Global Trust Asset Management’s Brookdale Senior Living BKD Stock Holding History

Global Trust Asset Management’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
2023 Q3	–	Sell	-100	Closed	-$422	–	449
2023 Q2	$422	Hold	100	–	–	﹤0.01%	427
2023 Q1	$295	Hold	100	–	–	﹤0.01%	415
2022 Q4	$273	Hold	100	–	–	﹤0.01%	403
2022 Q3	$0	Hold	100	–	–	﹤0.01%	434
2022 Q2	$0	Hold	100	–	–	﹤0.01%	411
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	427
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	393
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	378
2021 Q2	$1K	Hold	100	–	–	﹤0.01%	384
2021 Q1	$1K	Hold	100	–	–	﹤0.01%	358
2020 Q4	$0	Hold	100	–	–	﹤0.01%	394
2020 Q3	$0	Hold	100	–	–	﹤0.01%	360
2020 Q2	$0	Hold	100	–	–	﹤0.01%	340
2020 Q1	$0	Hold	100	–	–	﹤0.01%	349
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	353
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	327
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	371
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	347
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	356
2018 Q3	$1K	Hold	100	–	–	﹤0.01%	391
2018 Q2	$1K	Buy	+100	New	+$776	﹤0.01%	369

Other funds holding BKD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

CCM

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

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

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Global Trust Asset Management's BKD Position: Q3 2023 in Review

Global Trust Asset Management sold out of Brookdale Senior Living (BKD) in Q3 2023, closing a stake of 100 shares — an estimated $422 sold.

Global Trust Asset Management first reported a position in BKD in Q2 2018 and held it in 21 quarters. The position peaked at $1K in Q1 2022. 146 funds tracked by Wall St. Rank hold BKD as of Q3 2023.

Global Trust Asset Management reported no remaining Brookdale Senior Living position as of Q3 2023 after selling out during the quarter.
Global Trust Asset Management sold 100 Brookdale Senior Living shares in Q3 2023, an estimated $422.
Global Trust Asset Management first reported a position in Brookdale Senior Living in Q2 2018 and held it in 21 quarters.
Global Trust Asset Management's Brookdale Senior Living position peaked at $1K in Q1 2022.
146 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2023.

Based on Global Trust Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.