First Quadrant’s Brookdale Senior Living BKD Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-42,200	Closed	-$218K	–	187
2021 Q4	$218K	Hold	42,200	–	–	0.02%	331
2021 Q3	$266K	Hold	42,200	–	–	0.03%	312
2021 Q2	$333K	Hold	42,200	–	–	0.04%	289
2021 Q1	$255K	Hold	42,200	–	–	0.03%	340
2020 Q4	$187K	Buy	42,200 +3,400	+9%	+$12.5K	0.02%	360
2020 Q3	$99K	Hold	38,800	–	–	0.01%	430
2020 Q2	$114K	Buy	+38,800	New	+$126K	0.02%	518
2019 Q2	–	Sell	-10,600	Closed	-$70K	–	703
2019 Q1	$70K	Hold	10,600	–	–	0.01%	617
2018 Q4	$71K	Sell	10,600 -2,200	-17%	-$18.5K	0.01%	692
2018 Q3	$126K	Hold	12,800	–	–	﹤0.01%	685
2018 Q2	$116K	Sell	12,800 -824	-6%	-$6.39K	﹤0.01%	639
2018 Q1	$91K	Sell	13,624 -330,503	-96%	-$2.79M	﹤0.01%	699
2017 Q4	$3.34M	Buy	344,127 +110,580	+47%	+$1.13M	0.06%	288
2017 Q3	$2.48M	Buy	233,547 +36	+0%	+$455	0.05%	334
2017 Q2	$3.44M	Buy	233,511 +377	+0.2%	+$5.21K	0.07%	270
2017 Q1	$3.13M	Buy	233,134 +220,934	+1,811%	+$3.12M	0.06%	293
2016 Q4	$152K	Sell	12,200 -102,151	-89%	-$1.37M	﹤0.01%	663
2016 Q3	$2M	Buy	114,351 +89,651	+363%	+$1.55M	0.04%	339
2016 Q2	$381K	Hold	24,700	–	–	0.01%	519
2016 Q1	$392K	Hold	24,700	–	–	0.01%	509
2015 Q4	$456K	Buy	+24,700	New	+$532K	0.01%	480

Other funds holding BKD

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

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

CCM

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

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

GCM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

First Quadrant's BKD Position: Q1 2022 in Review

First Quadrant sold out of Brookdale Senior Living (BKD) in Q1 2022, closing a stake of 42,200 shares — an estimated $218K sold.

First Quadrant first reported a position in BKD in Q4 2015 and held it in 21 quarters. The position peaked at $3.44M in Q2 2017. 186 funds tracked by Wall St. Rank hold BKD as of Q1 2022.

First Quadrant reported no remaining Brookdale Senior Living position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 42,200 Brookdale Senior Living shares in Q1 2022, an estimated $218K.
First Quadrant first reported a position in Brookdale Senior Living in Q4 2015 and held it in 21 quarters.
First Quadrant's Brookdale Senior Living position peaked at $3.44M in Q2 2017.
186 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.