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Philadelphia Financial Management of San Francisco’s Brookdale Senior Living BKD Stock Holding History

Philadelphia Financial Management of San Francisco’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
2021
Q2 		– Sell
-608,122
Closed -$3.68M – 44
2021
Q1 		$3.68M Buy
+608,122
New +$3.27M 1.11% 39

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EDRH
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5NCM
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Philadelphia Financial Management of San Francisco's BKD Position: Q2 2021 in Review

Philadelphia Financial Management of San Francisco sold out of Brookdale Senior Living (BKD) in Q2 2021, closing a stake of 608,122 shares — an estimated $3.68M sold.

Philadelphia Financial Management of San Francisco first reported a position in BKD in Q1 2021 and held it in 1 quarter. The position peaked at $3.68M in Q1 2021. 178 funds tracked by Wall St. Rank hold BKD as of Q2 2021.

  • Philadelphia Financial Management of San Francisco reported no remaining Brookdale Senior Living position as of Q2 2021 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 608,122 Brookdale Senior Living shares in Q2 2021, an estimated $3.68M.
  • Philadelphia Financial Management of San Francisco first reported a position in Brookdale Senior Living in Q1 2021 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Brookdale Senior Living position peaked at $3.68M in Q1 2021.
  • 178 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2021, filed 16 Aug 2021.