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

Jacobi 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
2021 Q4	–	Sell	-400	Closed	-$3K	–	521
2021 Q3	$3K	Hold	400	–	–	﹤0.01%	1258
2021 Q2	$3K	Hold	400	–	–	﹤0.01%	1221
2021 Q1	$2K	Buy	400 +200	+100%	+$1.08K	﹤0.01%	1231
2020 Q4	$1K	Hold	200	–	–	﹤0.01%	1206
2020 Q3	$1K	Sell	200 -200	-50%	-$551	﹤0.01%	1152
2020 Q2	$1K	Hold	400	–	–	﹤0.01%	1106
2020 Q1	$1K	Hold	400	–	–	﹤0.01%	1019
2019 Q4	$3K	Hold	400	–	–	﹤0.01%	905
2019 Q3	$3K	Sell	400 -53	-12%	-$419	﹤0.01%	890
2019 Q2	$3K	Hold	453	–	–	﹤0.01%	883
2019 Q1	$3K	Hold	453	–	–	﹤0.01%	831
2018 Q4	$3K	Hold	453	–	–	﹤0.01%	803
2018 Q3	$4K	Hold	453	–	–	﹤0.01%	813
2018 Q2	$4K	Hold	453	–	–	﹤0.01%	848
2018 Q1	$3K	Hold	453	–	–	﹤0.01%	847
2017 Q4	$4K	Hold	453	–	–	﹤0.01%	797
2017 Q3	$5K	Hold	453	–	–	﹤0.01%	744
2017 Q2	$6K	Hold	453	–	–	﹤0.01%	638
2017 Q1	$6K	Buy	453 +253	+127%	+$3.57K	﹤0.01%	523
2016 Q4	$3K	Sell	200 -253	-56%	-$3.4K	﹤0.01%	536
2016 Q3	$8K	Hold	453	–	–	﹤0.01%	493
2016 Q2	$7K	Buy	+453	New	+$7.9K	﹤0.01%	496

Other funds holding BKD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCM

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

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

GCM

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

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

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

EDRH

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

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

5NCM

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

Jacobi Capital Management's BKD Position: Q4 2021 in Review

Jacobi Capital Management sold out of Brookdale Senior Living (BKD) in Q4 2021, closing a stake of 400 shares — an estimated $3K sold.

Jacobi Capital Management first reported a position in BKD in Q2 2016 and held it in 22 quarters. The position peaked at $8K in Q3 2016. 195 funds tracked by Wall St. Rank hold BKD as of Q4 2021.

Jacobi Capital Management reported no remaining Brookdale Senior Living position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 400 Brookdale Senior Living shares in Q4 2021, an estimated $3K.
Jacobi Capital Management first reported a position in Brookdale Senior Living in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Brookdale Senior Living position peaked at $8K in Q3 2016.
195 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.