Waterfront Capital Partners’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 | $18M | Sell |
2,587,438
-478,779
| -16% | -$3.33M | 4.41% | 5 |
|
|
2025
Q1 | $19.2M | Buy |
3,066,217
+2,863,604
| +1,413% | +$17.9M | 3.29% | 13 |
|
|
2024
Q4 | $1.02M | Sell |
202,613
-2,066,970
| -91% | -$10.4M | 0.19% | 31 |
|
|
2024
Q3 | $15.4M | Sell |
2,269,583
-840,188
| -27% | -$5.7M | 2.12% | 16 |
|
|
2024
Q2 | $21.2M | Sell |
3,109,771
-844,479
| -21% | -$5.77M | 2.5% | 19 |
|
|
2024
Q1 | $26.1M | Buy |
3,954,250
+1,189,246
| +43% | +$7.86M | 2.35% | 18 |
|
|
2023
Q4 | $16.1M | Buy |
2,765,004
+740,004
| +37% | +$4.31M | 1.32% | 30 |
|
|
2023
Q3 | $8.38M | Buy |
2,025,000
+175,185
| +9% | +$725K | 0.82% | 30 |
|
|
2023
Q2 | $7.81M | Buy |
+1,849,815
| New | +$7.81M | 0.65% | 34 |
|
|
2021
Q3 | – | Sell |
-827,935
| Closed | -$6.54M | – | 48 |
|
|
2021
Q2 | $6.54M | Buy |
827,935
+318,832
| +63% | +$2.52M | 0.49% | 45 |
|
|
2021
Q1 | $3.08M | Sell |
509,103
-752,228
| -60% | -$4.55M | 0.28% | 45 |
|
|
2020
Q4 | $5.59M | Sell |
1,261,331
-58,772
| -4% | -$260K | 0.55% | 38 |
|
|
2020
Q3 | $3.35M | Buy |
+1,320,103
| New | +$3.35M | 0.54% | 42 |
|
|
2019
Q1 | – | Sell |
-361,806
| Closed | -$2.42M | – | 40 |
|
|
2018
Q4 | $2.42M | Sell |
361,806
-428,594
| -54% | -$2.87M | 0.41% | 41 |
|
|
2018
Q3 | $7.77M | Buy |
+790,400
| New | +$7.77M | 1.04% | 35 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2018
Q1 | – | Sell |
-1,079,035
| Closed | -$10.5M | – | 52 |
|
|
2017
Q4 | $10.5M | Buy |
1,079,035
+153,552
| +17% | +$1.49M | 1.3% | 37 |
|
|
2017
Q3 | $9.81M | Sell |
925,483
-274,517
| -23% | -$2.91M | 1.39% | 28 |
|
|
2017
Q2 | $17.7M | Buy |
1,200,000
+497,892
| +71% | +$7.32M | 2.48% | 12 |
|
|
2017
Q1 | $9.43M | Sell |
702,108
-653,145
| -48% | -$8.77M | 1.37% | 37 |
|
|
2016
Q4 | $16.8M | Buy |
+1,355,253
| New | +$16.8M | 2.69% | 19 |
|
|
2015
Q4 | – | Sell |
-251,000
| Closed | -$5.76M | – | 40 |
|
|
2015
Q3 | $5.76M | Buy |
+251,000
| New | +$5.76M | 0.82% | 41 |
|
|
2014
Q3 | – | Sell |
-210,000
| Closed | -$7M | – | 43 |
|
|
2014
Q2 | $7M | Buy |
210,000
+1,000
| +0.5% | +$33.3K | 2.71% | 13 |
|
|
2014
Q1 | $7M | Buy |
+209,000
| New | +$7M | 3.05% | 9 |
|