AMP Capital Investors’s Brookdale Senior Living BKD Stock Holding History

AMP Capital Investors’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
2021 Q4	–	Sell	-26,200	Closed	-$165K	–	298
2021 Q3	$165K	Hold	26,200	–	–	﹤0.01%	1079
2021 Q2	$207K	Hold	26,200	–	–	﹤0.01%	1117
2021 Q1	$159K	Hold	26,200	–	–	﹤0.01%	1180
2020 Q4	$114K	Hold	26,200	–	–	﹤0.01%	1225
2020 Q3	$67K	Buy	+26,200	New	+$72.2K	﹤0.01%	1228
2015 Q4	–	Sell	-11,923	Closed	-$263K	–	1225
2015 Q3	$263K	Buy	+11,923	New	+$352K	﹤0.01%	1075
2015 Q1	–	Sell	-21,874	Closed	-$806K	–	1168
2014 Q4	$806K	Sell	21,874 -41,443	-65%	-$1.41M	﹤0.01%	926
2014 Q3	$2.08M	Sell	63,317 -1,388,658	-96%	-$47.3M	0.01%	729
2014 Q2	$48.9M	Buy	1,451,975 +274,978	+23%	+$8.94M	0.3%	84
2014 Q1	$38.9M	Sell	1,176,997 -55,480	-5%	-$1.68M	0.26%	92
2013 Q4	$33.7M	Sell	1,232,477 -45,619	-4%	-$1.26M	0.24%	102
2013 Q3	$34M	Buy	1,278,096 +100,026	+8%	+$2.74M	0.26%	90
2013 Q2	$31.4M	Buy	+1,178,070	New	+$32.5M	0.24%	89

Other funds holding BKD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

AMP Capital Investors's BKD Position: Q4 2021 in Review

AMP Capital Investors sold out of Brookdale Senior Living (BKD) in Q4 2021, closing a stake of 26,200 shares — an estimated $165K sold.

AMP Capital Investors first reported a position in BKD in Q2 2013 and held it in 13 quarters. The position peaked at $48.9M in Q2 2014. 195 funds tracked by Wall St. Rank hold BKD as of Q4 2021.

AMP Capital Investors reported no remaining Brookdale Senior Living position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 26,200 Brookdale Senior Living shares in Q4 2021, an estimated $165K.
AMP Capital Investors first reported a position in Brookdale Senior Living in Q2 2013 and held it in 13 quarters.
AMP Capital Investors's Brookdale Senior Living position peaked at $48.9M in Q2 2014.
195 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.