Putnam Investments’s Brookdale Senior Living BKD Stock Holding History

Putnam Investments’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 Q4	$6.54M	Sell	1,124,360 -64,660	-5%	-$303K	0.01%	394
2023 Q3	$4.92M	Sell	1,189,020 -99,213	-8%	-$398K	0.01%	434
2023 Q2	$5.44M	Sell	1,288,233 -32,789	-2%	-$127K	0.01%	431
2023 Q1	$3.9M	Sell	1,321,022 -21,900	-2%	-$62.9K	0.01%	501
2022 Q4	$3.67M	Sell	1,342,922 -176,807	-12%	-$661K	0.01%	546
2022 Q3	$6.49M	Buy	1,519,729 +266,979	+21%	+$1.27M	0.01%	376
2022 Q2	$5.69M	Buy	1,252,750 +175,447	+16%	+$1.04M	0.01%	407
2022 Q1	$7.59M	Buy	1,077,303 +209,505	+24%	+$1.28M	0.01%	403
2021 Q4	$4.48M	Buy	867,798 +88,698	+11%	+$553K	0.01%	580
2021 Q3	$4.91M	Sell	779,100 -5,220	-0.7%	-$37.3K	0.01%	524
2021 Q2	$6.2M	Sell	784,320 -800	-0.1%	-$5.75K	0.01%	475
2021 Q1	$4.75M	Buy	785,120 +64,700	+9%	+$348K	0.01%	507
2020 Q4	$3.19M	Sell	720,420 -44,700	-6%	-$165K	0.01%	566
2020 Q3	$1.94M	Buy	765,120 +300,500	+65%	+$828K	﹤0.01%	668
2020 Q2	$1.37M	Buy	464,620 +30,900	+7%	+$100K	﹤0.01%	729
2020 Q1	$1.35M	Sell	433,720 -182,800	-30%	-$1.07M	﹤0.01%	690
2019 Q4	$4.48M	Buy	616,520 +28,500	+5%	+$212K	0.01%	532
2019 Q3	$4.46M	Sell	588,020 -200	-0%	-$1.58K	0.01%	526
2019 Q2	$4.24M	Buy	588,220 +280,200	+91%	+$1.85M	0.01%	553
2019 Q1	$2.03M	Hold	308,020	–	–	﹤0.01%	693
2018 Q4	$2.06M	Sell	308,020 -94,625	-24%	-$794K	0.01%	634
2018 Q3	$3.96M	Buy	402,645 +128,845	+47%	+$1.19M	0.01%	623
2018 Q2	$2.49M	Sell	273,800 -23,700	-8%	-$184K	0.01%	678
2018 Q1	$2M	Sell	297,500 -183,600	-38%	-$1.55M	﹤0.01%	717
2017 Q4	$4.67M	Buy	481,100 +269,400	+127%	+$2.75M	0.01%	533
2017 Q3	$2.24M	Sell	211,700 -166,900	-44%	-$2.11M	0.01%	732
2017 Q2	$5.57M	Buy	+378,600	New	+$5.23M	0.01%	489
2016 Q2	–	Sell	-715,700	Closed	-$11.4M	–	1337
2016 Q1	$11.4M	Sell	715,700 -98,100	-12%	-$1.5M	0.03%	411
2015 Q4	$15M	Buy	+813,800	New	+$17.5M	0.03%	359
2013 Q3	–	Sell	-47,262	Closed	-$1.25M	–	1459
2013 Q2	$1.25M	Buy	+47,262	New	+$1.3M	﹤0.01%	1176

Other funds holding BKD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Putnam Investments's BKD Position: Q4 2023 in Review

Putnam Investments reduced its Brookdale Senior Living (BKD) stake by 5.4% in Q4 2023, selling an estimated $303K and leaving 1,124,360 shares worth $6.54M. The position accounts for 0.01% of the portfolio, ranked #394.

Putnam Investments first reported a position in BKD in Q2 2013 and has held it in 30 quarters since. The position peaked at $15M in Q4 2015. 164 funds tracked by Wall St. Rank hold BKD as of Q4 2023.

Putnam Investments held 1,124,360 shares of Brookdale Senior Living worth $6.54M as of Q4 2023.
Putnam Investments sold 64,660 Brookdale Senior Living shares in Q4 2023, an estimated $303K.
Brookdale Senior Living made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #394 holding.
Putnam Investments first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 30 quarters since.
Putnam Investments's Brookdale Senior Living position peaked at $15M in Q4 2015.
164 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.