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

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

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.