Pathstone Family Office’s Brookdale Senior Living BKD Stock Holding History

Pathstone Family Office’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 Q3	$214K	Buy	51,622 +285	+0.6%	+$1.14K	﹤0.01%	1477
2023 Q2	$217K	Hold	51,337	–	–	﹤0.01%	1113
2023 Q1	$151K	Hold	51,337	–	–	﹤0.01%	1110
2022 Q4	$140K	Hold	51,337	–	–	﹤0.01%	1142
2022 Q3	$219K	Buy	+51,337	New	+$243K	﹤0.01%	1064
2017 Q2	–	Sell	-38	Closed	-$1K	–	412
2017 Q1	$1K	Buy	+38	New	+$536	﹤0.01%	433

Other funds holding BKD

BlackRock New York $6.73T AUM 46.02% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $1.31B AUM 86.49% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Family Office's BKD Position: Q3 2023 in Review

Pathstone Family Office increased its Brookdale Senior Living (BKD) stake by 0.56% in Q3 2023, buying an estimated $1.14K and bringing the position to 51,622 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

Pathstone Family Office first reported a position in BKD in Q1 2017 and has held it in 6 quarters since. The position peaked at $219K in Q3 2022. 146 funds tracked by Wall St. Rank hold BKD as of Q3 2023.

Pathstone Family Office held 51,622 shares of Brookdale Senior Living worth $214K as of Q3 2023.
Pathstone Family Office bought 285 Brookdale Senior Living shares in Q3 2023, an estimated $1.14K.
Brookdale Senior Living made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1477 holding.
Pathstone Family Office first reported a position in Brookdale Senior Living in Q1 2017 and has held it in 6 quarters since.
Pathstone Family Office's Brookdale Senior Living position peaked at $219K in Q3 2022.
146 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.