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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
2017
Q3 		– Sell
-157,800
Closed -$2.32M – 30
2017
Q2 		$2.32M Buy
+157,800
New +$2.18M 2.85% 18

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GCM
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DM
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FFL
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5NCM
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EDRH
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
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.