Global X Management Company’s Brookdale Senior Living BKD Stock Holding History

Global X Management Company’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
2018 Q2	$53K	Buy	5,836 +3,479	+148%	+$27K	﹤0.01%	1074
2018 Q1	$16K	Buy	2,357 +593	+34%	+$5.01K	﹤0.01%	1125
2017 Q4	$17K	Buy	1,764 +401	+29%	+$4.09K	﹤0.01%	1032
2017 Q3	$14K	Buy	1,363 +196	+17%	+$2.48K	﹤0.01%	1089
2017 Q2	$17K	Buy	1,167 +902	+340%	+$12.5K	﹤0.01%	1174
2017 Q1	$4K	Buy	265 +17	+7%	+$240	﹤0.01%	1186
2016 Q4	$3K	Hold	248	–	–	﹤0.01%	1080
2016 Q3	$4K	Hold	248	–	–	﹤0.01%	1077
2016 Q2	$4K	Buy	+248	New	+$4.33K	﹤0.01%	947

Other funds holding BKD

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

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

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CCM

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

Global X Management Company's BKD Position: Q2 2018 in Review

Global X Management Company increased its Brookdale Senior Living (BKD) stake by 148% in Q2 2018, buying an estimated $27K and bringing the position to 5,836 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Global X Management Company first reported a position in BKD in Q2 2016 and has held it in 9 quarters since. 190 funds tracked by Wall St. Rank hold BKD as of Q2 2018.

Global X Management Company held 5,836 shares of Brookdale Senior Living worth $53K as of Q2 2018.
Global X Management Company bought 3,479 Brookdale Senior Living shares in Q2 2018, an estimated $27K.
Brookdale Senior Living made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1074 holding.
Global X Management Company first reported a position in Brookdale Senior Living in Q2 2016 and has held it in 9 quarters since.
190 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.