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Brookfield Public Securities Group’s Brookdale Senior Living BKD Stock Holding History

Brookfield Public Securities Group’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
2019
Q4 		– Sell
-89,200
Closed -$676K – 150
2019
Q3 		$676K Buy
+89,200
New +$706K 0.01% 165

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Renaissance Technologies
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BlackRock
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CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brookfield Public Securities Group's BKD Position: Q4 2019 in Review

Brookfield Public Securities Group sold out of Brookdale Senior Living (BKD) in Q4 2019, closing a stake of 89,200 shares — an estimated $676K sold.

Brookfield Public Securities Group first reported a position in BKD in Q3 2019 and held it in 1 quarter. The position peaked at $676K in Q3 2019. 170 funds tracked by Wall St. Rank hold BKD as of Q4 2019.

  • Brookfield Public Securities Group reported no remaining Brookdale Senior Living position as of Q4 2019 after selling out during the quarter.
  • Brookfield Public Securities Group sold 89,200 Brookdale Senior Living shares in Q4 2019, an estimated $676K.
  • Brookfield Public Securities Group first reported a position in Brookdale Senior Living in Q3 2019 and held it in 1 quarter.
  • Brookfield Public Securities Group's Brookdale Senior Living position peaked at $676K in Q3 2019.
  • 170 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2019.

Based on Brookfield Public Securities Group's 13F filing for Q4 2019, filed 14 Feb 2020.