
2021
Q2 | $264K | Sell |
33,482
-35,483
| -51% | -$280K | ﹤0.01% | 4153 |
|
|
2021
Q1 | $417K | Buy |
68,965
+45,173
| +190% | +$273K | ﹤0.01% | 4066 |
|
|
2020
Q4 | $106K | Sell |
23,792
-1,123
| -5% | -$5K | ﹤0.01% | 4664 |
|
|
2020
Q3 | $63K | Sell |
24,915
-1,008
| -4% | -$2.55K | ﹤0.01% | 4631 |
|
|
2020
Q2 | $77K | Sell |
25,923
-404
| -2% | -$1.2K | ﹤0.01% | 4685 |
|
|
2020
Q1 | $82K | Sell |
26,327
-6,588
| -20% | -$20.5K | ﹤0.01% | 4582 |
|
|
2019
Q4 | $240K | Sell |
32,915
-20,168
| -38% | -$147K | ﹤0.01% | 4477 |
|
|
2019
Q3 | $403K | Sell |
53,083
-469
| -0.9% | -$3.56K | ﹤0.01% | 3885 |
|
|
2019
Q2 | $386K | Buy |
53,552
+12,054
| +29% | +$86.9K | ﹤0.01% | 3703 |
|
|
2019
Q1 | $273K | Sell |
41,498
-34,169
| -45% | -$225K | ﹤0.01% | 3674 |
|
|
2018
Q4 | $507K | Sell |
75,667
-32
| -0% | -$214 | ﹤0.01% | 3498 |
|
|
2018
Q3 | $744K | Buy |
75,699
+18,674
| +33% | +$184K | ﹤0.01% | 3380 |
|
|
2018
Q2 | $518K | Sell |
57,025
-20,173
| -26% | -$183K | ﹤0.01% | 3517 |
|
|
2018
Q1 | $518K | Sell |
77,198
-5,217
| -6% | -$35K | ﹤0.01% | 3435 |
|
|
2017
Q4 | $799K | Sell |
82,415
-44,772
| -35% | -$434K | ﹤0.01% | 3157 |
|
|
2017
Q3 | $1.35M | Buy |
127,187
+18,139
| +17% | +$192K | ﹤0.01% | 2779 |
|
|
2017
Q2 | $1.6M | Sell |
109,048
-111,514
| -51% | -$1.64M | ﹤0.01% | 2562 |
|
|
2017
Q1 | $2.96M | Buy |
220,562
+78,521
| +55% | +$1.05M | ﹤0.01% | 2026 |
|
|
2016
Q4 | $1.76M | Sell |
142,041
-6,977
| -5% | -$86.6K | ﹤0.01% | 2379 |
|
|
2016
Q3 | $2.6M | Buy |
149,018
+44,116
| +42% | +$770K | ﹤0.01% | 2031 |
|
|
2016
Q2 | $1.62M | Buy |
104,902
+2,168
| +2% | +$33.5K | ﹤0.01% | 2343 |
|
|
2016
Q1 | $1.63M | Sell |
102,734
-61,931
| -38% | -$983K | ﹤0.01% | 2302 |
|
|
2015
Q4 | $3.04M | Buy |
164,665
+123,678
| +302% | +$2.28M | ﹤0.01% | 1879 |
|
|
2015
Q3 | $941K | Sell |
40,987
-60,063
| -59% | -$1.38M | ﹤0.01% | 2690 |
|
|
2015
Q2 | $3.51M | Sell |
101,050
-64,300
| -39% | -$2.23M | ﹤0.01% | 1881 |
|
|
2015
Q1 | $6.24M | Buy |
165,350
+38,774
| +31% | +$1.46M | ﹤0.01% | 1472 |
|
|
2014
Q4 | $4.64M | Buy |
+126,576
| New | +$4.64M | ﹤0.01% | 1663 |
|