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	Sell	51,337 -51,337	-50%	-$147K	﹤0.01%	1110
2022 Q4	$280K	Hold	102,674	–	–	﹤0.01%	1268
2022 Q3	$438K	Buy	+102,674	New	+$487K	﹤0.01%	1126
2017 Q2	–	Sell	-38	Closed	-$1K	–	412
2017 Q1	$1K	Buy	+38	New	+$536	﹤0.01%	433

Other funds holding BKD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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 $920M AUM 86.47% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $438K 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 $438K 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.