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OMERS Administration Corp’s Brookdale Senior Living BKD Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-10,700
Closed -$72.7K – 972
2024
Q3 		$72.7K Buy
+10,700
New +$76.4K ﹤0.01% 834
2020
Q2 		– Sell
-12,400
Closed -$39K – 159
2020
Q1 		$39K Buy
+12,400
New +$72.3K ﹤0.01% 175

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DM
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ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OMERS Administration Corp's BKD Position: Q4 2024 in Review

OMERS Administration Corp sold out of Brookdale Senior Living (BKD) in Q4 2024, closing a stake of 10,700 shares — an estimated $72.7K sold.

OMERS Administration Corp first reported a position in BKD in Q1 2020 and held it in 2 quarters. The position peaked at $72.7K in Q3 2024. 174 funds tracked by Wall St. Rank hold BKD as of Q4 2024.

  • OMERS Administration Corp reported no remaining Brookdale Senior Living position as of Q4 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 10,700 Brookdale Senior Living shares in Q4 2024, an estimated $72.7K.
  • OMERS Administration Corp first reported a position in Brookdale Senior Living in Q1 2020 and held it in 2 quarters.
  • OMERS Administration Corp's Brookdale Senior Living position peaked at $72.7K in Q3 2024.
  • 174 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.