Verition Fund Management’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 | $416K | Sell |
59,715
-118,517
| -66% | -$825K | ﹤0.01% | 2334 |
|
|
2025
Q1 | $1.12M | Buy |
178,232
+101,582
| +133% | +$636K | 0.01% | 1567 |
|
|
2024
Q4 | $386K | Sell |
76,650
-1,895
| -2% | -$9.53K | ﹤0.01% | 2023 |
|
|
2024
Q3 | $533K | Sell |
78,545
-63,170
| -45% | -$429K | ﹤0.01% | 1658 |
|
|
2024
Q2 | $968K | Buy |
141,715
+35,675
| +34% | +$244K | 0.01% | 1177 |
|
|
2024
Q1 | $701K | Buy |
106,040
+13,042
| +14% | +$86.2K | ﹤0.01% | 1308 |
|
|
2023
Q4 | $541K | Buy |
+92,998
| New | +$541K | ﹤0.01% | 1130 |
|
|
2023
Q3 | – | Sell |
-108,197
| Closed | -$457K | – | 1998 |
|
|
2023
Q2 | $457K | Buy |
108,197
+29,640
| +38% | +$125K | 0.01% | 1109 |
|
|
2023
Q1 | $232K | Buy |
+78,557
| New | +$232K | ﹤0.01% | 1535 |
|
|
2017
Q4 | – | Sell |
-28,803
| Closed | -$305K | – | 838 |
|
|
2017
Q3 | $305K | Buy |
+28,803
| New | +$305K | 0.02% | 800 |
|
|
2017
Q1 | – | Sell |
-37,236
| Closed | -$462K | – | 1109 |
|
|
2016
Q4 | $462K | Buy |
+37,236
| New | +$462K | 0.04% | 533 |
|
|
2015
Q3 | – | Sell |
-11,633
| Closed | -$404K | – | 505 |
|
|
2015
Q2 | $404K | Buy |
+11,633
| New | +$404K | 0.07% | 221 |
|
|
2014
Q4 | – | Sell |
-7,256
| Closed | -$234K | – | 361 |
|
|
2014
Q3 | $234K | Buy |
+7,256
| New | +$234K | 0.03% | 475 |
|
|
2014
Q1 | – | Sell |
-9,724
| Closed | -$264K | – | 472 |
|
|
2013
Q4 | $264K | Buy |
+9,724
| New | +$264K | 0.05% | 282 |
|
|
2013
Q3 | – | Sell |
-10,546
| Closed | -$279K | – | 510 |
|
|
2013
Q2 | $279K | Buy |
+10,546
| New | +$279K | 0.05% | 349 |
|