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Diversified Trust’s Brookdale Senior Living BKD Stock Holding History

Diversified Trust’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
2024
Q3 		– Sell
-42,567
Closed -$291K – 920
2024
Q2 		$291K Buy
42,567
+3,056
+8% +$20.7K 0.01% 692
2024
Q1 		$261K Buy
39,511
+1,811
+5% +$10.6K 0.01% 682
2023
Q4 		$219K Hold
37,700
– – 0.01% 758
2023
Q3 		$156K Buy
37,700
+3,957
+12% +$15.9K 0.01% 760
2023
Q2 		$142K Hold
33,743
– – 0.01% 778
2023
Q1 		$99.5K Buy
33,743
+17,022
+102% +$48.9K ﹤0.01% 785
2022
Q4 		$46K Hold
16,721
– – ﹤0.01% 784
2022
Q3 		$71K Buy
+16,721
New +$79.2K ﹤0.01% 739
2016
Q3 		– Sell
-24,883
Closed -$384K – 290
2016
Q2 		$384K Sell
24,883
-3,240
-12% -$56.5K 0.04% 274
2016
Q1 		$447K Sell
28,123
-18,142
-39% -$277K 0.05% 250
2015
Q4 		$854K Buy
46,265
+8,270
+22% +$178K 0.09% 193
2015
Q3 		$872K Buy
37,995
+9,665
+34% +$285K 0.09% 193
2015
Q2 		$983K Hold
28,330
– – 0.09% 215
2015
Q1 		$1.07M Buy
28,330
+9,000
+47% +$330K 0.09% 219
2014
Q4 		$709K Buy
+19,330
New +$655K 0.06% 275

Other funds holding BKD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Diversified Trust's BKD Position: Q3 2024 in Review

Diversified Trust sold out of Brookdale Senior Living (BKD) in Q3 2024, closing a stake of 42,567 shares — an estimated $291K sold.

Diversified Trust first reported a position in BKD in Q4 2014 and held it in 15 quarters. The position peaked at $1.07M in Q1 2015. 196 funds tracked by Wall St. Rank hold BKD as of Q3 2024.

  • Diversified Trust reported no remaining Brookdale Senior Living position as of Q3 2024 after selling out during the quarter.
  • Diversified Trust sold 42,567 Brookdale Senior Living shares in Q3 2024, an estimated $291K.
  • Diversified Trust first reported a position in Brookdale Senior Living in Q4 2014 and held it in 15 quarters.
  • Diversified Trust's Brookdale Senior Living position peaked at $1.07M in Q1 2015.
  • 196 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2024.

Based on Diversified Trust's 13F filing for Q3 2024, filed 7 Oct 2024.