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MQS Management’s Brookdale Senior Living BKD Stock Holding History

MQS 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
2023
Q4 		– Sell
-11,912
Closed -$49.3K – 468
2023
Q3 		$49.3K Buy
+11,912
New +$47.8K 0.03% 406
2022
Q4 		– Sell
-31,084
Closed -$133K – 388
2022
Q3 		$133K Buy
+31,084
New +$147K 0.09% 366

Other funds holding BKD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MQS Management's BKD Position: Q4 2023 in Review

MQS Management sold out of Brookdale Senior Living (BKD) in Q4 2023, closing a stake of 11,912 shares — an estimated $49.3K sold.

MQS Management first reported a position in BKD in Q3 2022 and held it in 2 quarters. The position peaked at $133K in Q3 2022. 164 funds tracked by Wall St. Rank hold BKD as of Q4 2023.

  • MQS Management reported no remaining Brookdale Senior Living position as of Q4 2023 after selling out during the quarter.
  • MQS Management sold 11,912 Brookdale Senior Living shares in Q4 2023, an estimated $49.3K.
  • MQS Management first reported a position in Brookdale Senior Living in Q3 2022 and held it in 2 quarters.
  • MQS Management's Brookdale Senior Living position peaked at $133K in Q3 2022.
  • 164 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2023.

Based on MQS Management's 13F filing for Q4 2023, filed 13 Feb 2024.