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GTS Securities’s Brookdale Senior Living BKD Stock Holding History

GTS Securities’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
-17,500
Closed -$120K – 4082
2024
Q2 		$120K Buy
17,500
+1,000
+6% +$6.76K ﹤0.01% 3584
2024
Q1 		$109K Buy
+16,500
New +$96.3K ﹤0.01% 3509
2023
Q4 		– Sell
-11,000
Closed -$45.5K – 4050
2023
Q3 		$45.5K Buy
+11,000
New +$44.2K ﹤0.01% 3720

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

GTS Securities's BKD Position: Q3 2023 in Review

GTS Securities sold out of Brookdale Senior Living (BKD) in Q3 2023, closing a stake of 22,894 shares — an estimated $91.9K sold.

GTS Securities first reported a position in BKD in Q2 2023 and held it in 1 quarter. The position peaked at $96.6K in Q2 2023. 146 funds tracked by Wall St. Rank hold BKD as of Q3 2023.

  • GTS Securities reported no remaining Brookdale Senior Living position as of Q3 2023 after selling out during the quarter.
  • GTS Securities sold 22,894 Brookdale Senior Living shares in Q3 2023, an estimated $91.9K.
  • GTS Securities first reported a position in Brookdale Senior Living in Q2 2023 and held it in 1 quarter.
  • GTS Securities's Brookdale Senior Living position peaked at $96.6K in Q2 2023.
  • 146 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2023.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.