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Land & Buildings Investment Management’s Brookdale Senior Living BKD Stock Holding History

Land & Buildings Investment 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
Q1 		– Sell
-486,209
Closed -$2.15M – 22
2020
Q4 		$2.15M Hold
486,209
– – 0.47% 21
2020
Q3 		$1.24M Hold
486,209
– – 0.21% 22
2020
Q2 		$1.43M Hold
486,209
– – 0.35% 21
2020
Q1 		$1.52M Sell
486,209
-3,806,902
-89% -$22.2M 0.61% 15
2019
Q4 		$31.2M Sell
4,293,111
-2,571,326
-37% -$19.1M 5.75% 7
2019
Q3 		$52M Buy
6,864,437
+1,196,011
+21% +$9.46M 11.48% 2
2019
Q2 		$40.9M Buy
5,668,426
+1,867,595
+49% +$12.3M 10.11% 2
2019
Q1 		$25M Sell
3,800,831
-438,200
-10% -$3.22M 6.13% 9
2018
Q4 		$28.4M Sell
4,239,031
-1,929,890
-31% -$16.2M 7.87% 4
2018
Q3 		$60.6M Sell
6,168,921
-1,002,750
-14% -$9.23M 13.08% 3
2018
Q2 		$65.2M Buy
7,171,671
+1,442,276
+25% +$11.2M 13.04% 2
2018
Q1 		$38.4M Sell
5,729,395
-1,087,579
-16% -$9.19M 7.49% 6
2017
Q4 		$66.1M Buy
6,816,974
+1,816,200
+36% +$18.5M 13.21% 3
2017
Q3 		$53M Buy
5,000,774
+1,787,856
+56% +$22.6M 13.03% 3
2017
Q2 		$47.3M Sell
3,212,918
-954,916
-23% -$13.2M 12.18% 4
2017
Q1 		$56M Buy
4,167,834
+36,300
+0.9% +$512K 14.65% 2
2016
Q4 		$51.3M Buy
4,131,534
+3,558,500
+621% +$47.8M 12.59% 2
2016
Q3 		$10M Buy
+573,034
New +$9.88M 2.56% 14
2015
Q2 		– Sell
-136,300
Closed -$5.15M – 23
2015
Q1 		$5.15M Buy
+136,300
New +$4.99M 1.82% 17
2014
Q1 		– Sell
-150,000
Closed -$3.94M – 25
2013
Q4 		$3.94M Buy
150,000
+51,000
+52% +$1.41M 3.45% 17
2013
Q3 		$2.6M Sell
99,000
-74,100
-43% -$2.03M 2.52% 18
2013
Q2 		$4.58M Buy
+173,100
New +$4.77M 4.3% 14

Other funds holding BKD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Land & Buildings Investment Management's BKD Position: Q1 2021 in Review

Land & Buildings Investment Management sold out of Brookdale Senior Living (BKD) in Q1 2021, closing a stake of 486,209 shares — an estimated $2.15M sold.

Land & Buildings Investment Management first reported a position in BKD in Q2 2013 and held it in 22 quarters. The position peaked at $66.1M in Q4 2017. 167 funds tracked by Wall St. Rank hold BKD as of Q1 2021.

  • Land & Buildings Investment Management reported no remaining Brookdale Senior Living position as of Q1 2021 after selling out during the quarter.
  • Land & Buildings Investment Management sold 486,209 Brookdale Senior Living shares in Q1 2021, an estimated $2.15M.
  • Land & Buildings Investment Management first reported a position in Brookdale Senior Living in Q2 2013 and held it in 22 quarters.
  • Land & Buildings Investment Management's Brookdale Senior Living position peaked at $66.1M in Q4 2017.
  • 167 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2021.

Based on Land & Buildings Investment Management's 13F filing for Q1 2021, filed 17 May 2021.