Nexpoint Asset Management’s Brookdale Senior Living BKD Stock Holding History

Nexpoint Asset 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
2022 Q1	–	Sell	-61,625	Closed	-$318K	–	171
2021 Q4	$318K	Hold	61,625	–	–	0.04%	163
2021 Q3	$388K	Hold	61,625	–	–	0.07%	123
2021 Q2	$487K	Hold	61,625	–	–	0.11%	96
2021 Q1	$373K	Hold	61,625	–	–	0.1%	104
2020 Q4	$273K	Hold	61,625	–	–	0.09%	124
2020 Q3	$157K	Hold	61,625	–	–	0.04%	146
2020 Q2	$182K	Hold	61,625	–	–	0.04%	170
2020 Q1	$192K	Sell	61,625 -44,450	-42%	-$259K	0.04%	186
2019 Q4	$771K	Hold	106,075	–	–	0.06%	155
2019 Q3	$804K	Buy	+106,075	New	+$839K	0.05%	217

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

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nexpoint Asset Management's BKD Position: Q1 2022 in Review

Nexpoint Asset Management sold out of Brookdale Senior Living (BKD) in Q1 2022, closing a stake of 61,625 shares — an estimated $318K sold.

Nexpoint Asset Management first reported a position in BKD in Q3 2019 and held it in 10 quarters. The position peaked at $804K in Q3 2019. 186 funds tracked by Wall St. Rank hold BKD as of Q1 2022.

Nexpoint Asset Management reported no remaining Brookdale Senior Living position as of Q1 2022 after selling out during the quarter.
Nexpoint Asset Management sold 61,625 Brookdale Senior Living shares in Q1 2022, an estimated $318K.
Nexpoint Asset Management first reported a position in Brookdale Senior Living in Q3 2019 and held it in 10 quarters.
Nexpoint Asset Management's Brookdale Senior Living position peaked at $804K in Q3 2019.
186 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2022.

Based on Nexpoint Asset Management's 13F filing for Q1 2022, filed 16 May 2022.