Cohen & Steers’s Brookdale Senior Living BKD Stock Holding History

Cohen & Steers’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 Q2	–	Sell	-5,297,968	Closed	-$71.2M	–	439
2017 Q1	$71.2M	Sell	5,297,968 -552,635	-9%	-$7.8M	0.19%	84
2016 Q4	$72.7M	Sell	5,850,603 -608,736	-9%	-$8.17M	0.2%	72
2016 Q3	$113M	Buy	6,459,339 +286,224	+5%	+$4.94M	0.29%	64
2016 Q2	$95.3M	Buy	6,173,115 +892,436	+17%	+$15.6M	0.25%	61
2016 Q1	$83.9M	Buy	5,280,679 +1,785,188	+51%	+$27.2M	0.23%	63
2015 Q4	$64.5M	Buy	+3,495,491	New	+$75.3M	0.19%	63
2014 Q4	–	Sell	-37,943	Closed	-$1.22M	–	450
2014 Q3	$1.22M	Sell	37,943 -282,444	-88%	-$9.63M	﹤0.01%	371
2014 Q2	$10.7M	Buy	+320,387	New	+$10.4M	0.03%	218

Other funds holding BKD

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

GCM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

CCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cohen & Steers's BKD Position: Q2 2017 in Review

Cohen & Steers sold out of Brookdale Senior Living (BKD) in Q2 2017, closing a stake of 5,297,968 shares — an estimated $71.2M sold.

Cohen & Steers first reported a position in BKD in Q2 2014 and held it in 8 quarters. The position peaked at $113M in Q3 2016. 250 funds tracked by Wall St. Rank hold BKD as of Q2 2017.

Cohen & Steers reported no remaining Brookdale Senior Living position as of Q2 2017 after selling out during the quarter.
Cohen & Steers sold 5,297,968 Brookdale Senior Living shares in Q2 2017, an estimated $71.2M.
Cohen & Steers first reported a position in Brookdale Senior Living in Q2 2014 and held it in 8 quarters.
Cohen & Steers's Brookdale Senior Living position peaked at $113M in Q3 2016.
250 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2017.

Based on Cohen & Steers's 13F filing for Q2 2017, filed 14 Aug 2017.