Macquarie Group
BKD icon

Macquarie Group’s Brookdale Senior Living BKD Stock Holding History

Macquarie Group’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
Q3 		– Sell
-1,966
Closed -$9.32K – 2382
2022
Q2 		$9K Hold
1,966
– – ﹤0.01% 2453
2022
Q1 		$14 Hold
1,966
– – ﹤0.01% 2459
2021
Q4 		$10K Hold
1,966
– – ﹤0.01% 2507
2021
Q3 		$12K Hold
1,966
– – ﹤0.01% 2522
2021
Q2 		$16K Hold
1,966
– – ﹤0.01% 2399
2021
Q1 		$12K Sell
1,966
-3,222
-62% -$17.3K ﹤0.01% 2364
2020
Q4 		$23K Sell
5,188
-314,643
-98% -$1.16M ﹤0.01% 2195
2020
Q3 		$812K Sell
319,831
-9,190,875
-97% -$25.3M ﹤0.01% 1287
2020
Q2 		$28.1M Sell
9,510,706
-188,309
-2% -$609K 0.05% 394
2020
Q1 		$30.3M Sell
9,699,015
-317,025
-3% -$1.85M 0.06% 323
2019
Q4 		$72.8M Buy
10,016,040
+2,348,519
+31% +$17.4M 0.1% 195
2019
Q3 		$58.1M Buy
7,667,521
+506,821
+7% +$4.01M 0.1% 217
2019
Q2 		$51.6M Sell
7,160,700
-628,792
-8% -$4.15M 0.09% 257
2019
Q1 		$51.3M Sell
7,789,492
-1,088,736
-12% -$7.99M 0.09% 243
2018
Q4 		$59.5M Buy
8,878,228
+1,488,103
+20% +$12.5M 0.11% 171
2018
Q3 		$72.6M Buy
7,390,125
+419,955
+6% +$3.86M 0.12% 162
2018
Q2 		$63.4M Buy
6,970,170
+712,746
+11% +$5.53M 0.11% 170
2018
Q1 		$42M Buy
6,257,424
+17,787
+0.3% +$150K 0.08% 270
2017
Q4 		$60.5M Buy
6,239,637
+1,684,547
+37% +$17.2M 0.11% 182
2017
Q3 		$48.3M Buy
4,555,090
+719,740
+19% +$9.11M 0.09% 211
2017
Q2 		$56.4M Buy
3,835,350
+1,185,821
+45% +$16.4M 0.1% 164
2017
Q1 		$35.6M Buy
2,649,529
+1,689,610
+176% +$23.8M 0.06% 279
2016
Q4 		$11.9M Buy
+959,919
New +$12.9M 0.02% 568

Other funds holding BKD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group's BKD Position: Q3 2022 in Review

Macquarie Group sold out of Brookdale Senior Living (BKD) in Q3 2022, closing a stake of 1,966 shares — an estimated $9.32K sold.

Macquarie Group first reported a position in BKD in Q4 2016 and held it in 23 quarters. The position peaked at $72.8M in Q4 2019. 168 funds tracked by Wall St. Rank hold BKD as of Q3 2022.

  • Macquarie Group reported no remaining Brookdale Senior Living position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 1,966 Brookdale Senior Living shares in Q3 2022, an estimated $9.32K.
  • Macquarie Group first reported a position in Brookdale Senior Living in Q4 2016 and held it in 23 quarters.
  • Macquarie Group's Brookdale Senior Living position peaked at $72.8M in Q4 2019.
  • 168 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.