HGI Capital Management’s Brookdale Senior Living BKD Stock Holding History

HGI Capital 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
2022 Q4	–	Sell	-282,696	Closed	-$1.21M	–	34
2022 Q3	$1.21M	Buy	+282,696	New	+$1.34M	0.39%	34
2019 Q1	–	Sell	-20,000	Closed	-$134K	–	59
2018 Q4	$134K	Hold	20,000	–	–	0.11%	47
2018 Q3	$197K	Hold	20,000	–	–	0.14%	52
2018 Q2	$182K	Buy	+20,000	New	+$155K	0.08%	64
2016 Q1	–	Sell	-68,679	Closed	-$1.27M	–	24
2015 Q4	$1.27M	Buy	+68,679	New	+$1.48M	1.95%	19

Other funds holding BKD

BlackRock New York $6.73T AUM 46.02% 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

GCM

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

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

FFL

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

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

EDRH

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

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

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

HGI Capital Management's BKD Position: Q4 2022 in Review

HGI Capital Management sold out of Brookdale Senior Living (BKD) in Q4 2022, closing a stake of 282,696 shares — an estimated $1.21M sold.

HGI Capital Management first reported a position in BKD in Q4 2015 and held it in 5 quarters. The position peaked at $1.27M in Q4 2015. 153 funds tracked by Wall St. Rank hold BKD as of Q4 2022.

HGI Capital Management reported no remaining Brookdale Senior Living position as of Q4 2022 after selling out during the quarter.
HGI Capital Management sold 282,696 Brookdale Senior Living shares in Q4 2022, an estimated $1.21M.
HGI Capital Management first reported a position in Brookdale Senior Living in Q4 2015 and held it in 5 quarters.
HGI Capital Management's Brookdale Senior Living position peaked at $1.27M in Q4 2015.
153 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2022.

Based on HGI Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.