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Brookfield Corp’s Brookdale Senior Living BKD Stock Holding History

Brookfield Corp’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
2017
Q3 		– Sell
-150,000
Closed -$2.21M – 14
2017
Q2 		$2.21M Sell
150,000
-3,125,702
-95% -$43.2M 0.01% 113
2017
Q1 		$44M Sell
3,275,702
-8,275,511
-72% -$117M 0.25% 57
2016
Q4 		$143M Buy
11,551,213
+2,963,898
+35% +$39.8M 0.81% 19
2016
Q3 		$150M Buy
8,587,315
+7,068,865
+466% +$122M 0.81% 19
2016
Q2 		$23.4M Sell
1,518,450
-772,100
-34% -$13.5M 0.12% 70
2016
Q1 		$36.4M Buy
2,290,550
+1,493,250
+187% +$22.8M 0.19% 55
2015
Q4 		$14.7M Buy
+797,300
New +$17.2M 0.08% 77
2015
Q1 		– Sell
-1,930,835
Closed -$70.8M – 225
2014
Q4 		$70.8M Sell
1,930,835
-1,506,914
-44% -$51.1M 0.34% 41
2014
Q3 		$111M Buy
+3,437,749
New +$117M 0.65% 27
2014
Q1 		– Sell
-62,000
Closed -$1.69M – 172
2013
Q4 		$1.69M Sell
62,000
-1,566,389
-96% -$43.4M 0.01% 130
2013
Q3 		$42.8M Buy
1,628,389
+1,312,949
+416% +$36M 0.22% 42
2013
Q2 		$83.4M Buy
+315,440
New +$8.69M 0.43% 19

Other funds holding BKD

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Brookfield Corp's BKD Position: Q3 2017 in Review

Brookfield Corp sold out of Brookdale Senior Living (BKD) in Q3 2017, closing a stake of 150,000 shares — an estimated $2.21M sold.

Brookfield Corp first reported a position in BKD in Q2 2013 and held it in 12 quarters. The position peaked at $150M in Q3 2016. 221 funds tracked by Wall St. Rank hold BKD as of Q3 2017.

  • Brookfield Corp reported no remaining Brookdale Senior Living position as of Q3 2017 after selling out during the quarter.
  • Brookfield Corp sold 150,000 Brookdale Senior Living shares in Q3 2017, an estimated $2.21M.
  • Brookfield Corp first reported a position in Brookdale Senior Living in Q2 2013 and held it in 12 quarters.
  • Brookfield Corp's Brookdale Senior Living position peaked at $150M in Q3 2016.
  • 221 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2017.

Based on Brookfield Corp's 13F filing for Q3 2017, filed 14 Nov 2017.