Level Four Financial’s Brookdale Senior Living BKD Stock Holding History

Level Four Financial’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 Q3	$123K	Hold	19,500	–	–	0.05%	282
2021 Q2	$154K	Sell	19,500 -10,000	-34%	-$71.9K	0.06%	300
2021 Q1	$178K	Buy	29,500 +19,500	+195%	+$105K	0.08%	264
2020 Q4	$44K	Buy	+10,000	New	+$36.9K	0.02%	298

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

GCM

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

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

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

EDRH

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Level Four Financial's BKD Position: Q3 2021 in Review

Level Four Financial held its Brookdale Senior Living (BKD) position steady in Q3 2021 at 19,500 shares worth $123K. The position accounts for 0.05% of the portfolio, ranked #282.

Level Four Financial first reported a position in BKD in Q4 2020 and has held it in 4 quarters since. The position peaked at $178K in Q1 2021. 182 funds tracked by Wall St. Rank hold BKD as of Q3 2021.

Level Four Financial held 19,500 shares of Brookdale Senior Living worth $123K as of Q3 2021.
Level Four Financial left its Brookdale Senior Living share count unchanged in Q3 2021.
Brookdale Senior Living made up 0.05% of Level Four Financial's portfolio in Q3 2021, its #282 holding.
Level Four Financial first reported a position in Brookdale Senior Living in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Brookdale Senior Living position peaked at $178K in Q1 2021.
182 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.