Norges Bank
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Norges Bank’s Brookdale Senior Living BKD Stock Holding History

Norges Bank’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
2024
Q1 		– Sell
-733,400
Closed -$4.27M – 1896
2023
Q4 		$4.27M Buy
733,400
+257,600
+54% +$1.21M ﹤0.01% 1699
2023
Q3 		$1.97M Buy
+475,800
New +$1.91M ﹤0.01% 1834
2023
Q1 		– Sell
-3,244,812
Closed -$8.86M – 2099
2022
Q4 		$8.86M Buy
3,244,812
+1,157,580
+55% +$4.33M ﹤0.01% 1609
2022
Q3 		$8.91M Buy
2,087,232
+710,500
+52% +$3.37M ﹤0.01% 1578
2022
Q2 		$6.25M Sell
1,376,732
-271,206
-16% -$1.6M ﹤0.01% 1712
2022
Q1 		$11.6M Hold
1,647,938
– – ﹤0.01% 1648
2021
Q4 		$8.5M Hold
1,647,938
– – ﹤0.01% 1806
2021
Q3 		$10.4M Sell
1,647,938
-58,563
-3% -$418K ﹤0.01% 1751
2021
Q2 		$13.5M Sell
1,706,501
-428,983
-20% -$3.08M ﹤0.01% 1695
2021
Q1 		$12.9M Buy
2,135,484
+323,319
+18% +$1.74M ﹤0.01% 1706
2020
Q4 		$8.03M Sell
1,812,165
-133,447
-7% -$492K ﹤0.01% 1809
2020
Q3 		$4.94M Sell
1,945,612
-911,070
-32% -$2.51M ﹤0.01% 1868
2020
Q2 		$8.43M Sell
2,856,682
-92,973
-3% -$301K ﹤0.01% 1765
2020
Q1 		$9.2M Hold
2,949,655
– – ﹤0.01% 1653
2019
Q4 		$21.4M Hold
2,949,655
– – 0.01% 1488
2019
Q3 		$22.4M Hold
2,949,655
– – 0.01% 1411
2019
Q2 		$21.3M Hold
2,949,655
– – 0.01% 1463
2019
Q1 		$19.4M Hold
2,949,655
– – 0.01% 1523
2018
Q4 		$19.8M Buy
2,949,655
+223,964
+8% +$1.88M 0.01% 1410
2018
Q3 		$26.8M Hold
2,725,691
– – 0.01% 1341
2018
Q2 		$24.8M Sell
2,725,691
-125,616
-4% -$975K 0.01% 1370
2018
Q1 		$19.1M Buy
2,851,307
+702,222
+33% +$5.93M 0.01% 1478
2017
Q4 		$20.8M Sell
2,149,085
-466,155
-18% -$4.75M 0.01% 1443
2017
Q3 		$27.7M Sell
2,615,240
-264,490
-9% -$3.35M 0.01% 1216
2017
Q2 		$42.4M Hold
2,879,730
– – 0.02% 855
2017
Q1 		$38.7M Buy
2,879,730
+1,290,578
+81% +$18.2M 0.02% 881
2016
Q4 		$19.7M Sell
1,589,152
-89,371
-5% -$1.2M 0.01% 1315
2016
Q3 		$28M Buy
1,678,523
+199,989
+14% +$3.45M 0.01% 982
2016
Q2 		$22.8M Buy
1,478,534
+84,164
+6% +$1.47M 0.01% 1114
2016
Q1 		$22.1M Buy
1,394,370
+331,425
+31% +$5.06M 0.01% 1104
2015
Q4 		$19.6M Hold
1,062,945
– – 0.01% 1171
2015
Q3 		$24.4M Sell
1,062,945
-36,206
-3% -$1.07M 0.01% 1011
2015
Q2 		$38.1M Buy
1,099,151
+26,846
+3% +$990K 0.02% 797
2015
Q1 		$40.5M Sell
1,072,305
-88,982
-8% -$3.26M 0.02% 764
2014
Q4 		$42.6M Buy
1,161,287
+90,790
+8% +$3.08M 0.02% 716
2014
Q3 		$34.5M Sell
1,070,497
-527,883
-33% -$18M 0.02% 799
2014
Q2 		$53.3M Buy
1,598,380
+799,190
+100% +$26M 0.01% 988
2014
Q1 		$26.8M Hold
799,190
– – 0.02% 938
2013
Q4 		$21.7M Sell
799,190
-35,174
-4% -$975K 0.01% 1070
2013
Q3 		$21.9M Hold
834,364
– – 0.01% 1030
2013
Q2 		$22.1M Buy
+834,364
New +$23M 0.01% 948

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
DM
Deerfield Management New York $8.48B AUM 99.04% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return

Norges Bank's BKD Position: Q1 2024 in Review

Norges Bank sold out of Brookdale Senior Living (BKD) in Q1 2024, closing a stake of 733,400 shares — an estimated $4.27M sold.

Norges Bank first reported a position in BKD in Q2 2013 and held it in 41 quarters. The position peaked at $53.3M in Q2 2014. 172 funds tracked by Wall St. Rank hold BKD as of Q1 2024.

  • Norges Bank reported no remaining Brookdale Senior Living position as of Q1 2024 after selling out during the quarter.
  • Norges Bank sold 733,400 Brookdale Senior Living shares in Q1 2024, an estimated $4.27M.
  • Norges Bank first reported a position in Brookdale Senior Living in Q2 2013 and held it in 41 quarters.
  • Norges Bank's Brookdale Senior Living position peaked at $53.3M in Q2 2014.
  • 172 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2024.

Based on Norges Bank's 13F filing for Q1 2024, filed 14 May 2024.