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Biltmore Family Office’s Brookdale Senior Living BKD Stock Holding History

Biltmore Family Office’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
2020
Q3 		– Sell
-34,474
Closed -$102K – 169
2020
Q2 		$102K Sell
34,474
-120,000
-78% -$388K 0.06% 143
2020
Q1 		$482K Buy
+154,474
New +$900K 0.32% 80

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Biltmore Family Office's BKD Position: Q3 2020 in Review

Biltmore Family Office sold out of Brookdale Senior Living (BKD) in Q3 2020, closing a stake of 34,474 shares — an estimated $102K sold.

Biltmore Family Office first reported a position in BKD in Q1 2020 and held it in 2 quarters. The position peaked at $482K in Q1 2020. 145 funds tracked by Wall St. Rank hold BKD as of Q3 2020.

  • Biltmore Family Office reported no remaining Brookdale Senior Living position as of Q3 2020 after selling out during the quarter.
  • Biltmore Family Office sold 34,474 Brookdale Senior Living shares in Q3 2020, an estimated $102K.
  • Biltmore Family Office first reported a position in Brookdale Senior Living in Q1 2020 and held it in 2 quarters.
  • Biltmore Family Office's Brookdale Senior Living position peaked at $482K in Q1 2020.
  • 145 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2020.

Based on Biltmore Family Office's 13F filing for Q3 2020, filed 12 Nov 2020.