Wellington Management 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 | $64.9M | Buy |
9,327,156
+910,984
| +11% | +$6.34M | 0.01% | 630 |
|
|
2025
Q1 | $52.7M | Sell |
8,416,172
-1,499,877
| -15% | -$9.39M | 0.01% | 673 |
|
|
2024
Q4 | $49.9M | Buy |
9,916,049
+2,089,242
| +27% | +$10.5M | 0.01% | 710 |
|
|
2024
Q3 | $53.1M | Buy |
7,826,807
+799,744
| +11% | +$5.43M | 0.01% | 682 |
|
|
2024
Q2 | $48M | Sell |
7,027,063
-257,507
| -4% | -$1.76M | 0.01% | 709 |
|
|
2024
Q1 | $48.2M | Buy |
7,284,570
+2,308,381
| +46% | +$15.3M | 0.01% | 713 |
|
|
2023
Q4 | $29M | Buy |
+4,976,189
| New | +$29M | 0.01% | 859 |
|
|
2022
Q2 | – | Sell |
-68,239
| Closed | -$481K | – | 2080 |
|
|
2022
Q1 | $481K | Sell |
68,239
-724,674
| -91% | -$5.11M | ﹤0.01% | 1928 |
|
|
2021
Q4 | $4.09M | Sell |
792,913
-2,497,052
| -76% | -$12.9M | ﹤0.01% | 1514 |
|
|
2021
Q3 | $20.7M | Buy |
3,289,965
+101,811
| +3% | +$641K | ﹤0.01% | 1074 |
|
|
2021
Q2 | $25.2M | Buy |
3,188,154
+278,600
| +10% | +$2.2M | ﹤0.01% | 1035 |
|
|
2021
Q1 | $17.6M | Buy |
2,909,554
+887,573
| +44% | +$5.37M | ﹤0.01% | 1104 |
|
|
2020
Q4 | $8.96M | Buy |
+2,021,981
| New | +$8.96M | ﹤0.01% | 1212 |
|
|
2019
Q1 | – | Sell |
-219,535
| Closed | -$1.47M | – | 2035 |
|
|
2018
Q4 | $1.47M | Sell |
219,535
-1,509,785
| -87% | -$10.1M | ﹤0.01% | 1721 |
|
|
2018
Q3 | $17M | Sell |
1,729,320
-31,015
| -2% | -$305K | ﹤0.01% | 1131 |
|
|
2018
Q2 | $16M | Sell |
1,760,335
-1,289,587
| -42% | -$11.7M | ﹤0.01% | 1148 |
|
|
2018
Q1 | $20.5M | Sell |
3,049,922
-2,064,027
| -40% | -$13.9M | ﹤0.01% | 1069 |
|
|
2017
Q4 | $49.6M | Sell |
5,113,949
-324,921
| -6% | -$3.15M | 0.01% | 772 |
|
|
2017
Q3 | $57.7M | Buy |
5,438,870
+140,656
| +3% | +$1.49M | 0.01% | 710 |
|
|
2017
Q2 | $77.9M | Buy |
5,298,214
+56,468
| +1% | +$831K | 0.02% | 590 |
|
|
2017
Q1 | $70.4M | Buy |
5,241,746
+2,914,451
| +125% | +$39.1M | 0.02% | 620 |
|
|
2016
Q4 | $28.9M | Buy |
2,327,295
+1,038,180
| +81% | +$12.9M | 0.01% | 884 |
|
|
2016
Q3 | $22.5M | Buy |
1,289,115
+30,601
| +2% | +$534K | 0.01% | 947 |
|
|
2016
Q2 | $19.4M | Buy |
1,258,514
+29,572
| +2% | +$457K | 0.01% | 953 |
|
|
2016
Q1 | $19.5M | Buy |
1,228,942
+27,266
| +2% | +$433K | 0.01% | 933 |
|
|
2015
Q4 | $22.2M | Sell |
1,201,676
-277,300
| -19% | -$5.12M | 0.01% | 925 |
|
|
2015
Q3 | $34M | Sell |
1,478,976
-636,754
| -30% | -$14.6M | 0.01% | 802 |
|
|
2015
Q2 | $73.4M | Sell |
2,115,730
-56,867
| -3% | -$1.97M | 0.02% | 594 |
|
|
2015
Q1 | $82M | Sell |
2,172,597
-32,710
| -1% | -$1.24M | 0.02% | 579 |
|
|
2014
Q4 | $80.9M | Sell |
2,205,307
-7,059
| -0.3% | -$259K | 0.02% | 583 |
|
|
2014
Q3 | $71.3M | Sell |
2,212,366
-59,207
| -3% | -$1.91M | 0.02% | 604 |
|
|
2014
Q2 | $75.7M | Buy |
2,271,573
+24,800
| +1% | +$827K | 0.02% | 604 |
|
|
2014
Q1 | $75.3M | Sell |
2,246,773
-334,319
| -13% | -$11.2M | 0.02% | 616 |
|
|
2013
Q4 | $70.2M | Sell |
2,581,092
-107,481
| -4% | -$2.92M | 0.02% | 634 |
|
|
2013
Q3 | $70.7M | Sell |
2,688,573
-427,719
| -14% | -$11.2M | 0.02% | 606 |
|
|
2013
Q2 | $82.4M | Buy |
+3,116,292
| New | +$82.4M | 0.03% | 527 |
|