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Algert Global’s Brookdale Senior Living BKD Stock Holding History

Algert Global’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20,900
Closed -$142K – 1177
2024
Q3 		$142K Buy
20,900
+2,790
+15% +$19.9K ﹤0.01% 1090
2024
Q2 		$124K Buy
+18,110
New +$122K ﹤0.01% 1366
2023
Q3 		– Sell
-29,905
Closed -$126K – 1115
2023
Q2 		$126K Sell
29,905
-296,060
-91% -$1.14M 0.01% 1027
2023
Q1 		$962K Sell
325,965
-20,235
-6% -$58.1K 0.05% 651
2022
Q4 		$945K Buy
+346,200
New +$1.29M 0.05% 593
2022
Q3 		– Sell
-40,131
Closed -$182K – 1180
2022
Q2 		$182K Buy
40,131
+19,980
+99% +$118K 0.01% 1040
2022
Q1 		$142K Buy
+20,151
New +$123K 0.01% 1077

Other funds holding BKD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Algert Global's BKD Position: Q4 2024 in Review

Algert Global sold out of Brookdale Senior Living (BKD) in Q4 2024, closing a stake of 20,900 shares — an estimated $142K sold.

Algert Global first reported a position in BKD in Q1 2022 and held it in 7 quarters. The position peaked at $962K in Q1 2023. 174 funds tracked by Wall St. Rank hold BKD as of Q4 2024.

  • Algert Global reported no remaining Brookdale Senior Living position as of Q4 2024 after selling out during the quarter.
  • Algert Global sold 20,900 Brookdale Senior Living shares in Q4 2024, an estimated $142K.
  • Algert Global first reported a position in Brookdale Senior Living in Q1 2022 and held it in 7 quarters.
  • Algert Global's Brookdale Senior Living position peaked at $962K in Q1 2023.
  • 174 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2024.

Based on Algert Global's 13F filing for Q4 2024, filed 14 Feb 2025.